Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY | — | 17,163.0 | $514K | 0.00% | +132.0 | +0.8% | $29.97 | — |
| 1542 | VAL | VALARIS LTD CL A | Energy | 7,079.0 | $514K | 0.00% | +88.0 | +1.3% | $72.60 | +20.9% |
| 1543 | — | CNH INDL N V SHS | — | 45,652.0 | $513K | 0.00% | +774.0 | +1.7% | $11.24 | — |
| 1544 | REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | — | 5,792.0 | $513K | 0.00% | -967.0 | -14.3% | $88.51 | -8.8% |
| 1545 | — | FS SPECIALTY LENDING FD COM SH BEN INT | — | 45,849.0 | $511K | 0.00% | NEW | — | $11.15 | — |
| 1546 | VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | — | 1,773.0 | $510K | 0.00% | +9.0 | +0.5% | $287.66 | -1.7% |
| 1547 | MKSI | MKS INC. COM | Technology | 1,148.0 | $510K | 0.00% | +504.0 | +78.3% | $443.90 | -37.1% |
| 1548 | EWC | ISHARES MSCI CANADA ETF | — | 8,838.0 | $509K | 0.00% | +5K | +118.5% | $57.64 | +8.2% |
| 1549 | AVNM | AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF | — | 6,182.0 | $509K | 0.00% | -14K | -69.7% | $82.38 | +3.9% |
| 1550 | — | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - APRIL | — | 13,483.0 | $509K | 0.00% | NEW | — | $37.76 | — |
| 1551 | — | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | — | 19,500.0 | $507K | 0.00% | +308.0 | +1.6% | $26.02 | — |
| 1552 | KMLM | KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | — | 18,394.0 | $506K | 0.00% | NEW | — | $27.52 | +6.6% |
| 1553 | — | MECHANICS BANCORP CL A | — | 31,801.0 | $506K | 0.00% | +2K | +7.1% | $15.90 | — |
| 1554 | MGC | VANGUARD MEGA CAP ETF | — | 1,847.0 | $505K | 0.00% | -151.0 | -7.6% | $273.67 | +2.4% |
| 1555 | DVOL | FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF | — | 13,821.0 | $505K | 0.00% | -379.0 | -2.7% | $36.54 | +1.8% |
| 1556 | — PUT | ONEOK INC NEW COM | — | 5,800.0 | $504K | 0.00% | NEW | — | $86.97 | — |
| 1557 | — | MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG | — | 6,564.0 | $503K | 0.00% | +5K | +271.1% | $76.70 | — |
| 1558 | GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | — | 4,743.0 | $503K | 0.00% | +41.0 | +0.9% | $106.11 | -0.8% |
| 1559 | MPLX | MPLX LP COM UNIT REP LTD | Energy | 8,921.0 | $503K | 0.00% | +109.0 | +1.2% | $56.33 | +3.7% |
| 1560 | CBSH | COMMERCE BANCSHARES INC COM | Financial Services | 8,681.0 | $502K | 0.00% | +1K | +16.4% | $57.77 | +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%