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 | MDA | MDA SPACE LTD COM | Technology | 7,392.0 | $305K | 0.00% | NEW | — | $41.28 | -28.6% |
| 1942 | FDS | FACTSET RESH SYS INC COM | Financial Services | 1,323.0 | $305K | 0.00% | +671.0 | +102.9% | $230.46 | +28.5% |
| 1943 | FSEP | FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | — | 5,520.0 | $304K | 0.00% | +2K | +69.5% | $55.08 | +2.6% |
| 1944 | SMTC | SEMTECH CORP COM | Technology | 1,877.0 | $304K | 0.00% | +2K | +425.8% | $161.78 | -21.2% |
| 1945 | RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | — | 5,097.0 | $303K | 0.00% | +662.0 | +14.9% | $59.49 | +2.9% |
| 1946 | GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | Technology | 3,677.0 | $303K | 0.00% | +1K | +52.8% | $82.32 | -44.2% |
| 1947 | GWRE | GUIDEWIRE SOFTWARE INC COM | Technology | 2,471.0 | $303K | 0.00% | -29.0 | -1.2% | $122.43 | +53.8% |
| 1948 | FMAR | FT VEST US EQUITY BUFFER ETF - MARCH | — | 5,761.0 | $301K | 0.00% | +2K | +66.7% | $52.26 | +2.0% |
| 1949 | ALV | AUTOLIV INC COM | Consumer Cyclical | 2,588.0 | $301K | 0.00% | -102.0 | -3.8% | $116.18 | +6.7% |
| 1950 | SDSI | AMERICAN CENTURY SHORT DURATION STRATEGIC INCOME ETF | — | 5,833.0 | $300K | 0.00% | -14K | -70.0% | $51.35 | -0.2% |
| 1951 | TEX | TEREX CORP NEW COM | Industrials | 4,137.0 | $300K | 0.00% | +3K | +259.4% | $72.40 | -9.9% |
| 1952 | LYV | LIVE NATION ENTERTAINMENT INC COM | Communication Services | 1,632.0 | $299K | 0.00% | -95.0 | -5.5% | $183.07 | +2.0% |
| 1953 | DAC | DANAOS CORPORATION SHS | Industrials | 2,432.0 | $298K | 0.00% | +726.0 | +42.6% | $122.38 | +24.7% |
| 1954 | INSW | INTERNATIONAL SEAWAYS INC COM | Energy | 3,876.0 | $297K | 0.00% | +76.0 | +2.0% | $76.67 | +29.2% |
| 1955 | JLL | JONES LANG LASALLE INC COM | Real Estate | 957.0 | $297K | 0.00% | -189.0 | -16.5% | $310.51 | +26.5% |
| 1956 | MUSA | MURPHY USA INC COM | Consumer Cyclical | 551.0 | $297K | 0.00% | +122.0 | +28.4% | $538.93 | +1.0% |
| 1957 | GEN | GEN DIGITAL INC COM | Technology | 11,919.0 | $297K | 0.00% | +3K | +39.4% | $24.90 | +17.7% |
| 1958 | IGHG | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | — | 3,780.0 | $296K | 0.00% | +369.0 | +10.8% | $78.32 | -0.6% |
| 1959 | — | ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED FEB ETF | — | 9,962.0 | $296K | 0.00% | NEW | — | $29.69 | — |
| 1960 | DSEP | FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | — | 6,234.0 | $296K | 0.00% | +3K | +69.3% | $47.44 | +2.2% |
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%