Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | — | 2,641.0 | $246K | 0.00% | NEW | — | $93.30 | +8.9% |
| 1782 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 482.0 | $246K | 0.00% | NEW | — | $510.73 | +21.3% |
| 1783 | XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | — | 3,415.0 | $246K | 0.00% | NEW | — | $72.01 | +25.0% |
| 1784 | BXP | BXP INC COM | Real Estate | 3,637.0 | $245K | 0.00% | NEW | — | $67.48 | -4.1% |
| 1785 | VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | Communication Services | 18,564.0 | $245K | 0.00% | NEW | — | $13.21 | +8.3% |
| 1786 | GNTX | GENTEX CORP COM | Consumer Cyclical | 10,516.0 | $245K | 0.00% | NEW | — | $23.27 | +11.5% |
| 1787 | JPIN | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | — | 3,591.0 | $245K | 0.00% | NEW | — | $68.13 | +9.1% |
| 1788 | WCN | WASTE CONNECTIONS INC COM | Industrials | 1,394.0 | $245K | 0.00% | NEW | — | $175.42 | -12.2% |
| 1789 | NTES | NETEASE INC SPONSORED ADS | Technology | 1,777.0 | $245K | 0.00% | NEW | — | $137.59 | -11.8% |
| 1790 | CTRE | CARETRUST REIT INC COM | Real Estate | 6,761.0 | $244K | 0.00% | NEW | — | $36.16 | +2.5% |
| 1791 | CPSA | CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF AUGUST | — | 9,063.0 | $244K | 0.00% | NEW | — | $26.93 | +3.0% |
| 1792 | AVGV | AVANTIS ALL EQUITY MARKETS VALUE ETF | — | 3,332.0 | $244K | 0.00% | NEW | — | $73.19 | +16.7% |
| 1793 | ALLE | ALLEGION PLC ORD SHS | Industrials | 1,529.0 | $243K | 0.00% | NEW | — | $159.24 | -16.1% |
| 1794 | KT | KT CORP SPONSORED ADR | Communication Services | 12,826.0 | $243K | 0.00% | NEW | — | $18.97 | -3.4% |
| 1795 | — | HOLOGIC INC COM | — | 3,255.0 | $242K | 0.00% | NEW | — | $74.49 | — |
| 1796 | STXV | STRIVE 1000 VALUE ETF | — | 7,245.0 | $242K | 0.00% | NEW | — | $33.46 | +12.6% |
| 1797 | IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | — | 9,469.0 | $242K | 0.00% | NEW | — | $25.53 | -1.7% |
| 1798 | PCRX | PACIRA BIOSCIENCES INC COM | Healthcare | 9,317.0 | $241K | 0.00% | NEW | — | $25.88 | -13.7% |
| 1799 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 3,535.0 | $241K | 0.00% | NEW | — | $68.11 | -31.5% |
| 1800 | MDIV | MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | — | 15,310.0 | $241K | 0.00% | NEW | — | $15.72 | +4.5% |
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%