Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | — | 3,176.0 | $295K | 0.00% | +772.0 | +32.1% | $92.85 | +0.7% |
| 1122 | EWZ | ISHARES MSCI BRAZIL ETF | — | 7,678.0 | $295K | 0.00% | +1K | +23.3% | $38.37 | -12.1% |
| 1123 | IONQ | IONQ INC COM | Technology | 10,588.0 | $294K | 0.00% | +1K | +15.2% | $27.79 | +103.5% |
| 1124 | CHTR | CHARTER COMMUNICATIONS INC CL A | Communication Services | 1,360.0 | $294K | 0.00% | +537.0 | +65.2% | $216.23 | -41.6% |
| 1125 | HLN | HALEON PLC SPON ADS | Healthcare | 29,305.0 | $292K | 0.00% | +6K | +27.9% | $9.97 | -10.1% |
| 1126 | IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | — | 6,912.0 | $291K | 0.00% | +104.0 | +1.5% | $42.15 | +24.1% |
| 1127 | EVTR | EATON VANCE TOTAL RETURN BOND ETF | — | 5,716.0 | $290K | 0.00% | +5K | +1358.2% | $50.80 | +0.1% |
| 1128 | FSMB | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | — | 14,523.0 | $290K | 0.00% | +1K | +7.7% | $19.98 | +0.3% |
| 1129 | SII | SPROTT INC COM NEW | Financial Services | 1,969.0 | $289K | 0.00% | +100.0 | +5.3% | $146.84 | -16.7% |
| 1130 | KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | — | 4,382.0 | $289K | 0.00% | +68.0 | +1.6% | $65.86 | +8.9% |
| 1131 | ALV | AUTOLIV INC COM | Consumer Cyclical | 2,690.0 | $288K | 0.00% | +752.0 | +38.8% | $107.10 | +10.4% |
| 1132 | NPO | ENPRO INC COM | Industrials | 1,132.0 | $288K | 0.00% | +328.0 | +40.8% | $254.20 | +49.3% |
| 1133 | BIDU | BAIDU INC SPON ADR REP A | Communication Services | 2,567.0 | $287K | 0.00% | +114.0 | +4.7% | $111.92 | -0.1% |
| 1134 | AVAV | AEROVIRONMENT INC COM | Industrials | 1,564.0 | $287K | 0.00% | +166.0 | +11.9% | $183.49 | -7.6% |
| 1135 | UMAR | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH | — | 7,158.0 | $285K | 0.00% | +5K | +230.5% | $39.82 | +6.0% |
| 1136 | CGMM | CAPITAL GROUP U.S. SMALL AND MID CAP ETF | — | 9,617.0 | $285K | 0.00% | +6K | +207.2% | $29.59 | +9.1% |
| 1137 | BCH | BANCO DE CHILE SPONSORED ADS | Financial Services | 7,631.0 | $284K | 0.00% | +3K | +59.1% | $37.24 | +8.0% |
| 1138 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 851.0 | $284K | 0.00% | +20.0 | +2.4% | $333.59 | -16.4% |
| 1139 | DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | Financial Services | 5,948.0 | $283K | 0.00% | +5K | +590.0% | $47.62 | -5.5% |
| 1140 | COM | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | — | 8,410.0 | $280K | 0.00% | +3K | +52.6% | $33.35 | -0.6% |
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%