Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | VMI | VALMONT INDS INC COM | Industrials | 472.0 | $190K | 0.00% | NEW | — | $402.38 | +43.0% |
| 1942 | WF | WOORI FINL GROUP INC SPONSORED ADS | Financial Services | 3,209.0 | $189K | 0.00% | NEW | — | $58.79 | +2.7% |
| 1943 | DJUN | FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | — | 3,977.0 | $188K | 0.00% | NEW | — | $47.35 | +4.3% |
| 1944 | DSEP | FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | — | 4,189.0 | $188K | 0.00% | NEW | — | $44.90 | +5.7% |
| 1945 | SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | — | 8,176.0 | $188K | 0.00% | NEW | — | $22.97 | -1.9% |
| 1946 | TME | TENCENT MUSIC ENTMT GROUP SPON ADS | Communication Services | 10,702.0 | $188K | 0.00% | NEW | — | $17.53 | -52.0% |
| 1947 | PNRG | PRIMEENERGY RESOURCES CORP COM | Energy | 1,097.0 | $188K | 0.00% | NEW | — | $171.00 | +1.4% |
| 1948 | IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | Consumer Cyclical | 1,328.0 | $187K | 0.00% | NEW | — | $140.84 | +21.2% |
| 1949 | IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | — | 5,504.0 | $187K | 0.00% | NEW | — | $33.90 | +23.1% |
| 1950 | INVA | INNOVIVA INC COM | Healthcare | 9,334.0 | $187K | 0.00% | NEW | — | $19.99 | +13.1% |
| 1951 | FIDI | FIDELITY INTERNATIONAL HIGH DIVIDEND ETF | — | 7,178.0 | $186K | 0.00% | NEW | — | $25.91 | +5.4% |
| 1952 | W | WAYFAIR INC CL A | Consumer Cyclical | 1,851.0 | $186K | 0.00% | NEW | — | $100.41 | -10.9% |
| 1953 | WTFC | WINTRUST FINL CORP COM | Financial Services | 1,329.0 | $186K | 0.00% | NEW | — | $139.84 | +11.3% |
| 1954 | XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | — | 4,759.0 | $186K | 0.00% | NEW | — | $39.02 | +31.7% |
| 1955 | FMAR | FT VEST US EQUITY BUFFER ETF - MARCH | — | 3,911.0 | $186K | 0.00% | NEW | — | $47.47 | +10.4% |
| 1956 | FOCT | FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | — | 3,789.0 | $186K | 0.00% | NEW | — | $48.99 | +6.9% |
| 1957 | BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | Industrials | 2,188.0 | $185K | 0.00% | NEW | — | $84.36 | -24.3% |
| 1958 | MTD | METTLER TOLEDO INTERNATIONAL COM | Healthcare | 132.0 | $184K | 0.00% | NEW | — | $1394.19 | -18.4% |
| 1959 | — | CHURCHILL CAP CORP X SHS CL A | — | 11,790.0 | $184K | 0.00% | NEW | — | $15.60 | — |
| 1960 | SKT | TANGER INC COM | Real Estate | 5,510.0 | $184K | 0.00% | NEW | — | $33.37 | +17.4% |
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
32.9%
Financial Services
20.8%
Consumer Cyclical
10.7%
Communication Services
8.4%
Healthcare
7.2%
Industrials
7.1%
Consumer Defensive
4.2%
Energy
3.6%
Utilities
2.3%
Basic Materials
1.6%