Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | — | 7,110.0 | $370K | 0.00% | -3K | -31.5% | $52.06 | +8.2% |
| 1602 | TECK | TECK RESOURCES LTD CL B | Basic Materials | 6,958.0 | $370K | 0.00% | +539.0 | +8.4% | $53.18 | +21.0% |
| 1603 | — PUT | MICROSOFT CORP COM | — | 1,000.0 | $370K | 0.00% | -700.0 | -41.2% | $369.91 | — |
| 1604 | VLTO | VERALTO CORP COM SHS | Industrials | 4,199.0 | $370K | 0.00% | +783.0 | +22.9% | $88.06 | -4.6% |
| 1605 | ALAB | ASTERA LABS INC COM | Technology | 3,472.0 | $369K | 0.00% | +1K | +60.7% | $106.32 | +292.3% |
| 1606 | DB | DEUTSCHE BK AG NAMEN AKT | Financial Services | 12,104.0 | $369K | 0.00% | +3K | +29.1% | $30.48 | +15.7% |
| 1607 | CBSH | COMMERCE BANCSHARES INC COM | Financial Services | 7,461.0 | $368K | 0.00% | +637.0 | +9.3% | $49.28 | +11.1% |
| 1608 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 1,733.0 | $366K | 0.00% | +379.0 | +28.0% | $211.27 | +8.4% |
| 1609 | BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | — | 15,773.0 | $366K | 0.00% | -4K | -19.8% | $23.17 | -0.4% |
| 1610 | DFP | FLAHERTY & CRUMRINE DYNAMIC PF SHS | Financial Services | 17,937.0 | $365K | 0.00% | +92.0 | +0.5% | $20.34 | +0.3% |
| 1611 | USD | PROSHARES ULTRA SEMICONDUCTORS | — | 7,314.0 | $365K | 0.00% | +990.0 | +15.7% | $49.88 | +117.9% |
| 1612 | NVG | NUVEEN AMT FREE MUN CR INC FD COM | Financial Services | 29,109.0 | $364K | 0.00% | +426.0 | +1.5% | $12.51 | +1.4% |
| 1613 | HP | HELMERICH & PAYNE INC COM | Energy | 10,537.0 | $364K | 0.00% | — | — | $34.54 | +1.2% |
| 1614 | BALL | BALL CORP COM | Consumer Cyclical | 6,001.0 | $362K | 0.00% | +984.0 | +19.6% | $60.37 | -4.4% |
| 1615 | MBWM | MERCANTILE BK CORP COM | Financial Services | 7,078.0 | $361K | 0.00% | +5K | +237.1% | $51.05 | +5.3% |
| 1616 | BBIN | JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | — | 4,857.0 | $361K | 0.00% | -202.0 | -4.0% | $74.32 | +7.0% |
| 1617 | ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | — | 5,133.0 | $360K | 0.00% | -67.0 | -1.3% | $70.14 | +22.6% |
| 1618 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER | — | 13,503.0 | $360K | 0.00% | +6K | +72.0% | $26.63 | — |
| 1619 | RMD | RESMED INC COM | Healthcare | 1,609.0 | $359K | 0.00% | -1K | -39.4% | $222.87 | -15.4% |
| 1620 | IPAC | ISHARES CORE MSCI PACIFIC ETF | — | 4,587.0 | $359K | 0.00% | -36.0 | -0.8% | $78.17 | +7.3% |
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
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%