Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 9,445.0 | $967K | 0.01% | NEW | — | $102.38 | +5.1% |
| 902 | PEZ | INVESCO DORSEY WRIGHT CONSUMER CYCLICALS MOMENTUM ETF | — | 9,276.0 | $964K | 0.01% | NEW | — | $103.96 | -0.9% |
| 903 | FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | — | 35,044.0 | $958K | 0.01% | NEW | — | $27.35 | +19.3% |
| 904 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 36,445.0 | $954K | 0.01% | NEW | — | $26.18 | -31.6% |
| 905 | BCX | BLACKROCK RES & COMMODITIES ST SHS | Financial Services | 86,895.0 | $954K | 0.01% | NEW | — | $10.98 | +5.4% |
| 906 | AMG | AFFILIATED MANAGERS GROUP INC COM | Financial Services | 3,307.0 | $953K | 0.01% | NEW | — | $288.24 | +22.4% |
| 907 | URA | GLOBAL X URANIUM ETF | — | 22,231.0 | $950K | 0.01% | NEW | — | $42.73 | +11.8% |
| 908 | — | BLUE OWL CAPITAL CORPORATION COM | — | 76,410.0 | $950K | 0.01% | NEW | — | $12.43 | — |
| 909 | SYY | SYSCO CORP COM | Consumer Defensive | 12,876.0 | $949K | 0.01% | NEW | — | $73.69 | +6.8% |
| 910 | EWJ | ISHARES MSCI JAPAN ETF | — | 11,740.0 | $948K | 0.01% | NEW | — | $80.74 | +19.2% |
| 911 | IEUR | ISHARES CORE MSCI EUROPE ETF | — | 13,331.0 | $946K | 0.01% | NEW | — | $70.98 | +5.2% |
| 912 | LALT | FIRST TRUST MULTI-STRATEGY ALTERNATIVE ETF | — | 41,324.0 | $942K | 0.01% | NEW | — | $22.79 | +6.5% |
| 913 | BNDW | VANGUARD TOTAL WORLD BOND ETF | — | 13,691.0 | $941K | 0.01% | NEW | — | $68.74 | -0.5% |
| 914 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST | — | 35,215.0 | $941K | 0.01% | NEW | — | $26.71 | — |
| 915 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 3,272.0 | $940K | 0.01% | NEW | — | $287.28 | +21.4% |
| 916 | CGCB | CAPITAL GROUP CORE BOND ETF | — | 35,413.0 | $939K | 0.01% | NEW | — | $26.52 | -1.1% |
| 917 | RELX | RELX PLC SPONSORED ADR | Communication Services | 23,187.0 | $937K | 0.01% | NEW | — | $40.42 | -22.9% |
| 918 | ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | — | 28,486.0 | $936K | 0.01% | NEW | — | $32.85 | +10.6% |
| 919 | WPC | WP CAREY INC COM | Real Estate | 14,516.0 | $934K | 0.01% | NEW | — | $64.36 | +12.2% |
| 920 | SMOT | VANECK MORNINGSTAR SMID MOAT ETF | — | 25,667.0 | $929K | 0.01% | NEW | — | $36.20 | +6.1% |
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%