Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | PCEF | INVESCO CEF INCOME COMPOSITE ETF | — | 22,733.0 | $462K | 0.00% | +5K | +28.9% | $20.31 | +0.2% |
| 1622 | IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | — | 18,283.0 | $461K | 0.00% | +9K | +91.3% | $25.19 | -1.4% |
| 1623 | XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | — | 9,336.0 | $459K | 0.00% | +4K | +89.6% | $49.18 | -3.4% |
| 1624 | RS | RELIANCE INC COM | Basic Materials | 1,228.0 | $459K | 0.00% | -176.0 | -12.5% | $373.73 | +3.8% |
| 1625 | FSV | FIRSTSERVICE CORP NEW COM | Real Estate | 3,222.0 | $458K | 0.00% | -50.0 | -1.5% | $142.11 | +1.7% |
| 1626 | UAUG | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST | — | 10,865.0 | $457K | 0.00% | -541.0 | -4.7% | $42.08 | +2.0% |
| 1627 | GGN | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | Financial Services | 94,283.0 | $456K | 0.00% | +8K | +9.5% | $4.84 | +17.4% |
| 1628 | NEA | NUVEEN AMT FREE QLTY MUN INCME COM | Financial Services | 38,706.0 | $454K | 0.00% | +615.0 | +1.6% | $11.74 | -4.4% |
| 1629 | — CALL | ORACLE CORP COM | — | 3,100.0 | $454K | 0.00% | NEW | — | $146.58 | — |
| 1630 | — | ISHARES LARGE CAP MAX BUFFER MAR ETF | — | 16,761.0 | $453K | 0.00% | -142.0 | -0.8% | $27.06 | — |
| 1631 | VCEB | VANGUARD ESG U.S. CORPORATE BOND ETF | — | 7,210.0 | $452K | 0.00% | +4K | +163.8% | $62.76 | -2.2% |
| 1632 | RKT | ROCKET COS INC COM CL A | Financial Services | 28,666.0 | $451K | 0.00% | -4K | -13.2% | $15.74 | -11.5% |
| 1633 | GDS | GDS HLDGS LTD SPONSORED ADS | Technology | 15,009.0 | $451K | 0.00% | -104.0 | -0.7% | $30.03 | +9.4% |
| 1634 | BMRN | BIOMARIN PHARMACEUTICAL INC COM | Healthcare | 7,871.0 | $451K | 0.00% | — | — | $57.24 | +16.5% |
| 1635 | UTF | COHEN & STEERS INFRASTRUCTURE COM | Financial Services | 16,306.0 | $450K | 0.00% | -2K | -12.1% | $27.59 | -2.1% |
| 1636 | IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | — | 4,922.0 | $450K | 0.00% | +3K | +210.7% | $91.38 | +7.5% |
| 1637 | ALB | ALBEMARLE CORP COM | Basic Materials | 3,320.0 | $448K | 0.00% | -2K | -34.9% | $134.86 | +6.2% |
| 1638 | FICO | FAIR ISAAC CORP COM | Technology | 374.0 | $447K | 0.00% | -48.0 | -11.4% | $1194.01 | -1.8% |
| 1639 | CARY | ANGEL OAK INCOME ETF | — | 21,478.0 | $446K | 0.00% | +21K | +10000.0% | $20.78 | -0.4% |
| 1640 | PLTG | LEVERAGE SHARES 2X LONG PLTR DAILY ETF | — | 49,480.0 | $445K | 0.00% | NEW | — | $9.00 | +112.6% |
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%