Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | GSEP | FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | — | 14,103.0 | $578K | 0.01% | +13K | +905.2% | $40.96 | +1.9% |
| 1462 | RELX | RELX PLC SPONSORED ADR | Communication Services | 18,208.0 | $576K | 0.00% | -634.0 | -3.4% | $31.65 | +13.5% |
| 1463 | FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | — | 17,993.0 | $576K | 0.00% | +1K | +6.1% | $31.99 | +11.5% |
| 1464 | YOU | CLEAR SECURE INC COM CL A | Technology | 10,319.0 | $575K | 0.00% | +7K | +188.6% | $55.73 | -22.3% |
| 1465 | LQDW | ISHARES INVESTMENT GRADE CORPORATE BOND BUYWRITE STRATEGY ETF | — | 23,837.0 | $573K | 0.00% | +23K | +3872.8% | $24.02 | -2.9% |
| 1466 | IMO | IMPERIAL OIL LTD COM NEW | Energy | 5,111.0 | $573K | 0.00% | +113.0 | +2.3% | $112.05 | +23.2% |
| 1467 | CATH | GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | — | 6,460.0 | $572K | 0.00% | NEW | — | $88.49 | +2.9% |
| 1468 | FXG | FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | — | 9,128.0 | $572K | 0.00% | -5K | -37.1% | $62.62 | +6.0% |
| 1469 | CRF | CORNERSTONE TOTAL RETURN FD COM | Financial Services | 79,573.0 | $571K | 0.00% | +2K | +2.7% | $7.18 | -8.6% |
| 1470 | UTG | REAVES UTIL INCOME FD COM SH BEN INT | Financial Services | 13,979.0 | $569K | 0.00% | — | — | $40.72 | -5.6% |
| 1471 | — | DUPONT DE NEMOURS INC COMMON STOCK | — | 4,189.0 | $568K | 0.00% | NEW | — | $135.62 | — |
| 1472 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 13,327.0 | $567K | 0.00% | -5K | -29.1% | $42.58 | -2.1% |
| 1473 | BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Utilities | 15,285.0 | $567K | 0.00% | +13K | +701.1% | $37.12 | -10.4% |
| 1474 | VOD | VODAFONE GROUP PLC SPONSORED ADR | Communication Services | 42,819.0 | $567K | 0.00% | +12K | +40.2% | $13.24 | +20.5% |
| 1475 | MFC | MANULIFE FINL CORP COM | Financial Services | 13,976.0 | $566K | 0.00% | +2K | +20.1% | $40.52 | +4.9% |
| 1476 | UFOX | DEFIANCE CONNECTIVE TECHNOLOGIES ETF | — | 5,953.0 | $566K | 0.00% | +375.0 | +6.7% | $95.04 | -12.8% |
| 1477 | POWL | POWELL INDS INC COM | Industrials | 1,971.0 | $564K | 0.00% | +1K | +171.1% | $286.28 | -31.0% |
| 1478 | STM | STMICROELECTRONICS N V NY REGISTRY | Technology | 7,529.0 | $564K | 0.00% | +465.0 | +6.6% | $74.88 | -32.5% |
| 1479 | HUBB | HUBBELL INC COM | Industrials | 1,075.0 | $562K | 0.00% | -124.0 | -10.3% | $522.48 | -10.0% |
| 1480 | IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | — | 26,952.0 | $562K | 0.00% | +7K | +37.6% | $20.84 | -1.1% |
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%