Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | ALB | ALBEMARLE CORP COM | Basic Materials | 5,308.0 | $751K | 0.01% | NEW | — | $141.44 | +13.4% |
| 1062 | EBAY | EBAY INC. COM | Consumer Cyclical | 8,602.0 | $749K | 0.01% | NEW | — | $87.10 | +24.3% |
| 1063 | SMA | SMARTSTOP SELF STORAG REIT INC COMMON STOCK | Real Estate | 24,179.0 | $748K | 0.01% | NEW | — | $30.94 | +5.6% |
| 1064 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 16,301.0 | $748K | 0.01% | NEW | — | $45.89 | -3.2% |
| 1065 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 6,662.0 | $745K | 0.01% | NEW | — | $111.82 | +5.8% |
| 1066 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 821.0 | $744K | 0.01% | NEW | — | $905.88 | +72.6% |
| 1067 | JBL | JABIL INC COM | Technology | 3,261.0 | $744K | 0.01% | NEW | — | $228.03 | +63.1% |
| 1068 | XBOC | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | — | 22,075.0 | $741K | 0.01% | NEW | — | $33.55 | +5.5% |
| 1069 | MGV | VANGUARD MEGA CAP VALUE ETF | — | 5,241.0 | $740K | 0.01% | NEW | — | $141.15 | +15.0% |
| 1070 | DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | — | 22,110.0 | $740K | 0.01% | NEW | — | $33.45 | +18.0% |
| 1071 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 4,136.0 | $739K | 0.01% | NEW | — | $178.60 | +27.1% |
| 1072 | CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | — | 8,281.0 | $739K | 0.01% | NEW | — | $89.20 | +24.0% |
| 1073 | OKLO | OKLO INC COM CL A | Utilities | 10,284.0 | $738K | 0.01% | NEW | — | $71.76 | -14.8% |
| 1074 | DWAS | INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | — | 7,611.0 | $736K | 0.01% | NEW | — | $96.76 | +25.0% |
| 1075 | E | ENI S P A SPONSORED ADR | Energy | 19,368.0 | $735K | 0.01% | NEW | — | $37.94 | +29.0% |
| 1076 | CIEN | CIENA CORP COM NEW | Technology | 3,139.0 | $734K | 0.01% | NEW | — | $233.87 | +83.1% |
| 1077 | AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | — | 11,286.0 | $734K | 0.01% | NEW | — | $65.01 | +7.3% |
| 1078 | APOS | APOLLO GLOBAL MGMT INC COM | Financial Services | 5,068.0 | $734K | 0.01% | NEW | — | $144.75 | -82.3% |
| 1079 | IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | — | 30,190.0 | $733K | 0.01% | NEW | — | $24.28 | -0.5% |
| 1080 | IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 14,509.0 | $732K | 0.01% | NEW | — | $50.45 | -0.6% |
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%