Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | ISCB | ISHARES MORNINGSTAR SMALL-CAP ETF | — | 1,552.0 | $101K | 0.00% | NEW | — | $65.01 | +13.2% |
| 2342 | — | AVIDITY BIOSCIENCES INC COM | — | 1,398.0 | $101K | 0.00% | NEW | — | $72.13 | — |
| 2343 | MTZ | MASTEC INC COM | Industrials | 463.0 | $101K | 0.00% | NEW | — | $217.37 | +81.8% |
| 2344 | JIG | JPMORGAN INTERNATIONAL GROWTH ETF | — | 1,370.0 | $100K | 0.00% | NEW | — | $73.34 | +20.5% |
| 2345 | FLDR | FIDELITY LOW DURATION BOND FACTOR ETF | — | 2,000.0 | $100K | 0.00% | NEW | — | $50.23 | -0.1% |
| 2346 | EQX | EQUINOX GOLD CORP COM | Basic Materials | 7,149.0 | $100K | 0.00% | NEW | — | $14.04 | -26.9% |
| 2347 | DORM | DORMAN PRODS INC COM | Consumer Cyclical | 807.0 | $99K | 0.00% | NEW | — | $123.19 | +2.1% |
| 2348 | SABA | SABA CAPITAL INCOME & OPPORTUN COM NEW | Financial Services | 12,035.0 | $99K | 0.00% | NEW | — | $8.25 | -1.3% |
| 2349 | CM | CANADIAN IMPERIAL BANK OF COMM COM | Financial Services | 1,095.0 | $99K | 0.00% | NEW | — | $90.60 | +25.5% |
| 2350 | WIT | WIPRO LTD SPON ADR 1 SH | Technology | 34,918.0 | $99K | 0.00% | NEW | — | $2.84 | -22.2% |
| 2351 | EMQQ | EMQQ THE EMERGING MARKETS INTERNET ETF | — | 2,452.0 | $99K | 0.00% | NEW | — | $40.36 | -22.2% |
| 2352 | URTY | PROSHARES ULTRAPRO RUSSELL2000 | — | 1,860.0 | $99K | 0.00% | NEW | — | $53.18 | +60.7% |
| 2353 | AVNV | AVANTIS ALL INTERNATIONAL MARKETS VALUE ETF | — | 1,320.0 | $99K | 0.00% | NEW | — | $74.80 | +13.4% |
| 2354 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 619.0 | $99K | 0.00% | NEW | — | $159.37 | -23.2% |
| 2355 | ISCV | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | — | 1,440.0 | $99K | 0.00% | NEW | — | $68.50 | +11.7% |
| 2356 | UITB | VICTORYSHARES CORE INTERMEDIATE BOND ETF | — | 2,076.0 | $98K | 0.00% | NEW | — | $47.35 | -1.5% |
| 2357 | AMOM | QRAFT AI-ENHANCED U.S. LARGE CAP MOMENTUM ETF | — | 2,016.0 | $98K | 0.00% | NEW | — | $48.61 | +31.5% |
| 2358 | GT | GOODYEAR TIRE & RUBR CO COM | Consumer Cyclical | 11,181.0 | $98K | 0.00% | NEW | — | $8.76 | -30.8% |
| 2359 | PPC | PILGRIMS PRIDE CORP COM | Consumer Defensive | 2,509.0 | $98K | 0.00% | NEW | — | $38.99 | -31.0% |
| 2360 | ADC | AGREE RLTY CORP COM | Real Estate | 1,358.0 | $98K | 0.00% | NEW | — | $72.03 | +2.5% |
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
32.9%
Financial Services
20.8%
Consumer Cyclical
10.7%
Communication Services
8.4%
Healthcare
7.2%
Industrials
7.1%
Consumer Defensive
4.2%
Energy
3.6%
Utilities
2.3%
Basic Materials
1.6%