Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | WMG | WARNER MUSIC GROUP CORP COM CL A | Communication Services | 23,414.0 | $603K | 0.01% | +22K | +2388.2% | $25.76 | +9.4% |
| 862 | NLR | VANECK URANIUM AND NUCLEAR ETF | — | 4,469.0 | $600K | 0.01% | +1K | +33.9% | $134.36 | -5.5% |
| 863 | HUBB | HUBBELL INC COM | Industrials | 1,199.0 | $600K | 0.01% | +21.0 | +1.8% | $500.40 | +4.7% |
| 864 | REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | — | 6,759.0 | $598K | 0.01% | +572.0 | +9.2% | $88.54 | +7.9% |
| 865 | FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | — | 6,464.0 | $595K | 0.01% | +5K | +438.2% | $92.08 | +3.2% |
| 866 | IYF | ISHARES U.S. FINANCIALS ETF | — | 5,016.0 | $592K | 0.01% | +2K | +74.3% | $118.05 | +8.1% |
| 867 | SPXX | NUVEEN S&P 500 DYNAMIC OVERWRI COM | Financial Services | 36,321.0 | $592K | 0.01% | +35K | +2216.4% | $16.30 | +11.2% |
| 868 | WAT | WATERS CORP COM | Healthcare | 1,973.0 | $592K | 0.01% | +581.0 | +41.7% | $299.92 | +18.5% |
| 869 | TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | — | 13,775.0 | $589K | 0.01% | +13K | +1334.9% | $42.74 | +8.9% |
| 870 | VTRS | VIATRIS INC COM | Healthcare | 43,117.0 | $588K | 0.01% | +20K | +88.1% | $13.63 | +12.8% |
| 871 | IYR | ISHARES U.S. REAL ESTATE ETF | — | 6,186.0 | $587K | 0.01% | +976.0 | +18.7% | $94.88 | +5.9% |
| 872 | APOS | APOLLO GLOBAL MGMT INC COM | Financial Services | 5,309.0 | $585K | 0.01% | +241.0 | +4.8% | $110.27 | -76.8% |
| 873 | SCI | SERVICE CORP INTL COM | Consumer Cyclical | 7,046.0 | $584K | 0.01% | +648.0 | +10.1% | $82.85 | -12.4% |
| 874 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 5,090.0 | $583K | 0.01% | +2K | +72.2% | $114.53 | +10.9% |
| 875 | BBY | BEST BUY INC COM | Consumer Cyclical | 9,057.0 | $582K | 0.01% | +2K | +26.8% | $64.31 | +16.2% |
| 876 | TPIF | TIMOTHY PLAN INTERNATIONAL ETF | — | 15,942.0 | $582K | 0.01% | +16K | +9801.9% | $36.50 | +3.4% |
| 877 | MKL | MARKEL GROUP INC COM | Financial Services | 305.0 | $580K | 0.01% | +39.0 | +14.7% | $1902.58 | -2.9% |
| 878 | NAD | NUVEEN QUALITY MUNCP INCOME FD COM | Financial Services | 49,158.0 | $578K | 0.01% | +3K | +7.4% | $11.75 | +1.9% |
| 879 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 12,477.0 | $577K | 0.01% | +3K | +29.3% | $46.21 | +3.2% |
| 880 | CGW | INVESCO S&P GLOBAL WATER INDEX ETF | — | 8,920.0 | $576K | 0.01% | +373.0 | +4.4% | $64.56 | -1.6% |
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%