Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | WY | WEYERHAEUSER CO COM NEW | Real Estate | 12,871.0 | $311K | 0.00% | +558.0 | +4.5% | $24.20 | +0.5% |
| 1102 | KBWD | INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | — | 24,890.0 | $311K | 0.00% | +17K | +206.3% | $12.50 | -1.7% |
| 1103 | VNOM | VIPER ENERGY INC CL A | Energy | 6,852.0 | $311K | 0.00% | +2K | +38.8% | $45.40 | -4.8% |
| 1104 | PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | — | 7,246.0 | $310K | 0.00% | +56.0 | +0.8% | $42.85 | +6.2% |
| 1105 | ILS | BROOKMONT CATASTROPHIC BOND ETF | — | 15,613.0 | $309K | 0.00% | +4K | +40.5% | $19.80 | +0.9% |
| 1106 | DMBS | DOUBLELINE MORTGAGE ETF | — | 6,264.0 | $308K | 0.00% | +6K | +10000.0% | $49.18 | -0.3% |
| 1107 | FNV | FRANCO NEV CORP COM | Basic Materials | 1,205.0 | $308K | 0.00% | +6.0 | +0.5% | $255.52 | -14.2% |
| 1108 | DINO | HF SINCLAIR CORP COM | Energy | 5,027.0 | $306K | 0.00% | +1K | +38.1% | $60.92 | +5.9% |
| 1109 | SAM | BOSTON BEER INC CL A | Consumer Defensive | 1,302.0 | $306K | 0.00% | +80.0 | +6.5% | $234.85 | -25.0% |
| 1110 | CALF | PACER US SMALL CAP CASH COWS ETF | — | 6,796.0 | $305K | 0.00% | +451.0 | +7.1% | $44.93 | +9.5% |
| 1111 | SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | Financial Services | 4,879.0 | $305K | 0.00% | +222.0 | +4.8% | $62.50 | +6.6% |
| 1112 | OGS | ONE GAS INC COM | Utilities | 3,500.0 | $303K | 0.00% | +132.0 | +3.9% | $86.56 | -11.3% |
| 1113 | OSIS | OSI SYSTEMS INC COM | Technology | 1,143.0 | $301K | 0.00% | +784.0 | +218.4% | $263.58 | -15.5% |
| 1114 | SF | STIFEL FINL CORP COM | Financial Services | 4,070.0 | $301K | 0.00% | +1K | +47.0% | $73.98 | -0.6% |
| 1115 | FDEV | FIDELITY INTERNATIONAL MULTIFACTOR ETF | — | 8,318.0 | $299K | 0.00% | +220.0 | +2.7% | $35.98 | -1.3% |
| 1116 | EVR | EVERCORE INC CLASS A | Financial Services | 989.0 | $298K | 0.00% | +185.0 | +23.0% | $301.42 | +23.3% |
| 1117 | ALLY | ALLY FINL INC COM | Financial Services | 7,493.0 | $298K | 0.00% | +2K | +29.8% | $39.77 | +14.4% |
| 1118 | HEAL | GLOBAL X HEALTHTECH ETF | — | 12,397.0 | $296K | 0.00% | +9K | +225.4% | $23.91 | +9.4% |
| 1119 | ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | Technology | 13,180.0 | $296K | 0.00% | +2K | +19.2% | $22.48 | +80.4% |
| 1120 | TMF | DIREXION DAILY 20 YEAR TREASURY BULL 3X ETF | — | 8,239.0 | $296K | 0.00% | +8K | +1528.3% | $35.96 | +1.1% |
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%