Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 3,257.0 | $1.1M | 0.01% | -886.0 | -21.4% | $338.30 | +21.7% |
| 1042 | NNN | NNN REIT INC COM | Real Estate | 23,646.0 | $1.1M | 0.01% | +9K | +65.8% | $46.57 | -1.6% |
| 1043 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 9,817.0 | $1.1M | 0.01% | -135.0 | -1.4% | $112.03 | +40.8% |
| 1044 | UTES | VIRTUS REAVES UTILITIES ETF | — | 13,442.0 | $1.1M | 0.01% | +13K | +5320.2% | $81.74 | -9.4% |
| 1045 | BDX | BECTON DICKINSON & CO COM | Healthcare | 7,122.0 | $1.1M | 0.01% | +438.0 | +6.5% | $152.68 | +25.7% |
| 1046 | IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | — | 49,758.0 | $1.1M | 0.01% | +6K | +14.3% | $21.80 | -0.9% |
| 1047 | IDCC | INTERDIGITAL INC COM | Technology | 3,828.0 | $1.1M | 0.01% | +2K | +92.3% | $282.97 | +21.0% |
| 1048 | VCR | VANGUARD CONSUMER DISCRETIONARY ETF | — | 2,731.0 | $1.1M | 0.01% | +253.0 | +10.2% | $396.63 | +0.1% |
| 1049 | MRNA | MODERNA INC COM | Healthcare | 15,429.0 | $1.1M | 0.01% | -5K | -23.7% | $70.02 | +107.3% |
| 1050 | MARW | ALLIANZIM U.S. EQUITY BUFFER20 MAR ETF | — | 29,908.0 | $1.1M | 0.01% | -571.0 | -1.9% | $36.11 | +1.5% |
| 1051 | CHKP | CHECK POINT SOFTWARE TECH LTD ORD | Technology | 8,218.0 | $1.1M | 0.01% | -704.0 | -7.9% | $131.37 | -0.6% |
| 1052 | AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | — | 15,504.0 | $1.1M | 0.01% | +2K | +14.2% | $69.50 | +0.5% |
| 1053 | TOST | TOAST INC CL A | Technology | 38,715.0 | $1.1M | 0.01% | +29K | +306.7% | $27.82 | +31.7% |
| 1054 | FMTM | MARKETDESK FOCUSED U.S. MOMENTUM ETF | — | 24,561.0 | $1.1M | 0.01% | +22K | +882.4% | $43.64 | -11.2% |
| 1055 | ES | EVERSOURCE ENERGY COM | Utilities | 14,809.0 | $1.1M | 0.01% | +800.0 | +5.7% | $72.37 | -3.0% |
| 1056 | GFEB | FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | — | 24,282.0 | $1.1M | 0.01% | +24K | +9348.2% | $44.03 | +1.6% |
| 1057 | RSPR | INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | — | 29,223.0 | $1.1M | 0.01% | — | — | $36.56 | +0.5% |
| 1058 | ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | — | 16,279.0 | $1.1M | 0.01% | +2K | +15.0% | $65.54 | -0.7% |
| 1059 | TPL | TEXAS PACIFIC LAND CORPORATION COM | Energy | 2,436.0 | $1.1M | 0.01% | — | — | $437.42 | -12.3% |
| 1060 | VCRB | VANGUARD CORE BOND ETF | — | 13,787.0 | $1.1M | 0.01% | -974.0 | -6.6% | $77.23 | -1.7% |
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%