Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | AGCO | AGCO CORP COM | Industrials | 2,890.0 | $302K | 0.00% | NEW | — | $104.33 | +8.9% |
| 1642 | G | GENPACT LIMITED SHS | Technology | 6,438.0 | $301K | 0.00% | NEW | — | $46.78 | -39.6% |
| 1643 | PTLC | PACER TRENDPILOT US LARGE CAP ETF | — | 5,416.0 | $301K | 0.00% | NEW | — | $55.58 | +4.8% |
| 1644 | FDS | FACTSET RESH SYS INC COM | Financial Services | 1,037.0 | $301K | 0.00% | NEW | — | $290.20 | -23.7% |
| 1645 | CMS | CMS ENERGY CORP COM | Utilities | 4,278.0 | $299K | 0.00% | NEW | — | $69.93 | +4.9% |
| 1646 | AFRM | AFFIRM HLDGS INC COM CL A | Technology | 4,015.0 | $299K | 0.00% | NEW | — | $74.43 | -0.7% |
| 1647 | ARGX | ARGENX SE SPONSORED ADR | Healthcare | 355.0 | $299K | 0.00% | NEW | — | $840.95 | +4.4% |
| 1648 | DFSB | DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF | — | 5,761.0 | $298K | 0.00% | NEW | — | $51.80 | +1.1% |
| 1649 | STXG | STRIVE 1000 GROWTH ETF | — | 5,858.0 | $298K | 0.00% | NEW | — | $50.89 | +8.9% |
| 1650 | HURN | HURON CONSULTING GROUP INC COM | Industrials | 1,718.0 | $297K | 0.00% | NEW | — | $172.91 | -47.6% |
| 1651 | JEMA | JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | — | 6,062.0 | $297K | 0.00% | NEW | — | $49.00 | +34.5% |
| 1652 | FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | — | 4,864.0 | $297K | 0.00% | NEW | — | $61.02 | +7.0% |
| 1653 | BUR | BURFORD CAP LTD ORD SHS | Financial Services | 33,252.0 | $297K | 0.00% | NEW | — | $8.92 | -49.2% |
| 1654 | TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | — | 3,056.0 | $296K | 0.00% | NEW | — | $96.84 | +21.7% |
| 1655 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | — | 11,656.0 | $296K | 0.00% | NEW | — | $25.38 | — |
| 1656 | IUS | INVESCO RAFI STRATEGIC US ETF | — | 5,156.0 | $295K | 0.00% | NEW | — | $57.16 | +14.5% |
| 1657 | CX | CEMEX SAB DE CV SPON ADR NEW | Basic Materials | 25,637.0 | $295K | 0.00% | NEW | — | $11.49 | +10.8% |
| 1658 | BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | — | 6,110.0 | $293K | 0.00% | NEW | — | $47.98 | +10.8% |
| 1659 | XYLG | GLOBAL X S&P 500 COVERED CALL & GROWTH ETF | — | 10,660.0 | $293K | 0.00% | NEW | — | $27.50 | +5.2% |
| 1660 | — | FRANKLIN XRP ETF | — | 14,711.0 | $293K | 0.00% | NEW | — | $19.91 | — |
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%