Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | — PUT | TESLA INC COM | — | 1,300.0 | $496K | 0.01% | — | — | $381.26 | — |
| 1402 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY | — | 17,031.0 | $495K | 0.01% | +1K | +9.5% | $29.06 | — |
| 1403 | MYCI | STATE STREET MY2029 CORPORATE BOND ETF | — | 19,959.0 | $495K | 0.01% | -11K | -36.2% | $24.79 | -0.3% |
| 1404 | — | CNH INDL N V SHS | — | 44,878.0 | $495K | 0.01% | +5K | +11.3% | $11.02 | — |
| 1405 | GQRE | FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND | — | 8,184.0 | $494K | 0.01% | +8K | +2111.9% | $60.41 | +4.0% |
| 1406 | GSY | INVESCO ULTRA SHORT DURATION ETF | — | 9,858.0 | $494K | 0.01% | +8K | +339.7% | $50.13 | +0.2% |
| 1407 | MPLX | MPLX LP COM UNIT REP LTD | Energy | 8,812.0 | $493K | 0.01% | -4K | -33.7% | $55.92 | +1.6% |
| 1408 | NTRA | NATERA INC COM | Healthcare | 2,424.0 | $493K | 0.01% | +51.0 | +2.1% | $203.21 | +13.9% |
| 1409 | BTCI | NEOS BITCOIN HIGH INCOME ETF | — | 14,988.0 | $492K | 0.01% | +477.0 | +3.3% | $32.81 | -12.6% |
| 1410 | TDUP | THREDUP INC CL A | Consumer Cyclical | 145,010.0 | $492K | 0.01% | +145K | +10000.0% | $3.39 | +77.3% |
| 1411 | UPRO | PROSHARES ULTRAPRO S&P500 | — | 4,954.0 | $491K | 0.01% | +2K | +55.1% | $99.18 | +44.0% |
| 1412 | — | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | — | 19,192.0 | $490K | 0.01% | +109.0 | +0.6% | $25.53 | — |
| 1413 | AFG | AMERICAN FINANCIAL GROUP INC COM | Financial Services | 3,833.0 | $490K | 0.01% | +1K | +61.6% | $127.77 | +4.0% |
| 1414 | DOCU | DOCUSIGN INC COM | Technology | 10,144.0 | $489K | 0.01% | +460.0 | +4.8% | $48.17 | -9.8% |
| 1415 | DTM | DT MIDSTREAM INC COMMON STOCK | Energy | 3,646.0 | $488K | 0.01% | +818.0 | +28.9% | $133.86 | +7.1% |
| 1416 | FTDR | FRONTDOOR INC COM | Consumer Cyclical | 8,941.0 | $487K | 0.01% | +1K | +13.5% | $54.52 | +31.3% |
| 1417 | UTF | COHEN & STEERS INFRASTRUCTURE COM | Financial Services | 18,544.0 | $485K | 0.01% | +5K | +36.5% | $26.15 | +3.1% |
| 1418 | JXN | JACKSON FINANCIAL INC COM CL A | Financial Services | 4,625.0 | $485K | 0.01% | -363.0 | -7.3% | $104.84 | +1.9% |
| 1419 | CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | — | 17,806.0 | $484K | 0.01% | +833.0 | +4.9% | $27.20 | +1.0% |
| 1420 | RWR | STATE STREET SPDR DOW JONES REIT ETF | — | 4,764.0 | $484K | 0.01% | — | — | $101.57 | +8.8% |
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%