Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | IFV | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | — | 13,054.0 | $324K | 0.00% | NEW | — | $24.83 | +11.8% |
| 1602 | IDA | IDACORP INC COM | Utilities | 2,556.0 | $323K | 0.00% | NEW | — | $126.56 | +12.5% |
| 1603 | JULW | ALLIANZIM U.S. EQUITY BUFFER20 JUL ETF | — | 8,258.0 | $323K | 0.00% | NEW | — | $39.12 | +4.1% |
| 1604 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 2,385.0 | $322K | 0.00% | NEW | — | $135.21 | +15.1% |
| 1605 | DIV | GLOBAL X SUPERDIVIDEND US ETF | — | 18,587.0 | $322K | 0.00% | NEW | — | $17.32 | +7.9% |
| 1606 | MOD | MODINE MFG CO COM | Consumer Cyclical | 2,411.0 | $322K | 0.00% | NEW | — | $133.51 | +122.7% |
| 1607 | CHAT | ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | — | 5,449.0 | $321K | 0.00% | NEW | — | $58.96 | +73.6% |
| 1608 | AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Financial Services | 8,348.0 | $321K | 0.00% | NEW | — | $38.48 | -6.6% |
| 1609 | CALM | CAL MAINE FOODS INC COM NEW | Consumer Defensive | 4,035.0 | $321K | 0.00% | NEW | — | $79.57 | -2.3% |
| 1610 | NAC | NUVEEN CA QUALTY MUN INCOME FD COM | Financial Services | 27,149.0 | $321K | 0.00% | NEW | — | $11.81 | +1.2% |
| 1611 | BIDU | BAIDU INC SPON ADR REP A | Communication Services | 2,453.0 | $321K | 0.00% | NEW | — | $130.67 | -14.5% |
| 1612 | RGTI | RIGETTI COMPUTING INC COMMON STOCK | Technology | 14,347.0 | $318K | 0.00% | NEW | — | $22.15 | -3.6% |
| 1613 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 4,984.0 | $318K | 0.00% | NEW | — | $63.72 | +56.6% |
| 1614 | KOMP | STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | — | 5,314.0 | $317K | 0.00% | NEW | — | $59.73 | +19.6% |
| 1615 | UEC | URANIUM ENERGY CORP COM | Energy | 27,170.0 | $317K | 0.00% | NEW | — | $11.68 | +2.8% |
| 1616 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 897.0 | $317K | 0.00% | NEW | — | $353.66 | +16.8% |
| 1617 | XTRE | BONDBLOXX BLOOMBERG THREE YEAR TARGET DURATION US TREASURY ETF | — | 6,354.0 | $316K | 0.00% | NEW | — | $49.76 | -1.7% |
| 1618 | HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | — | 8,567.0 | $316K | 0.00% | NEW | — | $36.83 | -0.9% |
| 1619 | UFOX | DEFIANCE CONNECTIVE TECHNOLOGIES ETF | — | 4,942.0 | $315K | 0.00% | NEW | — | $63.83 | +49.2% |
| 1620 | SYM | SYMBOTIC INC CLASS A COM | Industrials | 5,297.0 | $315K | 0.00% | NEW | — | $59.50 | -29.9% |
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%