Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | RFLR | INNOVATOR U.S. SMALL CAP MANAGED FLOOR ETF | — | 12,256.0 | $402K | 0.00% | +6K | +112.5% | $32.78 | +0.6% |
| 1722 | AFRM | AFFIRM HLDGS INC COM CL A | Technology | 4,914.0 | $401K | 0.00% | +50.0 | +1.0% | $81.56 | -5.7% |
| 1723 | SNEX | STONEX GROUP INC COM | Financial Services | 3,431.0 | $400K | 0.00% | +83.0 | +2.5% | $116.72 | -42.0% |
| 1724 | VNO | VORNADO RLTY TR SH BEN INT | Real Estate | 10,172.0 | $400K | 0.00% | +1K | +13.5% | $39.32 | -1.2% |
| 1725 | DB | DEUTSCHE BK AG NAMEN AKT | Financial Services | 11,797.0 | $398K | 0.00% | -307.0 | -2.5% | $33.76 | +13.8% |
| 1726 | SCMB | SCHWAB MUNICIPAL BOND ETF | — | 15,421.0 | $398K | 0.00% | +7K | +77.1% | $25.82 | -2.1% |
| 1727 | NVG | NUVEEN AMT FREE MUN CR INC FD COM | Financial Services | 31,092.0 | $398K | 0.00% | +2K | +6.8% | $12.80 | -5.1% |
| 1728 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2028 | — | 13,490.0 | $398K | 0.00% | — | — | $29.49 | — |
| 1729 | MSGE | SPHERE ENTERTAINMENT CO CL A | Communication Services | 2,299.0 | $398K | 0.00% | +2K | +263.8% | $173.01 | -54.0% |
| 1730 | FFSM | FIDELITY FUNDAMENTAL SMALL-MID CAP ETF | — | 10,394.0 | $397K | 0.00% | +757.0 | +7.9% | $38.21 | -2.9% |
| 1731 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Industrials | 8,007.0 | $396K | 0.00% | +4K | +115.9% | $49.48 | +7.3% |
| 1732 | — | BUNGE GLOBAL SA COM SHS | — | 3,703.0 | $396K | 0.00% | -2K | -36.8% | $106.81 | — |
| 1733 | PTRB | PGIM TOTAL RETURN BOND ETF | — | 9,528.0 | $395K | 0.00% | -12K | -55.2% | $41.46 | -1.2% |
| 1734 | BSMQ | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | — | 16,761.0 | $395K | 0.00% | +354.0 | +2.2% | $23.55 | -0.2% |
| 1735 | FCN | FTI CONSULTING INC COM | Industrials | 2,648.0 | $395K | 0.00% | -271.0 | -9.3% | $149.01 | +4.4% |
| 1736 | KMX | CARMAX INC COM | Consumer Cyclical | 7,458.0 | $395K | 0.00% | -842.0 | -10.1% | $52.90 | +18.7% |
| 1737 | FQAL | FIDELITY QUALITY FACTOR ETF | — | 4,854.0 | $394K | 0.00% | -2K | -29.6% | $81.23 | +4.0% |
| 1738 | RVMD | REVOLUTION MEDICINES INC COM | Healthcare | 2,097.0 | $394K | 0.00% | +1K | +116.6% | $187.98 | +12.6% |
| 1739 | AWF | ALLIANCEBERNSTEIN GLOBAL HIGH COM | Financial Services | 38,206.0 | $394K | 0.00% | — | — | $10.30 | -1.8% |
| 1740 | EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | — | 7,381.0 | $393K | 0.00% | +2K | +25.7% | $53.26 | +8.7% |
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%