Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | EVR | EVERCORE INC CLASS A | Financial Services | 1,107.0 | $377K | 0.00% | +118.0 | +11.9% | $340.83 | -14.9% |
| 1762 | FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | Real Estate | 3,049.0 | $377K | 0.00% | +70.0 | +2.4% | $123.65 | -4.9% |
| 1763 | JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | Healthcare | 1,563.0 | $376K | 0.00% | +990.0 | +172.8% | $240.82 | +5.7% |
| 1764 | SU | SUNCOR ENERGY INC NEW COM | Energy | 7,010.0 | $376K | 0.00% | +311.0 | +4.6% | $53.69 | +25.5% |
| 1765 | GJUL | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | — | 8,650.0 | $376K | 0.00% | +8K | +4405.2% | $43.49 | +2.1% |
| 1766 | IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | — | 3,716.0 | $376K | 0.00% | -4K | -50.6% | $101.20 | +2.2% |
| 1767 | EJAN | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | — | 10,430.0 | $375K | 0.00% | +6K | +118.4% | $36.00 | +1.9% |
| 1768 | SDG | ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | — | 4,193.0 | $375K | 0.00% | — | — | $89.43 | +4.4% |
| 1769 | FLKR | FRANKLIN FTSE SOUTH KOREA ETF | — | 5,650.0 | $373K | 0.00% | +3K | +121.7% | $66.09 | -13.3% |
| 1770 | XYL | XYLEM INC COM | Industrials | 3,164.0 | $373K | 0.00% | -423.0 | -11.8% | $117.99 | -3.2% |
| 1771 | — PUT | MICROSOFT CORP COM | — | 1,000.0 | $373K | 0.00% | — | — | $373.02 | — |
| 1772 | FSTR | FOSTER L B CO COM | Industrials | 8,242.0 | $372K | 0.00% | NEW | — | $45.17 | -17.0% |
| 1773 | PSQA | PALMER SQUARE CLO SENIOR DEBT ETF | — | 18,153.0 | $371K | 0.00% | +9K | +88.9% | $20.46 | +1.0% |
| 1774 | RPG | INVESCO S&P 500 PURE GROWTH ETF | — | 5,812.0 | $371K | 0.00% | -49.0 | -0.8% | $63.85 | -10.3% |
| 1775 | WULF | TERAWULF INC COM | Financial Services | 14,761.0 | $371K | 0.00% | +1K | +8.4% | $25.14 | -38.4% |
| 1776 | AES | AES CORP COM | Utilities | 25,300.0 | $371K | 0.00% | +6K | +31.9% | $14.66 | +0.6% |
| 1777 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER | — | 13,503.0 | $371K | 0.00% | — | — | $27.46 | — |
| 1778 | ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | — | 18,072.0 | $370K | 0.00% | +6K | +51.9% | $20.49 | -14.9% |
| 1779 | SANM | SANMINA CORP COM | Technology | 1,468.0 | $370K | 0.00% | +44.0 | +3.1% | $251.91 | -26.4% |
| 1780 | KYN | KAYNE ANDERSON ENERGY INFRSTR COM | Financial Services | 26,738.0 | $370K | 0.00% | -368.0 | -1.4% | $13.83 | +5.6% |
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%