Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | WY | WEYERHAEUSER CO MTN BE COM NEW | Real Estate | 12,313.0 | $292K | 0.00% | NEW | — | $23.69 | +2.7% |
| 1662 | BIIB | BIOGEN INC COM | Healthcare | 1,656.0 | $291K | 0.00% | NEW | — | $175.96 | +11.7% |
| 1663 | DXCM | DEXCOM INC COM | Healthcare | 4,377.0 | $291K | 0.00% | NEW | — | $66.37 | +9.2% |
| 1664 | HYNE | HOYNE BANCORP INC COM | Financial Services | 20,000.0 | $290K | 0.00% | NEW | — | $14.49 | +14.5% |
| 1665 | IYJ | ISHARES U.S. INDUSTRIALS ETF | — | 1,945.0 | $288K | 0.00% | NEW | — | $148.17 | +9.5% |
| 1666 | GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | — | 6,991.0 | $288K | 0.00% | NEW | — | $41.22 | +5.9% |
| 1667 | NANR | SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | — | 4,238.0 | $287K | 0.00% | NEW | — | $67.83 | +15.0% |
| 1668 | DVLU | FIRST TRUST DORSEY WRIGHT MOMENTUM & VALUE ETF | — | 8,043.0 | $287K | 0.00% | NEW | — | $35.74 | +9.1% |
| 1669 | GLNG | GOLAR LNG LTD SHS | Energy | 7,690.0 | $286K | 0.00% | NEW | — | $37.21 | +33.3% |
| 1670 | VTRS | VIATRIS INC COM | Healthcare | 22,921.0 | $285K | 0.00% | NEW | — | $12.45 | +23.5% |
| 1671 | LPX | LOUISIANA PAC CORP COM | Basic Materials | 3,531.0 | $285K | 0.00% | NEW | — | $80.76 | -4.0% |
| 1672 | NU | NU HLDGS LTD ORD SHS CL A | Financial Services | 16,994.0 | $284K | 0.00% | NEW | — | $16.74 | -24.1% |
| 1673 | PSIX | POWER SOLUTIONS INTL INC COM NEW | Industrials | 4,964.0 | $284K | 0.00% | NEW | — | $57.14 | -29.5% |
| 1674 | TOST | TOAST INC CL A | Technology | 7,970.0 | $283K | 0.00% | NEW | — | $35.51 | -30.6% |
| 1675 | CXT | CRANE NXT CO COM | Industrials | 6,007.0 | $283K | 0.00% | NEW | — | $47.07 | -0.3% |
| 1676 | — | PRINCETON BANCORP INC COM | — | 8,130.0 | $282K | 0.00% | NEW | — | $34.69 | — |
| 1677 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 1,555.0 | $282K | 0.00% | NEW | — | $181.29 | -2.2% |
| 1678 | TQQQ | PROSHARES ULTRAPRO QQQ | — | 5,346.0 | $282K | 0.00% | NEW | — | $52.72 | +57.2% |
| 1679 | MUC | BLACKROCK MUNIHLDNGS CALI QLTY COM | Financial Services | 26,584.0 | $282K | 0.00% | NEW | — | $10.60 | +2.3% |
| 1680 | FLQM | FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | — | 5,004.0 | $282K | 0.00% | NEW | — | $56.26 | +1.2% |
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%