Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | BFIX | BUILD BOND INNOVATION ETF | — | 13,359.0 | $338K | 0.00% | +1K | +10.1% | $25.28 | -0.6% |
| 1082 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Healthcare | 11,152.0 | $337K | 0.00% | +1K | +15.2% | $30.25 | +4.1% |
| 1083 | PCEF | INVESCO CEF INCOME COMPOSITE ETF | — | 17,641.0 | $337K | 0.00% | +12K | +214.7% | $19.09 | +6.3% |
| 1084 | TMDX | TRANSMEDICS GROUP INC COM | Healthcare | 3,353.0 | $337K | 0.00% | +2K | +214.5% | $100.40 | -21.5% |
| 1085 | JHML | JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | — | 4,263.0 | $336K | 0.00% | +2K | +59.0% | $78.79 | +13.1% |
| 1086 | TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | Healthcare | 17,828.0 | $335K | 0.00% | +8K | +80.7% | $18.77 | -16.7% |
| 1087 | FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | — | 5,611.0 | $332K | 0.00% | +747.0 | +15.4% | $59.10 | +10.4% |
| 1088 | UCTT | ULTRA CLEAN HLDGS INC COM | Technology | 5,207.0 | $331K | 0.00% | +614.0 | +13.4% | $63.50 | +91.0% |
| 1089 | UXRP | PROSHARES ULTRA XRP ETF | — | 88,581.0 | $330K | 0.00% | +86K | +2803.3% | $3.73 | +223.1% |
| 1090 | NOMD | NOMAD FOODS LTD USD ORD SHS | Consumer Defensive | 34,058.0 | $326K | 0.00% | +1K | +3.7% | $9.57 | +4.7% |
| 1091 | CWEN | CLEARWAY ENERGY INC CL C | Utilities | 8,101.0 | $323K | 0.00% | +417.0 | +5.4% | $39.91 | -6.2% |
| 1092 | HELS | HEDGEYE 130/30 EQUITY ETF | — | 13,600.0 | $320K | 0.00% | +13K | +1155.8% | $23.55 | +3.1% |
| 1093 | FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | — | 6,121.0 | $319K | 0.00% | +728.0 | +13.5% | $52.10 | +0.6% |
| 1094 | BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | Consumer Defensive | 4,505.0 | $319K | 0.00% | +1K | +32.0% | $70.77 | +14.1% |
| 1095 | FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | Real Estate | 2,979.0 | $316K | 0.00% | +278.0 | +10.3% | $106.06 | +13.5% |
| 1096 | EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | — | 5,874.0 | $315K | 0.00% | +1K | +32.9% | $53.65 | +0.5% |
| 1097 | KT | KT CORP SPONSORED ADR | Communication Services | 14,311.0 | $313K | 0.00% | +1K | +11.6% | $21.88 | -16.3% |
| 1098 | CX | CEMEX SA EURO MTN BE 144A SPON ADR NEW | Basic Materials | 27,012.0 | $313K | 0.00% | +1K | +5.4% | $11.59 | +9.8% |
| 1099 | IVSI | APPLIED FINANCE IVS INTERNATIONAL LARGE ETF | — | 11,680.0 | $313K | 0.00% | +6K | +93.1% | $26.78 | +7.6% |
| 1100 | FFSM | FIDELITY FUNDAMENTAL SMALL-MID CAP ETF | — | 9,637.0 | $312K | 0.00% | +2K | +33.2% | $32.33 | +15.8% |
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%