Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | — | 11,070.0 | $561K | 0.00% | -253.0 | -2.2% | $50.66 | -0.2% |
| 1482 | NOK | NOKIA CORP SPONSORED ADR | Technology | 42,006.0 | $557K | 0.00% | +21K | +98.7% | $13.27 | -23.1% |
| 1483 | PSC | PRINCIPAL U.S. SMALL-CAP ETF | — | 7,938.0 | $557K | 0.00% | +1K | +19.7% | $70.12 | -0.5% |
| 1484 | BUFG | FT VEST BUFFERED ALLOCATION GROWTH ETF | — | 18,953.0 | $556K | 0.00% | — | — | $29.32 | +2.0% |
| 1485 | EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | — | 7,373.0 | $555K | 0.00% | -535.0 | -6.8% | $75.28 | -0.8% |
| 1486 | JMOM | JPMORGAN U.S. MOMENTUM FACTOR ETF | — | 6,485.0 | $554K | 0.00% | +5K | +288.1% | $85.38 | -2.8% |
| 1487 | LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | Financial Services | 95,017.0 | $554K | 0.00% | +5K | +6.0% | $5.83 | +3.3% |
| 1488 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 2,436.0 | $553K | 0.00% | +131.0 | +5.7% | $226.87 | -19.2% |
| 1489 | QBTS | D-WAVE QUANTUM INC COM | Technology | 23,024.0 | $552K | 0.00% | +455.0 | +2.0% | $23.99 | -15.0% |
| 1490 | DTM | DT MIDSTREAM INC COMMON STOCK | Energy | 3,758.0 | $551K | 0.00% | +112.0 | +3.1% | $146.73 | -13.6% |
| 1491 | OKLO | OKLO INC COM CL A | Utilities | 10,510.0 | $550K | 0.00% | +464.0 | +4.6% | $52.33 | -19.6% |
| 1492 | UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | Technology | 20,224.0 | $549K | 0.00% | +6K | +43.8% | $27.17 | -32.5% |
| 1493 | ARE | ALEXANDRIA REAL ESTATE EQ INC COM | Real Estate | 10,347.0 | $549K | 0.00% | +1K | +14.1% | $53.03 | +0.9% |
| 1494 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 8,545.0 | $548K | 0.00% | -501.0 | -5.5% | $64.17 | +16.6% |
| 1495 | LEN | LENNAR CORP CL A | Consumer Cyclical | 6,057.0 | $548K | 0.00% | +1K | +32.5% | $90.52 | -3.9% |
| 1496 | HCC | WARRIOR MET COAL INC COM | Energy | 6,753.0 | $548K | 0.00% | +302.0 | +4.7% | $81.16 | +31.5% |
| 1497 | CLOA | ISHARES AAA CLO ACTIVE ETF | — | 10,556.0 | $548K | 0.00% | +11K | +10000.0% | $51.91 | +0.0% |
| 1498 | SECT | MAIN SECTOR ROTATION ETF | — | 7,595.0 | $547K | 0.00% | — | — | $72.06 | -0.6% |
| 1499 | — PUT | TESLA INC COM | — | 1,300.0 | $547K | 0.00% | — | — | $420.39 | — |
| 1500 | DMAY | FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY | — | 11,589.0 | $546K | 0.00% | +1K | +14.1% | $47.12 | +1.6% |
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
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%