Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | CQQQ | INVESCO CHINA TECHNOLOGY ETF | — | 19,786.0 | $908K | 0.01% | +3K | +19.8% | $45.88 | +20.1% |
| 722 | IVES | DAN IVES WEDBUSH AI REVOLUTION ETF | — | 31,609.0 | $907K | 0.01% | +11K | +51.8% | $28.68 | +32.6% |
| 723 | SCYB | SCHWAB HIGH YIELD BOND ETF | — | 34,911.0 | $906K | 0.01% | +28K | +381.5% | $25.94 | +0.9% |
| 724 | XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | — | 13,099.0 | $905K | 0.01% | +5K | +54.2% | $69.11 | +19.0% |
| 725 | BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | — | 26,615.0 | $902K | 0.01% | +4K | +20.2% | $33.90 | +13.2% |
| 726 | POR | PORTLAND GEN ELEC CO COM NEW | Utilities | 16,988.0 | $902K | 0.01% | +13K | +323.4% | $53.10 | -5.5% |
| 727 | HAL | HALLIBURTON CO COM | Energy | 23,721.0 | $901K | 0.01% | +10K | +67.9% | $38.00 | -8.1% |
| 728 | — | TECHNIPFMC PLC COM | — | 12,915.0 | $901K | 0.01% | +1K | +9.0% | $69.79 | — |
| 729 | CIFR | CIPHER DIGITAL INC COM | Financial Services | 71,052.0 | $898K | 0.01% | +848.0 | +1.2% | $12.64 | +130.9% |
| 730 | SAN | BANCO SANTANDER SA ADR | Financial Services | 77,160.0 | $893K | 0.01% | +19K | +32.6% | $11.57 | +16.7% |
| 731 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 5,797.0 | $891K | 0.01% | +1K | +22.9% | $153.69 | +0.2% |
| 732 | DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | — | 24,632.0 | $889K | 0.01% | +3K | +11.4% | $36.08 | +9.4% |
| 733 | PNW | PINNACLE WEST CAP CORP COM | Utilities | 8,739.0 | $887K | 0.01% | +1K | +13.3% | $101.53 | +0.8% |
| 734 | PTRB | PGIM TOTAL RETURN BOND ETF | — | 21,292.0 | $884K | 0.01% | +9K | +80.1% | $41.53 | +0.1% |
| 735 | AER | AERCAP HOLDINGS NV SHS | Industrials | 6,301.0 | $882K | 0.01% | +5K | +519.0% | $139.95 | +3.7% |
| 736 | CW | CURTISS WRIGHT CORP COM | Industrials | 1,264.0 | $881K | 0.01% | +148.0 | +13.3% | $696.99 | +10.8% |
| 737 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 39,514.0 | $880K | 0.01% | +11K | +40.8% | $22.27 | +2.5% |
| 738 | AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | — | 13,575.0 | $879K | 0.01% | +2K | +20.3% | $64.74 | +7.8% |
| 739 | LVHD | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | — | 20,663.0 | $878K | 0.01% | +103.0 | +0.5% | $42.48 | +1.2% |
| 740 | HALO | HALOZYME THERAPEUTICS INC COM | Healthcare | 13,333.0 | $872K | 0.01% | +918.0 | +7.4% | $65.40 | +4.8% |
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%