Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | BEN | FRANKLIN RESOURCES INC COM | Financial Services | 31,973.0 | $1.1M | 0.01% | +6K | +23.3% | $33.27 | +3.1% |
| 1062 | AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | — | 7,979.0 | $1.1M | 0.01% | +804.0 | +11.2% | $133.18 | -13.4% |
| 1063 | XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | — | 12,854.0 | $1.1M | 0.01% | -245.0 | -1.9% | $82.63 | +0.3% |
| 1064 | HPQ | HP INC COM | Technology | 48,301.0 | $1.1M | 0.01% | +4K | +7.9% | $21.96 | +35.3% |
| 1065 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 35,056.0 | $1.1M | 0.01% | +3K | +8.5% | $30.20 | +0.7% |
| 1066 | TRGP | TARGA RES CORP COM | Energy | 3,945.0 | $1.1M | 0.01% | -489.0 | -11.0% | $268.20 | +11.5% |
| 1067 | IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | — | 25,278.0 | $1.1M | 0.01% | -1K | -4.5% | $41.82 | +6.3% |
| 1068 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 7,720.0 | $1.1M | 0.01% | -1K | -11.7% | $136.88 | +33.1% |
| 1069 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 13,549.0 | $1.1M | 0.01% | +2K | +17.7% | $77.84 | +120.7% |
| 1070 | BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | — | 27,720.0 | $1.1M | 0.01% | +1K | +4.2% | $37.94 | -5.0% |
| 1071 | AVGE | AVANTIS ALL EQUITY MARKETS ETF | — | 10,612.0 | $1.1M | 0.01% | -59.0 | -0.6% | $99.10 | +2.6% |
| 1072 | BNS | BANK NOVA SCOTIA B C COM | Financial Services | 12,103.0 | $1.1M | 0.01% | -1K | -7.8% | $86.83 | +0.8% |
| 1073 | ELFY | ALPS ELECTRIFICATION INFRASTRUCTURE ETF | — | 23,336.0 | $1.0M | 0.01% | -646.0 | -2.7% | $44.94 | -8.0% |
| 1074 | CTVA | CORTEVA INC COM | Basic Materials | 12,392.0 | $1.0M | 0.01% | +2K | +13.9% | $84.60 | -3.3% |
| 1075 | — | FIRST TRUST LONG/SHORT EQUITY ETF | — | 14,184.0 | $1.0M | 0.01% | +6K | +77.7% | $73.80 | — |
| 1076 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 16,904.0 | $1.0M | 0.01% | +2K | +13.4% | $61.86 | -9.1% |
| 1077 | FFEB | FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | — | 17,143.0 | $1.0M | 0.01% | +2K | +14.1% | $60.98 | +2.0% |
| 1078 | — | TECHNIPFMC PLC COM | — | 15,777.0 | $1.0M | 0.01% | +3K | +22.2% | $66.19 | — |
| 1079 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 12,857.0 | $1.0M | 0.01% | +1K | +12.4% | $81.22 | -10.6% |
| 1080 | HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | — | 51,863.0 | $1.0M | 0.01% | +3K | +5.9% | $20.11 | -0.2% |
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%