Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | DIV | GLOBAL X SUPERDIVIDEND US ETF | — | 14,684.0 | $278K | 0.00% | -4K | -21.0% | $18.93 | -1.3% |
| 1782 | FRO | FRONTLINE PLC COM | Energy | 7,967.0 | $277K | 0.00% | -18K | -69.1% | $34.83 | +17.5% |
| 1783 | GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | — | 6,015.0 | $277K | 0.00% | -976.0 | -14.0% | $46.11 | -5.3% |
| 1784 | TECB | ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | — | 4,953.0 | $277K | 0.00% | -375.0 | -7.0% | $55.94 | +27.5% |
| 1785 | NUSC | NUVEEN ESG SMALL-CAP ETF | — | 6,088.0 | $277K | 0.00% | -205.0 | -3.3% | $45.44 | +12.4% |
| 1786 | NU | NU HLDGS LTD ORD SHS CL A | Financial Services | 19,080.0 | $276K | 0.00% | +2K | +12.3% | $14.44 | -12.0% |
| 1787 | DOL | WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND | — | 3,981.0 | $275K | 0.00% | +2K | +96.1% | $69.07 | +10.5% |
| 1788 | RGA | REINSURANCE GROUP AMER INC COM NEW | Financial Services | 1,346.0 | $275K | 0.00% | -195.0 | -12.7% | $204.28 | +3.1% |
| 1789 | INSW | INTERNATIONAL SEAWAYS INC COM | Energy | 3,800.0 | $274K | 0.00% | -2K | -30.1% | $72.24 | +17.0% |
| 1790 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 954.0 | $274K | 0.00% | +262.0 | +37.9% | $287.58 | -11.3% |
| 1791 | IBUF | INNOVATOR INTERNATIONAL DEVELOPED 10 BUFFER ETF - QUARTERLY | — | 9,193.0 | $274K | 0.00% | -6K | -39.9% | $29.77 | +5.0% |
| 1792 | BSJV | INVESCO BULLETSHARES 2031 HIGH YIELD CORPORATE BOND ETF | — | 10,482.0 | $273K | 0.00% | +9K | +864.3% | $26.07 | +1.1% |
| 1793 | AGCO | AGCO CORP COM | Industrials | 2,320.0 | $273K | 0.00% | -570.0 | -19.7% | $117.76 | -3.5% |
| 1794 | LSCC | LATTICE SEMICONDUCTOR CORP COM | Technology | 2,859.0 | $273K | 0.00% | +2K | +346.7% | $95.54 | +60.9% |
| 1795 | LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | — | 6,652.0 | $273K | 0.00% | +4K | +137.4% | $40.99 | +3.5% |
| 1796 | STXG | STRIVE 1000 GROWTH ETF | — | 5,749.0 | $273K | 0.00% | -109.0 | -1.9% | $47.42 | +16.9% |
| 1797 | TILL | TEUCRIUM AGRICULTURAL STRATEGY NO K-1 ETF | — | 15,000.0 | $273K | 0.00% | NEW | — | $18.17 | -4.6% |
| 1798 | AES | AES CORP COM | Utilities | 19,176.0 | $272K | 0.00% | +5K | +39.6% | $14.20 | +3.0% |
| 1799 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 17,532.0 | $272K | 0.00% | -2K | -9.6% | $15.52 | -14.9% |
| 1800 | SON | SONOCO PRODS CO COM | Consumer Cyclical | 4,927.0 | $272K | 0.00% | +910.0 | +22.6% | $55.17 | -8.1% |
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%