Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | OGE | OGE ENERGY CORP COM | Utilities | 16,365.0 | $790K | 0.01% | +2K | +15.0% | $48.26 | -2.0% |
| 782 | BKR | BAKER HUGHES COMPANY CL A | Energy | 12,993.0 | $784K | 0.01% | +2K | +13.9% | $60.34 | -3.2% |
| 783 | APA | APA CORPORATION COM | Energy | 18,922.0 | $782K | 0.01% | +14K | +251.4% | $41.35 | -20.1% |
| 784 | VALE | VALE S A SPONSORED ADS | Basic Materials | 48,475.0 | $778K | 0.01% | +15K | +46.9% | $16.05 | -3.9% |
| 785 | DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | — | 15,719.0 | $778K | 0.01% | +5K | +41.4% | $49.48 | +12.6% |
| 786 | DNP | DNP SELECT INCOME FD INC COM | Financial Services | 75,542.0 | $774K | 0.01% | +35K | +87.0% | $10.25 | +4.3% |
| 787 | ORI | OLD REP INTL CORP COM | Financial Services | 19,491.0 | $772K | 0.01% | +352.0 | +1.8% | $39.61 | -2.3% |
| 788 | BITB | BITWISE BITCOIN ETF TRUST | Financial Services | 20,847.0 | $772K | 0.01% | +6K | +40.7% | $37.01 | -7.8% |
| 789 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 18,806.0 | $766K | 0.01% | +3K | +15.4% | $40.75 | +9.1% |
| 790 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 10,722.0 | $763K | 0.01% | +5K | +76.5% | $71.17 | +21.9% |
| 791 | WTRG | ESSENTIAL UTILS INC COM | Utilities | 18,732.0 | $761K | 0.01% | +3K | +19.0% | $40.64 | -9.1% |
| 792 | — | BUNGE GLOBAL SA COM SHS | — | 5,863.0 | $752K | 0.01% | +1K | +32.5% | $128.33 | — |
| 793 | ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | — | 6,294.0 | $752K | 0.01% | +6K | +6595.7% | $119.51 | -0.2% |
| 794 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 4,736.0 | $752K | 0.01% | +2K | +68.1% | $158.82 | -29.6% |
| 795 | SMA | SMARTSTOP SELF STORAG REIT INC COMMON STOCK | Real Estate | 24,677.0 | $751K | 0.01% | +498.0 | +2.1% | $30.43 | +7.4% |
| 796 | TDG | TRANSDIGM GROUP INC COM | Industrials | 638.0 | $748K | 0.01% | +103.0 | +19.2% | $1173.04 | +13.2% |
| 797 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 5,432.0 | $743K | 0.01% | +231.0 | +4.4% | $136.80 | -8.6% |
| 798 | PBE | INVESCO BIOTECHNOLOGY & GENOME ETF | — | 9,339.0 | $743K | 0.01% | +563.0 | +6.4% | $79.56 | +6.2% |
| 799 | PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | Energy | 36,786.0 | $739K | 0.01% | +2K | +6.8% | $20.08 | -16.6% |
| 800 | IWX | ISHARES RUSSELL TOP 200 VALUE ETF | — | 7,920.0 | $738K | 0.01% | +295.0 | +3.9% | $93.14 | +13.3% |
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%