Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | — | 48,042.0 | $844K | 0.01% | +4K | +8.7% | $17.58 | +5.3% |
| 1082 | SCHK | SCHWAB 1000 INDEX ETF | — | 26,720.0 | $843K | 0.01% | +2K | +7.3% | $31.56 | +14.5% |
| 1083 | — PUT | AMAZON COM INC COM | — | 4,000.0 | $842K | 0.01% | — | — | $210.57 | — |
| 1084 | SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | — | 34,177.0 | $842K | 0.01% | +10K | +40.1% | $24.64 | -0.1% |
| 1085 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 23,853.0 | $841K | 0.01% | +10K | +78.6% | $35.24 | +5.5% |
| 1086 | IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | — | 34,727.0 | $839K | 0.01% | +5K | +15.0% | $24.16 | +0.1% |
| 1087 | SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | Financial Services | 40,493.0 | $838K | 0.01% | +16K | +66.5% | $20.70 | +21.9% |
| 1088 | CNI | CANADIAN NATL RY CO COM | Industrials | 8,099.0 | $836K | 0.01% | +145.0 | +1.8% | $103.25 | +9.9% |
| 1089 | PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | — | 19,908.0 | $834K | 0.01% | +15K | +305.3% | $41.90 | +3.2% |
| 1090 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 4,615.0 | $832K | 0.01% | +479.0 | +11.6% | $180.37 | +25.8% |
| 1091 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 12,939.0 | $832K | 0.01% | -7K | -33.5% | $64.30 | -13.7% |
| 1092 | CNC | CENTENE CORP DEL COM | Healthcare | 24,401.0 | $828K | 0.01% | +2K | +9.1% | $33.95 | +79.7% |
| 1093 | DHI | D R HORTON INC COM | Consumer Cyclical | 5,991.0 | $828K | 0.01% | -240.0 | -3.9% | $138.25 | +14.1% |
| 1094 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 30,123.0 | $828K | 0.01% | -14K | -31.5% | $27.49 | -4.7% |
| 1095 | CDIG | CITY DIFFERENT INVESTMENTS GLOBAL EQUITY ETF | — | 33,287.0 | $828K | 0.01% | +8K | +31.7% | $24.87 | +4.1% |
| 1096 | FEBW | ALLIANZIM U.S. EQUITY BUFFER20 FEB ETF | — | 24,566.0 | $827K | 0.01% | +7K | +36.1% | $33.65 | +5.5% |
| 1097 | DIVP | CULLEN ENHANCED EQUITY INCOME ETF | — | 31,889.0 | $827K | 0.01% | -220.0 | -0.7% | $25.92 | +2.4% |
| 1098 | QTUM | DEFIANCE QUANTUM ETF | — | 7,531.0 | $823K | 0.01% | +379.0 | +5.3% | $109.29 | +53.7% |
| 1099 | CSPI | CSP INC COM | Technology | 101,277.0 | $822K | 0.01% | NEW | — | $8.12 | +4.7% |
| 1100 | EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | — | 8,936.0 | $821K | 0.01% | -596.0 | -6.2% | $91.91 | -4.9% |
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
30.6%
Financial Services
20.7%
Consumer Cyclical
10.0%
Communication Services
7.9%
Industrials
7.8%
Healthcare
7.5%
Consumer Defensive
4.7%
Energy
4.6%
Utilities
2.7%
Basic Materials
2.2%