Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | SCI | SERVICE CORP INTL COM | Consumer Cyclical | 7,166.0 | $544K | 0.00% | +120.0 | +1.7% | $75.96 | +9.6% |
| 1502 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 3,743.0 | $544K | 0.00% | +320.0 | +9.3% | $145.42 | +1.0% |
| 1503 | CHAT | ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | — | 5,504.0 | $543K | 0.00% | — | — | $98.69 | -10.8% |
| 1504 | PFFA | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | — | 26,356.0 | $542K | 0.00% | -8K | -22.3% | $20.57 | +1.6% |
| 1505 | ATCL | REX AUTOCALLABLE INCOME ETF | — | 21,814.0 | $542K | 0.00% | NEW | — | $24.82 | -1.1% |
| 1506 | JPHY | JPMORGAN ACTIVE HIGH YIELD ETF | — | 10,729.0 | $541K | 0.00% | -40K | -78.9% | $50.46 | -0.6% |
| 1507 | — | INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JANUARY | — | 21,885.0 | $541K | 0.00% | -200.0 | -0.9% | $24.70 | — |
| 1508 | BALL | BALL CORP COM | Consumer Cyclical | 8,654.0 | $540K | 0.00% | +3K | +44.2% | $62.39 | +1.9% |
| 1509 | FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | — | 9,544.0 | $539K | 0.00% | +2K | +34.2% | $56.51 | +1.8% |
| 1510 | FBOT | FIDELITY DISRUPTIVE AUTOMATION ETF | — | 13,617.0 | $539K | 0.00% | — | — | $39.60 | +0.7% |
| 1511 | — | ANGLOGOLD ASHANTI PLC COM SHS | — | 6,645.0 | $538K | 0.00% | +2K | +32.1% | $80.91 | — |
| 1512 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 25,031.0 | $537K | 0.00% | -22K | -46.6% | $21.45 | -0.2% |
| 1513 | AEE | AMEREN CORP COM | Utilities | 4,746.0 | $537K | 0.00% | -206.0 | -4.2% | $113.09 | -6.2% |
| 1514 | LECO | LINCOLN ELEC HLDGS INC COM | Industrials | 2,021.0 | $536K | 0.00% | — | — | $265.42 | +6.2% |
| 1515 | DNOV | FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | — | 10,428.0 | $535K | 0.00% | +829.0 | +8.6% | $51.35 | +1.7% |
| 1516 | VMC | VULCAN MATLS CO COM | Basic Materials | 1,806.0 | $534K | 0.00% | -155.0 | -7.9% | $295.44 | -6.6% |
| 1517 | FIW | FIRST TRUST WATER ETF | — | 4,870.0 | $533K | 0.00% | +480.0 | +10.9% | $109.52 | +1.5% |
| 1518 | ASTS | AST SPACEMOBILE INC COM CL A | Technology | 5,996.0 | $533K | 0.00% | +2K | +42.0% | $88.83 | -22.7% |
| 1519 | NRIM | NORTHRIM BANCORP INC COM | Financial Services | 19,199.0 | $533K | 0.00% | — | — | $27.74 | -7.0% |
| 1520 | RWR | STATE STREET SPDR DOW JONES REIT ETF | — | 4,713.0 | $533K | 0.00% | -51.0 | -1.1% | $112.99 | +1.3% |
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%