Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | WAB | WABTEC COM | Industrials | 3,695.0 | $946K | 0.01% | +1K | +62.6% | $256.06 | +6.2% |
| 702 | FLEX | FLEXTRONICS INTL LTD ORD | Technology | 13,865.0 | $946K | 0.01% | +438.0 | +3.3% | $68.24 | +116.3% |
| 703 | DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | — | 5,833.0 | $946K | 0.01% | +6K | +7575.0% | $162.16 | +10.1% |
| 704 | J | JACOBS SOLUTIONS INC COM | Industrials | 7,361.0 | $945K | 0.01% | +945.0 | +14.7% | $128.42 | -5.8% |
| 705 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 13,013.0 | $942K | 0.01% | +4K | +38.8% | $72.37 | +3.8% |
| 706 | — | CRH PLC ORD | — | 8,824.0 | $937K | 0.01% | +4K | +91.8% | $106.20 | — |
| 707 | SYLD | CAMBRIA SHAREHOLDER YIELD ETF | — | 12,405.0 | $933K | 0.01% | +12K | +3280.1% | $75.23 | +3.8% |
| 708 | IVSS | APPLIED FINANCE IVS US SMID ETF | — | 35,816.0 | $933K | 0.01% | +20K | +129.0% | $26.05 | +11.6% |
| 709 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 3,417.0 | $932K | 0.01% | +844.0 | +32.8% | $272.78 | -6.2% |
| 710 | AKRE | AKRE FOCUS ETF | — | 17,661.0 | $931K | 0.01% | +2K | +13.8% | $52.70 | +0.9% |
| 711 | JBL | JABIL INC COM | Technology | 3,419.0 | $930K | 0.01% | +158.0 | +4.8% | $271.97 | +36.7% |
| 712 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 11,441.0 | $929K | 0.01% | +1K | +13.8% | $81.23 | -1.7% |
| 713 | FXU | FIRST TRUST UTILITIES ALPHADEX FUND | — | 18,622.0 | $928K | 0.01% | +7K | +62.4% | $49.85 | -3.3% |
| 714 | FXG | FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | — | 14,509.0 | $926K | 0.01% | +5K | +58.8% | $63.83 | -3.7% |
| 715 | PPG | PPG INDS INC COM | Basic Materials | 8,684.0 | $925K | 0.01% | +877.0 | +11.2% | $106.47 | +11.1% |
| 716 | AMG | AFFILIATED MANAGERS GROUP COM | Financial Services | 3,373.0 | $923K | 0.01% | +66.0 | +2.0% | $273.51 | +29.0% |
| 717 | BNS | BANK NOVA SCOTIA B C COM | Financial Services | 13,130.0 | $922K | 0.01% | +8K | +171.1% | $70.19 | +24.0% |
| 718 | PPTA | PERPETUA RESOURCES CORP COM | Basic Materials | 30,951.0 | $914K | 0.01% | +28K | +891.1% | $29.52 | -17.6% |
| 719 | CTVA | CORTEVA INC COM | Basic Materials | 10,876.0 | $912K | 0.01% | +2K | +29.3% | $83.81 | -6.2% |
| 720 | HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | — | 14,178.0 | $909K | 0.01% | +2K | +15.8% | $64.12 | +5.9% |
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%