Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | UPRO | PROSHARES ULTRAPRO S&P500 | — | 4,950.0 | $702K | 0.01% | — | — | $141.80 | +5.7% |
| 1322 | ILMN | ILLUMINA INC COM | Healthcare | 3,982.0 | $701K | 0.01% | -116.0 | -2.8% | $176.13 | +24.6% |
| 1323 | VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | — | 4,564.0 | $700K | 0.01% | -379.0 | -7.7% | $153.41 | -2.5% |
| 1324 | AFG | AMERICAN FINANCIAL GROUP INC COM | Financial Services | 5,000.0 | $700K | 0.01% | +1K | +30.4% | $139.94 | +2.7% |
| 1325 | KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | — | 9,265.0 | $693K | 0.01% | +5K | +111.4% | $74.85 | +0.0% |
| 1326 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 12,385.0 | $693K | 0.01% | +3K | +26.6% | $55.99 | +7.3% |
| 1327 | FTWO | STRIVE NATURAL RESOURCES AND SECURITY ETF | — | 16,014.0 | $692K | 0.01% | -20K | -55.0% | $43.24 | +11.0% |
| 1328 | EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | — | 15,889.0 | $691K | 0.01% | -161.0 | -1.0% | $43.50 | +0.5% |
| 1329 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | — | 26,440.0 | $687K | 0.01% | +2K | +7.2% | $25.97 | — |
| 1330 | QJUN | FT VEST NASDAQ-100 BUFFER ETF - JUNE | — | 20,311.0 | $686K | 0.01% | — | — | $33.78 | -1.3% |
| 1331 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 15,809.0 | $685K | 0.01% | -5K | -24.7% | $43.30 | +42.1% |
| 1332 | IYR | ISHARES U.S. REAL ESTATE ETF | — | 6,690.0 | $684K | 0.01% | +504.0 | +8.2% | $102.25 | +2.4% |
| 1333 | JULH | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY | — | 27,265.0 | $679K | 0.01% | +27K | +4617.1% | $24.90 | +1.2% |
| 1334 | IGOV | ISHARES INTERNATIONAL TREASURY BOND ETF | — | 16,517.0 | $678K | 0.01% | -192.0 | -1.1% | $41.03 | +1.1% |
| 1335 | IWC | ISHARES MICRO-CAP ETF | — | 3,386.0 | $677K | 0.01% | +1K | +53.6% | $200.06 | -0.8% |
| 1336 | EVUS | ISHARES ESG AWARE MSCI USA VALUE ETF | — | 19,292.0 | $677K | 0.01% | +4K | +29.8% | $35.11 | +5.6% |
| 1337 | — | VIRTUS DIVIDEND INTEREST & PR COM | — | 44,567.0 | $677K | 0.01% | +34K | +337.5% | $15.19 | — |
| 1338 | RVT | ROYCE SMALL CAP TRUST INC COM | Financial Services | 36,639.0 | $677K | 0.01% | -3K | -8.2% | $18.47 | +1.3% |
| 1339 | JPIN | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | — | 9,306.0 | $673K | 0.01% | +6K | +176.9% | $72.32 | +6.5% |
| 1340 | DXCM | DEXCOM INC COM | Healthcare | 9,967.0 | $672K | 0.01% | — | — | $67.42 | +37.0% |
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%