Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 3,385.0 | $850K | 0.01% | NEW | — | $250.98 | -0.7% |
| 982 | FPA | FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHADEX FUND | — | 22,644.0 | $846K | 0.01% | NEW | — | $37.37 | +54.2% |
| 983 | AVDS | AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF | — | 12,108.0 | $845K | 0.01% | NEW | — | $69.81 | +10.1% |
| 984 | EVRG | EVERGY INC COM | Utilities | 11,634.0 | $843K | 0.01% | NEW | — | $72.49 | +13.8% |
| 985 | SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | — | 6,045.0 | $842K | 0.01% | NEW | — | $139.34 | +10.0% |
| 986 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 8,763.0 | $841K | 0.01% | NEW | — | $95.92 | -4.9% |
| 987 | SCHH | SCHWAB U.S. REIT ETF | — | 40,173.0 | $839K | 0.01% | NEW | — | $20.89 | +11.9% |
| 988 | GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | — | 13,505.0 | $839K | 0.01% | NEW | — | $62.14 | +11.9% |
| 989 | CLOI | VANECK CLO ETF | — | 15,847.0 | $837K | 0.01% | NEW | — | $52.81 | +0.2% |
| 990 | QBTS | D-WAVE QUANTUM INC COM | Technology | 31,996.0 | $837K | 0.01% | NEW | — | $26.15 | -5.6% |
| 991 | HALO | HALOZYME THERAPEUTICS INC COM | Healthcare | 12,415.0 | $836K | 0.01% | NEW | — | $67.30 | +1.9% |
| 992 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 32,539.0 | $833K | 0.01% | NEW | — | $25.60 | -20.6% |
| 993 | IRM | IRON MTN INC DEL COM | Real Estate | 10,026.0 | $832K | 0.01% | NEW | — | $82.95 | +54.1% |
| 994 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 15,721.0 | $831K | 0.01% | NEW | — | $52.84 | +35.9% |
| 995 | — | NEBIUS GROUP N.V. SHS CLASS A | — | 9,906.0 | $829K | 0.01% | NEW | — | $83.71 | — |
| 996 | VOX | VANGUARD COMMUNICATION SERVICES ETF | — | 4,275.0 | $828K | 0.01% | NEW | — | $193.63 | -3.5% |
| 997 | MARW | ALLIANZIM U.S. EQUITY BUFFER20 MAR ETF | — | 24,088.0 | $827K | 0.01% | NEW | — | $34.34 | +5.1% |
| 998 | NRIM | NORTHRIM BANCORP INC COM | Financial Services | 31,076.0 | $827K | 0.01% | NEW | — | $26.61 | -5.3% |
| 999 | EZU | ISHARES MSCI EUROZONE ETF | — | 12,884.0 | $826K | 0.01% | NEW | — | $64.10 | +8.4% |
| 1000 | VTHR | VANGUARD RUSSELL 3000 ETF | — | 2,739.0 | $823K | 0.01% | NEW | — | $300.33 | +10.0% |
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%