Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | — | 15,624.0 | $710K | 0.01% | NEW | — | $45.45 | — |
| 1102 | MPLX | MPLX LP COM UNIT REP LTD | Energy | 13,296.0 | $710K | 0.01% | NEW | — | $53.37 | +6.5% |
| 1103 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 26,159.0 | $709K | 0.01% | NEW | — | $27.10 | +5.6% |
| 1104 | TIPX | STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF | — | 37,125.0 | $708K | 0.01% | NEW | — | $19.08 | -0.9% |
| 1105 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 7,492.0 | $706K | 0.01% | NEW | — | $94.20 | +26.6% |
| 1106 | BITB | BITWISE BITCOIN ETF TRUST | Financial Services | 14,812.0 | $704K | 0.01% | NEW | — | $47.56 | -28.2% |
| 1107 | DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | — | 8,676.0 | $703K | 0.01% | NEW | — | $81.01 | +6.5% |
| 1108 | SOXQ | INVESCO PHLX SEMICONDUCTOR ETF | — | 12,600.0 | $703K | 0.01% | NEW | — | $55.77 | +102.2% |
| 1109 | IWX | ISHARES RUSSELL TOP 200 VALUE ETF | — | 7,625.0 | $700K | 0.01% | NEW | — | $91.86 | +14.9% |
| 1110 | ACWI | ISHARES MSCI ACWI ETF | — | 4,945.0 | $700K | 0.01% | NEW | — | $141.48 | +11.5% |
| 1111 | CIG | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | Utilities | 348,457.0 | $697K | 0.01% | NEW | — | $2.00 | +2.5% |
| 1112 | — PUT | STATE STR CORP COM | — | 5,400.0 | $697K | 0.01% | NEW | — | $129.01 | — |
| 1113 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 3,471.0 | $690K | 0.01% | NEW | — | $198.72 | -13.2% |
| 1114 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 3,160.0 | $686K | 0.01% | NEW | — | $217.04 | +44.3% |
| 1115 | HUBS | HUBSPOT INC COM | Technology | 1,706.0 | $685K | 0.01% | NEW | — | $401.27 | -56.1% |
| 1116 | PNW | PINNACLE WEST CAP CORP COM | Utilities | 7,710.0 | $684K | 0.01% | NEW | — | $88.70 | +15.4% |
| 1117 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 28,433.0 | $683K | 0.01% | NEW | — | $24.02 | +97.4% |
| 1118 | SAN | BANCO SANTANDER SA ADR | Financial Services | 58,184.0 | $682K | 0.01% | NEW | — | $11.73 | +15.1% |
| 1119 | SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | — | 7,233.0 | $681K | 0.01% | NEW | — | $94.19 | +21.2% |
| 1120 | ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | — | 5,937.0 | $681K | 0.01% | NEW | — | $114.65 | +16.2% |
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%