Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | — | 6,277.0 | $484K | 0.01% | -993.0 | -13.7% | $77.05 | +7.3% |
| 1422 | MYCJ | STATE STREET MY2030 CORPORATE BOND ETF | — | 19,570.0 | $483K | 0.01% | -12K | -37.9% | $24.71 | -0.3% |
| 1423 | OKLO | OKLO INC COM CL A | Utilities | 10,046.0 | $483K | 0.01% | -238.0 | -2.3% | $48.07 | +27.3% |
| 1424 | GINN | INNOVATE EQUITY ETF | — | 6,974.0 | $481K | 0.01% | -165.0 | -2.3% | $68.91 | +13.2% |
| 1425 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Financial Services | 7,072.0 | $480K | 0.01% | -4K | -37.3% | $67.91 | +41.4% |
| 1426 | RKT | ROCKET COS INC COM CL A | Financial Services | 33,010.0 | $476K | 0.00% | +6K | +20.2% | $14.43 | -0.1% |
| 1427 | EVUS | ISHARES ESG AWARE MSCI USA VALUE ETF | — | 14,867.0 | $476K | 0.00% | +4K | +42.3% | $32.03 | +8.7% |
| 1428 | MGC | VANGUARD MEGA CAP ETF | — | 1,998.0 | $476K | 0.00% | -201.0 | -9.1% | $238.31 | +15.3% |
| 1429 | — | NATWEST GROUP PLC SPONS ADR | — | 30,615.0 | $476K | 0.00% | — | — | $15.55 | — |
| 1430 | JBBB | JANUS HENDERSON B-BBB CLO ETF | — | 10,147.0 | $476K | 0.00% | -236.0 | -2.3% | $46.90 | +1.1% |
| 1431 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 9,785.0 | $474K | 0.00% | -918.0 | -8.6% | $48.41 | +25.8% |
| 1432 | — | SOMNIGROUP INTERNATIONAL INC COM | — | 6,435.0 | $474K | 0.00% | +2K | +56.2% | $73.60 | — |
| 1433 | OVV | OVINTIV INC COM | Energy | 8,247.0 | $474K | 0.00% | -2K | -17.6% | $57.42 | -8.7% |
| 1434 | HUM | HUMANA INC COM | Healthcare | 2,674.0 | $473K | 0.00% | -285.0 | -9.6% | $176.93 | +103.8% |
| 1435 | ARTY | ISHARES FUTURE AI & TECH ETF | — | 9,911.0 | $472K | 0.00% | +543.0 | +5.8% | $47.59 | +65.8% |
| 1436 | CBRE | CBRE GROUP INC CL A | Real Estate | 3,502.0 | $471K | 0.00% | +378.0 | +12.1% | $134.51 | -2.2% |
| 1437 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 12,304.0 | $470K | 0.00% | -302.0 | -2.4% | $38.23 | +25.5% |
| 1438 | TNL | TRAVEL PLUS LEISURE CO COM | Consumer Cyclical | 6,581.0 | $470K | 0.00% | +439.0 | +7.2% | $71.44 | +7.4% |
| 1439 | EXG | EATON VANCE TAX-MANAGED GLOBAL COM | Financial Services | 53,019.0 | $469K | 0.00% | +1K | +2.8% | $8.85 | +8.5% |
| 1440 | GL | GLOBE LIFE INC COM | Financial Services | 3,339.0 | $469K | 0.00% | -877.0 | -20.8% | $140.44 | +21.6% |
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%