Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | IDCC | INTERDIGITAL INC COM | Technology | 1,991.0 | $610K | 0.01% | +287.0 | +16.8% | $306.34 | -3.4% |
| 1262 | FNOV | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | — | 11,349.0 | $609K | 0.01% | -3K | -22.4% | $53.70 | +8.7% |
| 1263 | YETI | YETI HLDGS INC COM | Consumer Cyclical | 16,420.0 | $609K | 0.01% | +11K | +188.5% | $37.09 | +32.0% |
| 1264 | DFEB | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | — | 12,742.0 | $607K | 0.01% | -4K | -22.7% | $47.60 | +6.0% |
| 1265 | NNN | NNN REIT INC COM | Real Estate | 14,259.0 | $605K | 0.01% | +468.0 | +3.4% | $42.45 | +6.0% |
| 1266 | FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | Real Estate | 72,081.0 | $605K | 0.01% | +406.0 | +0.6% | $8.39 | +0.5% |
| 1267 | WMG | WARNER MUSIC GROUP CORP COM CL A | Communication Services | 23,414.0 | $603K | 0.01% | +22K | +2388.2% | $25.76 | +9.4% |
| 1268 | EDOW | FIRST TRUST DOW 30 EQUAL WEIGHT ETF | — | 14,866.0 | $602K | 0.01% | NEW | — | $40.51 | +8.0% |
| 1269 | — PUT | DOORDASH INC CL A | — | 4,000.0 | $602K | 0.01% | — | — | $150.50 | — |
| 1270 | VLRS | CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 | Industrials | 82,137.0 | $601K | 0.01% | NEW | — | $7.32 | +22.5% |
| 1271 | NLR | VANECK URANIUM AND NUCLEAR ETF | — | 4,469.0 | $600K | 0.01% | +1K | +33.9% | $134.36 | -5.5% |
| 1272 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 3,069.0 | $600K | 0.01% | -91.0 | -2.9% | $195.61 | +60.2% |
| 1273 | HUBB | HUBBELL INC COM | Industrials | 1,199.0 | $600K | 0.01% | +21.0 | +1.8% | $500.40 | +4.7% |
| 1274 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 7,300.0 | $600K | 0.01% | -886.0 | -10.8% | $82.16 | +11.1% |
| 1275 | REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | — | 6,759.0 | $598K | 0.01% | +572.0 | +9.2% | $88.54 | +7.9% |
| 1276 | NVBW | ALLIANZIM U.S. EQUITY BUFFER20 NOV ETF | — | 17,886.0 | $598K | 0.01% | — | — | $33.41 | +6.5% |
| 1277 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 4,872.0 | $597K | 0.01% | -643.0 | -11.7% | $122.56 | +8.1% |
| 1278 | FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | — | 6,464.0 | $595K | 0.01% | +5K | +438.2% | $92.08 | +3.2% |
| 1279 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 6,537.0 | $595K | 0.01% | -4K | -35.4% | $91.03 | -3.4% |
| 1280 | WMS | ADVANCED DRAIN SYS INC DEL COM | Industrials | 4,332.0 | $593K | 0.01% | -106.0 | -2.4% | $137.00 | +7.4% |
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%