Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | AVY | AVERY DENNISON CORP COM | Industrials | 2,061.0 | $375K | 0.00% | NEW | — | $181.87 | -12.8% |
| 1502 | IT | GARTNER INC COM | Technology | 1,481.0 | $374K | 0.00% | NEW | — | $252.22 | -49.5% |
| 1503 | — | EXACT SCIENCES CORP COM | — | 3,668.0 | $373K | 0.00% | NEW | — | $101.57 | — |
| 1504 | MCHI | ISHARES MSCI CHINA ETF | — | 6,192.0 | $372K | 0.00% | NEW | — | $60.07 | -12.2% |
| 1505 | — | CNH INDL N V SHS | — | 40,302.0 | $372K | 0.00% | NEW | — | $9.22 | — |
| 1506 | PYZ | INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUM ETF | — | 3,372.0 | $371K | 0.00% | NEW | — | $110.16 | +18.2% |
| 1507 | DFP | FLAHERTY & CRUMRINE DYNAMIC PF SHS | Financial Services | 17,845.0 | $371K | 0.00% | NEW | — | $20.79 | -1.9% |
| 1508 | IYF | ISHARES U.S. FINANCIALS ETF | — | 2,877.0 | $371K | 0.00% | NEW | — | $128.93 | -1.0% |
| 1509 | FUMB | FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | — | 18,460.0 | $370K | 0.00% | NEW | — | $20.06 | +0.1% |
| 1510 | — | ALBEMARLE CORP 7.25 DEP SHS A | — | 6,230.0 | $370K | 0.00% | NEW | — | $59.39 | — |
| 1511 | UPRO | PROSHARES ULTRAPRO S&P500 | — | 3,193.0 | $370K | 0.00% | NEW | — | $115.77 | +23.4% |
| 1512 | — | SOMNIGROUP INTERNATIONAL INC COM | — | 4,119.0 | $368K | 0.00% | NEW | — | $89.28 | — |
| 1513 | PTBD | PACER TRENDPILOT US BOND ETF | — | 18,919.0 | $367K | 0.00% | NEW | — | $19.40 | -0.7% |
| 1514 | BBIN | JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | — | 5,059.0 | $366K | 0.00% | NEW | — | $72.32 | +10.0% |
| 1515 | OR | OR ROYALTIES INC. COM SHS | Basic Materials | 10,334.0 | $366K | 0.00% | NEW | — | $35.39 | -1.5% |
| 1516 | PALL | ABRDN PHYSICAL PALLADIUM SHARES ETF | Financial Services | 2,509.0 | $365K | 0.00% | NEW | — | $145.38 | -84.0% |
| 1517 | NVG | NUVEEN AMT FREE MUN CR INC FD COM | Financial Services | 28,683.0 | $363K | 0.00% | NEW | — | $12.66 | +0.2% |
| 1518 | TTD | THE TRADE DESK INC COM CL A | Technology | 9,564.0 | $363K | 0.00% | NEW | — | $37.96 | -51.2% |
| 1519 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 5,758.0 | $363K | 0.00% | NEW | — | $63.04 | +1.7% |
| 1520 | JANT | ALLIANZIM U.S. EQUITY BUFFER10 JAN ETF | — | 8,785.0 | $362K | 0.00% | NEW | — | $41.23 | +6.7% |
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%