Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | LNT | ALLIANT ENERGY CORP COM | Utilities | 9,754.0 | $702K | 0.01% | +248.0 | +2.6% | $71.94 | +1.5% |
| 1182 | TMFG | MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | — | 24,631.0 | $700K | 0.01% | -1K | -5.7% | $28.44 | +8.8% |
| 1183 | — | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - OCTOBER | — | 32,558.0 | $700K | 0.01% | +3K | +10.6% | $21.51 | — |
| 1184 | NYT | NEW YORK TIMES CO MTN BE CL A | Communication Services | 8,200.0 | $700K | 0.01% | +3K | +47.2% | $85.39 | -14.4% |
| 1185 | LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | Basic Materials | 9,123.0 | $700K | 0.01% | +1K | +16.9% | $76.71 | -21.7% |
| 1186 | EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | — | 16,050.0 | $698K | 0.01% | -915.0 | -5.4% | $43.50 | -1.2% |
| 1187 | PFFA | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | — | 33,907.0 | $698K | 0.01% | +15K | +80.3% | $20.59 | +3.6% |
| 1188 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 3,665.0 | $697K | 0.01% | +194.0 | +5.6% | $190.27 | -9.3% |
| 1189 | LOPE | GRAND CANYON ED INC COM | Consumer Defensive | 4,053.0 | $694K | 0.01% | -322.0 | -7.4% | $171.17 | -17.3% |
| 1190 | MINO | PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | — | 15,380.0 | $694K | 0.01% | +4K | +40.8% | $45.10 | +1.1% |
| 1191 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 10,138.0 | $693K | 0.01% | +3K | +47.5% | $68.32 | +10.2% |
| 1192 | HEI | HEICO CORP NEW COM | Industrials | 2,507.0 | $691K | 0.01% | +1K | +127.7% | $275.50 | +22.4% |
| 1193 | FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | — | 25,312.0 | $690K | 0.01% | — | — | $27.26 | +11.4% |
| 1194 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 7,240.0 | $688K | 0.01% | +578.0 | +8.7% | $95.08 | +24.4% |
| 1195 | IGOV | ISHARES INTERNATIONAL TREASURY BOND ETF | — | 16,709.0 | $688K | 0.01% | +699.0 | +4.4% | $41.16 | +0.1% |
| 1196 | — | EXPAND ENERGY CORPORATION COM | — | 6,483.0 | $687K | 0.01% | +2K | +45.9% | $106.03 | — |
| 1197 | BMO | BANK MONTREAL MEDIUM COM | Financial Services | 5,011.0 | $687K | 0.01% | +1K | +34.9% | $137.04 | +24.6% |
| 1198 | ATO | ATMOS ENERGY CORP COM | Utilities | 3,671.0 | $681K | 0.01% | +501.0 | +15.8% | $185.50 | -8.3% |
| 1199 | GSST | GOLDMAN SACHS ULTRA SHORT BOND ETF | — | 13,493.0 | $680K | 0.01% | -3K | -20.2% | $50.37 | +0.3% |
| 1200 | FLIA | FRANKLIN INTERNATIONAL AGGREGATE BOND ETF | — | 33,562.0 | $680K | 0.01% | NEW | — | $20.25 | +1.1% |
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%