Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | IGOV | ISHARES INTERNATIONAL TREASURY BOND ETF | — | 16,709.0 | $688K | 0.01% | +699.0 | +4.4% | $41.16 | +0.1% |
| 822 | — | EXPAND ENERGY CORPORATION COM | — | 6,483.0 | $687K | 0.01% | +2K | +45.9% | $106.03 | — |
| 823 | BMO | BANK MONTREAL MEDIUM COM | Financial Services | 5,011.0 | $687K | 0.01% | +1K | +34.9% | $137.04 | +24.6% |
| 824 | ATO | ATMOS ENERGY CORP COM | Utilities | 3,671.0 | $681K | 0.01% | +501.0 | +15.8% | $185.50 | -8.3% |
| 825 | NXT | NEXTPOWER INC CLASS A COM | Technology | 5,596.0 | $674K | 0.01% | +2K | +50.2% | $120.38 | +4.6% |
| 826 | — | FIDELITY MSCI HEALTH CARE INDEX ETF | — | 9,441.0 | $669K | 0.01% | +1K | +18.6% | $70.91 | — |
| 827 | XTRE | BONDBLOXX BLOOMBERG THREE YEAR TARGET DURATION US TREASURY ETF | — | 13,571.0 | $669K | 0.01% | +7K | +113.6% | $49.30 | -0.8% |
| 828 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 1,236.0 | $663K | 0.01% | +351.0 | +39.7% | $536.63 | -15.0% |
| 829 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Technology | 6,909.0 | $663K | 0.01% | +923.0 | +15.4% | $95.92 | +183.4% |
| 830 | BIIB | BIOGEN INC COM | Healthcare | 3,597.0 | $661K | 0.01% | +2K | +117.2% | $183.77 | +7.0% |
| 831 | MGA | MAGNA INTL INC COM | Consumer Cyclical | 11,682.0 | $660K | 0.01% | +4K | +62.7% | $56.52 | +15.6% |
| 832 | — | SMURFIT WESTROCK PLC SHS | — | 16,424.0 | $659K | 0.01% | +14K | +659.3% | $40.13 | — |
| 833 | PPA | INVESCO AEROSPACE & DEFENSE ETF | — | 3,863.0 | $655K | 0.01% | +3K | +188.9% | $169.65 | +3.3% |
| 834 | EEMS | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | — | 9,373.0 | $654K | 0.01% | +6K | +191.7% | $69.76 | +11.8% |
| 835 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 9,046.0 | $651K | 0.01% | +1K | +17.7% | $71.98 | -14.4% |
| 836 | NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | Communication Services | 3,623.0 | $650K | 0.01% | +80.0 | +2.3% | $179.32 | -8.5% |
| 837 | FOUR | SHIFT4 PMTS INC CL A | Technology | 15,198.0 | $648K | 0.01% | +14K | +811.1% | $42.61 | -7.5% |
| 838 | NGG | NATIONAL GRID PLC SPONSORED ADR NE | Utilities | 7,455.0 | $647K | 0.01% | +2K | +33.0% | $86.84 | -8.5% |
| 839 | IMO | IMPERIAL OIL LTD COM NEW | Energy | 4,998.0 | $645K | 0.01% | +408.0 | +8.9% | $128.96 | -12.7% |
| 840 | NMFC | NEW MTN FIN CORP COM | Financial Services | 83,500.0 | $643K | 0.01% | +47K | +128.6% | $7.70 | -7.0% |
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%