Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | WWD | WOODWARD INC COM | Industrials | 3,504.0 | $1.1M | 0.01% | NEW | — | $302.32 | +43.8% |
| 862 | CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | Consumer Defensive | 11,679.0 | $1.1M | 0.01% | NEW | — | $90.70 | +6.9% |
| 863 | SUSL | ISHARES ESG MSCI USA LEADERS ETF | — | 8,708.0 | $1.1M | 0.01% | NEW | — | $121.26 | +8.7% |
| 864 | FFEB | FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | — | 18,533.0 | $1.0M | 0.01% | NEW | — | $56.62 | +7.7% |
| 865 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 8,186.0 | $1.0M | 0.01% | NEW | — | $127.57 | -28.4% |
| 866 | SCIO | FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF | — | 50,130.0 | $1.0M | 0.01% | NEW | — | $20.80 | -0.4% |
| 867 | PKW | INVESCO BUYBACK ACHIEVERS ETF | — | 7,750.0 | $1.0M | 0.01% | NEW | — | $134.33 | +2.8% |
| 868 | ING | ING GROEP N.V. SPONSORED ADR | Financial Services | 37,149.0 | $1.0M | 0.01% | NEW | — | $28.00 | +12.0% |
| 869 | FDEM | FIDELITY EMERGING MARKETS MULTIFACTOR ETF | — | 33,607.0 | $1.0M | 0.01% | NEW | — | $30.88 | +21.8% |
| 870 | GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | — | 6,779.0 | $1.0M | 0.01% | NEW | — | $153.01 | +27.2% |
| 871 | CIFR | CIPHER MINING INC COM | Financial Services | 70,204.0 | $1.0M | 0.01% | NEW | — | $14.76 | +97.7% |
| 872 | FFLC | FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | — | 19,399.0 | $1.0M | 0.01% | NEW | — | $53.36 | +11.3% |
| 873 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 4,573.0 | $1.0M | 0.01% | NEW | — | $226.16 | -27.8% |
| 874 | FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | — | 28,592.0 | $1.0M | 0.01% | NEW | — | $36.06 | +13.5% |
| 875 | WRB | BERKLEY W R CORP COM | Financial Services | 14,685.0 | $1.0M | 0.01% | NEW | — | $70.12 | -2.9% |
| 876 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | — | 12,469.0 | $1.0M | 0.01% | NEW | — | $82.48 | +8.6% |
| 877 | EXC | EXELON CORP COM | Utilities | 23,472.0 | $1.0M | 0.01% | NEW | — | $43.59 | +5.1% |
| 878 | PAYX | PAYCHEX INC COM | Industrials | 9,115.0 | $1.0M | 0.01% | NEW | — | $112.18 | -12.4% |
| 879 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 6,306.0 | $1.0M | 0.01% | NEW | — | $161.62 | -20.0% |
| 880 | AKRE | AKRE FOCUS ETF | — | 15,517.0 | $1.0M | 0.01% | NEW | — | $65.51 | -18.9% |
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%