Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | PAYX | PAYCHEX INC COM | Industrials | 11,557.0 | $1.1M | 0.01% | +79.0 | +0.7% | $98.44 | +26.4% |
| 1022 | FPA | FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHADEX FUND | — | 21,233.0 | $1.1M | 0.01% | -448.0 | -2.1% | $53.52 | -8.9% |
| 1023 | POR | PORTLAND GEN ELEC CO COM NEW | Utilities | 21,894.0 | $1.1M | 0.01% | +5K | +28.9% | $51.83 | -4.3% |
| 1024 | GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | — | 20,411.0 | $1.1M | 0.01% | +1K | +7.9% | $55.57 | +0.9% |
| 1025 | — | CRH PLC ORD | — | 10,580.0 | $1.1M | 0.01% | +2K | +19.9% | $107.18 | — |
| 1026 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 12,482.0 | $1.1M | 0.01% | -2K | -11.1% | $90.47 | -0.8% |
| 1027 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 47,712.0 | $1.1M | 0.01% | +8K | +20.8% | $23.65 | +8.2% |
| 1028 | FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | — | 14,194.0 | $1.1M | 0.01% | +4K | +36.0% | $79.44 | +9.9% |
| 1029 | WAB | WABTEC COM | Industrials | 4,180.0 | $1.1M | 0.01% | +485.0 | +13.1% | $269.53 | +10.4% |
| 1030 | BBIN | JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | — | 14,406.0 | $1.1M | 0.01% | +10K | +196.6% | $78.07 | +4.1% |
| 1031 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 7,031.0 | $1.1M | 0.01% | +1K | +21.3% | $159.80 | -4.3% |
| 1032 | OGE | OGE ENERGY CORP COM | Utilities | 23,065.0 | $1.1M | 0.01% | +7K | +40.9% | $48.67 | -6.3% |
| 1033 | AMP | AMERIPRISE FINL INC COM | Financial Services | 2,449.0 | $1.1M | 0.01% | -385.0 | -13.6% | $458.08 | +21.3% |
| 1034 | PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | — | 25,265.0 | $1.1M | 0.01% | -2K | -7.1% | $44.34 | +2.1% |
| 1035 | IHI | ISHARES U.S. MEDICAL DEVICES ETF | — | 22,528.0 | $1.1M | 0.01% | -219.0 | -1.0% | $49.67 | +13.1% |
| 1036 | GVIP | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | — | 5,889.0 | $1.1M | 0.01% | -902.0 | -13.3% | $188.63 | -8.3% |
| 1037 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 805.0 | $1.1M | 0.01% | +82.0 | +11.3% | $1377.89 | -4.5% |
| 1038 | FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | — | 27,934.0 | $1.1M | 0.01% | +1K | +4.2% | $39.64 | +5.6% |
| 1039 | IVSS | APPLIED FINANCE IVS US SMID ETF | — | 36,891.0 | $1.1M | 0.01% | +1K | +3.0% | $29.92 | +2.3% |
| 1040 | XQQI | NEOS BOOSTED NASDAQ-100 HIGH INCOME ETF | — | 20,735.0 | $1.1M | 0.01% | NEW | — | $53.20 | -8.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.5%
Financial Services
20.4%
Consumer Cyclical
9.4%
Industrials
7.8%
Healthcare
7.5%
Communication Services
5.6%
Consumer Defensive
4.4%
Energy
3.7%
Utilities
2.5%
Basic Materials
1.8%