Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | JAVA | JPMORGAN ACTIVE VALUE ETF | — | 6,514.0 | $469K | 0.00% | -436.0 | -6.3% | $71.98 | +10.3% |
| 1442 | ONEY | STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF | — | 3,900.0 | $468K | 0.00% | — | — | $120.04 | +6.8% |
| 1443 | WOOD | ISHARES GLOBAL TIMBER & FORESTRY ETF | — | 6,576.0 | $468K | 0.00% | NEW | — | $71.19 | -5.5% |
| 1444 | LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | Financial Services | 89,653.0 | $468K | 0.00% | +11K | +13.8% | $5.22 | +6.1% |
| 1445 | GGN | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | Financial Services | 86,120.0 | $467K | 0.00% | +11K | +14.2% | $5.42 | -8.1% |
| 1446 | UTHR | UNITED THERAPEUTICS CORP DEL COM | Healthcare | 818.0 | $466K | 0.00% | -79.0 | -8.8% | $570.27 | -5.9% |
| 1447 | VICI | VICI PPTYS INC COM | Real Estate | 16,962.0 | $466K | 0.00% | +2K | +10.7% | $27.46 | -4.3% |
| 1448 | DY | DYCOM INDS INC COM | Industrials | 1,340.0 | $466K | 0.00% | +79.0 | +6.3% | $347.45 | +31.4% |
| 1449 | BBJP | JPMORGAN BETABUILDERS JAPAN ETF | — | 6,584.0 | $465K | 0.00% | — | — | $70.65 | +10.3% |
| 1450 | — | INGERSOLL RAND INC COM | — | 5,814.0 | $465K | 0.00% | +549.0 | +10.4% | $79.99 | — |
| 1451 | IBHF | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | — | 20,293.0 | $463K | 0.00% | +5K | +37.0% | $22.83 | -0.7% |
| 1452 | SECT | MAIN SECTOR ROTATION ETF | — | 7,595.0 | $463K | 0.00% | -88.0 | -1.1% | $60.99 | +18.0% |
| 1453 | — | AMCOR PLC COM NEW | — | 11,354.0 | $462K | 0.00% | NEW | — | $40.70 | — |
| 1454 | VOD | VODAFONE GROUP PLC SPONSORED ADR | Communication Services | 30,530.0 | $462K | 0.00% | +12K | +64.5% | $15.13 | -5.5% |
| 1455 | DNOV | FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | — | 9,599.0 | $462K | 0.00% | -4K | -27.8% | $48.12 | +6.6% |
| 1456 | QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | — | 2,101.0 | $460K | 0.00% | -3K | -55.1% | $219.10 | +53.0% |
| 1457 | FBOT | FIDELITY DISRUPTIVE AUTOMATION ETF | — | 13,617.0 | $459K | 0.00% | — | — | $33.74 | +16.4% |
| 1458 | — | AMERICAN COASTAL INS CORP COM | — | 41,747.0 | $459K | 0.00% | -28K | -40.4% | $10.99 | — |
| 1459 | DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | — | 7,613.0 | $459K | 0.00% | -53.0 | -0.7% | $60.23 | +10.4% |
| 1460 | DMAY | FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY | — | 10,155.0 | $458K | 0.00% | -4K | -30.1% | $45.15 | +4.4% |
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%