Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | — | 5,611.0 | $332K | 0.00% | +747.0 | +15.4% | $59.10 | +10.4% |
| 1682 | UCTT | ULTRA CLEAN HLDGS INC COM | Technology | 5,207.0 | $331K | 0.00% | +614.0 | +13.4% | $63.50 | +91.0% |
| 1683 | UXRP | PROSHARES ULTRA XRP ETF | — | 88,581.0 | $330K | 0.00% | +86K | +2803.3% | $3.73 | +223.1% |
| 1684 | — | CAMBRIA TAX AWARE ETF | — | 12,037.0 | $330K | 0.00% | -3K | -17.2% | $27.42 | — |
| 1685 | BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | — | 16,160.0 | $330K | 0.00% | -4K | -20.9% | $20.43 | -0.1% |
| 1686 | MCI | BARINGS CORPORATE INVS COM | Financial Services | 18,402.0 | $327K | 0.00% | -4K | -18.0% | $17.77 | -0.1% |
| 1687 | NOMD | NOMAD FOODS LTD USD ORD SHS | Consumer Defensive | 34,058.0 | $326K | 0.00% | +1K | +3.7% | $9.57 | +4.7% |
| 1688 | HUBS | HUBSPOT INC COM | Technology | 1,336.0 | $324K | 0.00% | -370.0 | -21.7% | $242.73 | -27.5% |
| 1689 | CWEN | CLEARWAY ENERGY INC CL C | Utilities | 8,101.0 | $323K | 0.00% | +417.0 | +5.4% | $39.91 | -6.2% |
| 1690 | JULW | ALLIANZIM U.S. EQUITY BUFFER20 JUL ETF | — | 8,258.0 | $322K | 0.00% | — | — | $38.95 | +4.6% |
| 1691 | VONE | VANGUARD RUSSELL 1000 ETF | — | 1,082.0 | $322K | 0.00% | -636.0 | -37.0% | $297.23 | +13.5% |
| 1692 | HELS | HEDGEYE 130/30 EQUITY ETF | — | 13,600.0 | $320K | 0.00% | +13K | +1155.8% | $23.55 | +3.1% |
| 1693 | FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | — | 6,121.0 | $319K | 0.00% | +728.0 | +13.5% | $52.10 | +0.6% |
| 1694 | BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | Consumer Defensive | 4,505.0 | $319K | 0.00% | +1K | +32.0% | $70.77 | +14.1% |
| 1695 | BUFB | INNOVATOR LADDERED ALLOCATION BUFFER ETF | — | 8,796.0 | $319K | 0.00% | NEW | — | $36.21 | +8.3% |
| 1696 | — | MSC INCOME FUND INC COM | — | 26,049.0 | $318K | 0.00% | -390.0 | -1.5% | $12.21 | — |
| 1697 | JGLO | JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | — | 4,828.0 | $316K | 0.00% | -107.0 | -2.2% | $65.52 | +9.0% |
| 1698 | FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | Real Estate | 2,979.0 | $316K | 0.00% | +278.0 | +10.3% | $106.06 | +13.5% |
| 1699 | EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | — | 5,874.0 | $315K | 0.00% | +1K | +32.9% | $53.65 | +0.5% |
| 1700 | — | THOMSON REUTERS CORP COM | — | 3,572.0 | $315K | 0.00% | -435.0 | -10.9% | $88.05 | — |
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%