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 | HRL | HORMEL FOODS CORP COM | Consumer Defensive | 30,905.0 | $769K | 0.01% | +2K | +6.1% | $24.90 | -4.0% |
| 822 | BLSH | BULLISH ORD SHS | Technology | 32,584.0 | $763K | 0.01% | +31K | +2201.1% | $23.43 | +29.8% |
| 823 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 5,694.0 | $756K | 0.01% | +604.0 | +11.9% | $132.83 | +19.7% |
| 824 | GMAR | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | — | 17,085.0 | $756K | 0.01% | +17K | +5771.1% | $44.24 | +1.5% |
| 825 | FLIA | FRANKLIN INTERNATIONAL AGGREGATE BOND ETF | — | 36,744.0 | $753K | 0.01% | +3K | +9.5% | $20.49 | -1.0% |
| 826 | TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | — | 15,688.0 | $753K | 0.01% | +2K | +13.9% | $47.98 | +0.9% |
| 827 | BCS | BARCLAYS PLC ADR | Financial Services | 27,834.0 | $748K | 0.01% | +3K | +13.8% | $26.86 | -0.1% |
| 828 | CDE | COEUR MNG INC COM NEW | Basic Materials | 45,771.0 | $747K | 0.01% | +5K | +12.3% | $16.32 | +28.5% |
| 829 | BBHY | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | — | 16,158.0 | $745K | 0.01% | +11K | +201.1% | $46.10 | -0.6% |
| 830 | FLS | FLOWSERVE CORP COM | Industrials | 10,050.0 | $745K | 0.01% | +2K | +19.3% | $74.10 | +7.1% |
| 831 | — | AMRIZE LTD SHS | — | 13,963.0 | $744K | 0.01% | +14K | +5110.1% | $53.30 | — |
| 832 | TSPY | TAPPALPHA S&P 500 GROWTH & DAILY INCOME ETF | — | 29,031.0 | $735K | 0.01% | +24K | +533.7% | $25.32 | +1.1% |
| 833 | APOS | APOLLO GLOBAL MGMT INC COM | — | 6,202.0 | $733K | 0.01% | +893.0 | +16.8% | $118.20 | — |
| 834 | MKL | MARKEL GROUP INC COM | Financial Services | 375.0 | $732K | 0.01% | +70.0 | +22.9% | $1953.24 | -8.1% |
| 835 | BVN | COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | Basic Materials | 25,101.0 | $732K | 0.01% | +2K | +7.3% | $29.16 | +21.6% |
| 836 | LPLA | LPL FINL HLDGS INC COM | Financial Services | 2,597.0 | $731K | 0.01% | +64.0 | +2.5% | $281.57 | +28.3% |
| 837 | DMBS | DOUBLELINE MORTGAGE ETF | — | 14,784.0 | $726K | 0.01% | +9K | +136.0% | $49.09 | -1.9% |
| 838 | GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | — | 17,545.0 | $723K | 0.01% | +14K | +440.7% | $41.19 | +1.6% |
| 839 | AA | ALCOA CORP COM | Basic Materials | 13,842.0 | $722K | 0.01% | +231.0 | +1.7% | $52.19 | -0.6% |
| 840 | HRB | BLOCK H & R INC COM | Consumer Cyclical | 18,906.0 | $720K | 0.01% | +2K | +10.4% | $38.08 | +41.0% |
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
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%