Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | AGX | ARGAN INC COM | Industrials | 1,156.0 | $362K | 0.00% | NEW | — | $313.32 | +135.8% |
| 1522 | KB | KB FINL GROUP INC SPONSORED ADR | Financial Services | 4,208.0 | $362K | 0.00% | NEW | — | $86.04 | +24.1% |
| 1523 | DB | DEUTSCHE BANK A G NAMEN AKT | Financial Services | 9,375.0 | $361K | 0.00% | NEW | — | $38.56 | -8.5% |
| 1524 | ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | — | 5,200.0 | $360K | 0.00% | NEW | — | $69.31 | +24.1% |
| 1525 | ROL | ROLLINS INC COM | Consumer Cyclical | 6,004.0 | $360K | 0.00% | NEW | — | $60.02 | -25.1% |
| 1526 | PUI | INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | — | 8,261.0 | $360K | 0.00% | NEW | — | $43.58 | +7.6% |
| 1527 | SNAP | SNAP INC CL A | Communication Services | 44,613.0 | $360K | 0.00% | NEW | — | $8.07 | -42.3% |
| 1528 | GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | — | 8,645.0 | $360K | 0.00% | NEW | — | $41.62 | +29.3% |
| 1529 | ALAB | ASTERA LABS INC COM | Technology | 2,161.0 | $360K | 0.00% | NEW | — | $166.36 | +150.7% |
| 1530 | SDG | ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | — | 4,264.0 | $359K | 0.00% | NEW | — | $84.22 | +6.5% |
| 1531 | DJUL | FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | — | 7,530.0 | $358K | 0.00% | NEW | — | $47.57 | +5.1% |
| 1532 | VRSN | VERISIGN INC COM | Technology | 1,471.0 | $357K | 0.00% | NEW | — | $242.88 | +9.0% |
| 1533 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 12,204.0 | $357K | 0.00% | NEW | — | $29.27 | +4.7% |
| 1534 | CBSH | COMMERCE BANCSHARES INC COM | Financial Services | 6,824.0 | $357K | 0.00% | NEW | — | $52.34 | +4.6% |
| 1535 | BNS | BANK NOVA SCOTIA HALIFAX COM | Financial Services | 4,844.0 | $357K | 0.00% | NEW | — | $73.69 | +18.1% |
| 1536 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 5,624.0 | $357K | 0.00% | NEW | — | $63.41 | +14.3% |
| 1537 | KMX | CARMAX INC COM | Consumer Cyclical | 9,224.0 | $356K | 0.00% | NEW | — | $38.64 | +38.9% |
| 1538 | — PUT | NETFLIX INC COM | — | 3,800.0 | $356K | 0.00% | NEW | — | $93.76 | — |
| 1539 | HEI | HEICO CORP NEW COM | Industrials | 1,101.0 | $356K | 0.00% | NEW | — | $323.59 | +4.2% |
| 1540 | — | FEDERATED HERMES INC CL B | — | 6,842.0 | $356K | 0.00% | NEW | — | $52.07 | — |
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%