Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | — | 17,545.0 | $723K | 0.01% | +14K | +440.7% | $41.19 | +1.6% |
| 1302 | AA | ALCOA CORP COM | Basic Materials | 13,842.0 | $722K | 0.01% | +231.0 | +1.7% | $52.19 | -0.6% |
| 1303 | FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | — | 40,358.0 | $722K | 0.01% | -7K | -15.6% | $17.88 | -1.2% |
| 1304 | CAOS | ALPHA ARCHITECT TAIL RISK ETF | — | 7,969.0 | $720K | 0.01% | NEW | — | $90.36 | +0.1% |
| 1305 | TJUL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 | — | 23,819.0 | $720K | 0.01% | -2K | -6.9% | $30.23 | +1.0% |
| 1306 | HRB | BLOCK H & R INC COM | Consumer Cyclical | 18,906.0 | $720K | 0.01% | +2K | +10.4% | $38.08 | +41.0% |
| 1307 | RMBS | RAMBUS INC DEL COM | Technology | 5,423.0 | $720K | 0.01% | +3K | +105.7% | $132.71 | -31.2% |
| 1308 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 3,487.0 | $718K | 0.01% | +891.0 | +34.3% | $205.95 | +7.6% |
| 1309 | — | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - OCTOBER | — | 31,795.0 | $716K | 0.01% | -763.0 | -2.3% | $22.51 | — |
| 1310 | MUST | COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | — | 34,384.0 | $715K | 0.01% | +28K | +462.3% | $20.80 | -2.7% |
| 1311 | EQNR | EQUINOR ASA SPONSORED ADR | Energy | 22,732.0 | $714K | 0.01% | +9K | +62.3% | $31.39 | +36.5% |
| 1312 | UTHR | UNITED THERAPEUTICS CORP DEL COM | Healthcare | 1,312.0 | $712K | 0.01% | +494.0 | +60.4% | $542.48 | -5.4% |
| 1313 | — | BLUE OWL CAPITAL CORPORATION COM | — | 65,460.0 | $712K | 0.01% | — | — | $10.87 | — |
| 1314 | GSST | GOLDMAN SACHS ULTRA SHORT BOND ETF | — | 14,070.0 | $712K | 0.01% | +577.0 | +4.3% | $50.57 | -0.1% |
| 1315 | LNT | ALLIANT ENERGY CORP COM | Utilities | 9,313.0 | $712K | 0.01% | -441.0 | -4.5% | $76.40 | -11.2% |
| 1316 | MNZL | MANZIL RUSSELL HALAL USA BROAD MARKET ETF | — | 11,479.0 | $710K | 0.01% | +6K | +119.5% | $61.87 | -2.0% |
| 1317 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 7,537.0 | $709K | 0.01% | -3K | -29.7% | $94.10 | +6.3% |
| 1318 | HIMS | HIMS & HERS HEALTH INC COM CL A | Healthcare | 20,420.0 | $708K | 0.01% | -405.0 | -1.9% | $34.67 | -2.6% |
| 1319 | FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | — | 7,087.0 | $706K | 0.01% | — | — | $99.61 | -4.0% |
| 1320 | FNOV | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | — | 12,068.0 | $706K | 0.01% | +719.0 | +6.3% | $58.49 | +2.0% |
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%