Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 22,585.0 | $1.9M | 0.02% | NEW | — | $84.98 | +240.7% |
| 602 | BAR | GRANITESHARES GOLD SHARES | Financial Services | 44,970.0 | $1.9M | 0.02% | NEW | — | $42.49 | -1.9% |
| 603 | LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | — | 19,887.0 | $1.9M | 0.02% | NEW | — | $95.94 | -0.7% |
| 604 | DOV | DOVER CORP COM | Industrials | 9,738.0 | $1.9M | 0.02% | NEW | — | $195.25 | +13.1% |
| 605 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 16,837.0 | $1.9M | 0.02% | NEW | — | $112.88 | -5.2% |
| 606 | PCAR | PACCAR INC COM | Industrials | 17,268.0 | $1.9M | 0.02% | NEW | — | $109.51 | +7.1% |
| 607 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | Financial Services | 80,902.0 | $1.9M | 0.02% | NEW | — | $23.31 | +5.0% |
| 608 | EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | — | 88,142.0 | $1.9M | 0.02% | NEW | — | $21.37 | -1.7% |
| 609 | WELL | WELLTOWER INC COM | Real Estate | 10,143.0 | $1.9M | 0.02% | NEW | — | $185.60 | +15.0% |
| 610 | PWZ | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | — | 77,883.0 | $1.9M | 0.02% | NEW | — | $24.16 | +0.7% |
| 611 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 7,257.0 | $1.9M | 0.02% | NEW | — | $258.81 | -16.5% |
| 612 | VLUE | ISHARES MSCI USA VALUE FACTOR ETF | — | 13,644.0 | $1.9M | 0.02% | NEW | — | $136.73 | +43.7% |
| 613 | ECL | ECOLAB INC COM | Basic Materials | 7,106.0 | $1.9M | 0.02% | NEW | — | $262.51 | +2.5% |
| 614 | SPGP | INVESCO S&P 500 GARP ETF | — | 16,361.0 | $1.9M | 0.02% | NEW | — | $113.86 | +4.4% |
| 615 | SSO | PROSHARES ULTRA S&P 500 | — | 32,145.0 | $1.9M | 0.02% | NEW | — | $57.92 | +14.5% |
| 616 | XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | — | 32,451.0 | $1.9M | 0.02% | NEW | — | $57.14 | +17.9% |
| 617 | ONDS | ONDAS HLDGS INC COM NEW | Technology | 189,644.0 | $1.9M | 0.02% | NEW | — | $9.76 | -6.6% |
| 618 | CWI | SPDR MSCI ACWI EX-US ETF | — | 51,372.0 | $1.8M | 0.02% | NEW | — | $35.92 | +13.0% |
| 619 | CGBL | CAPITAL GROUP CORE BALANCED ETF | — | 52,227.0 | $1.8M | 0.02% | NEW | — | $35.33 | +6.7% |
| 620 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 43,160.0 | $1.8M | 0.02% | NEW | — | $42.69 | +4.1% |
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
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%