Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | S | SENTINELONE INC CL A | Technology | 14,853.0 | $223K | 0.00% | NEW | — | $15.00 | +0.1% |
| 1842 | GAL | STATE STREET GLOBAL ALLOCATION ETF | — | 4,505.0 | $223K | 0.00% | NEW | — | $49.45 | +8.2% |
| 1843 | MHK | MOHAWK INDS INC COM | Consumer Cyclical | 2,035.0 | $222K | 0.00% | NEW | — | $109.30 | +2.7% |
| 1844 | ILS | BROOKMONT CATASTROPHIC BOND ETF | — | 11,115.0 | $222K | 0.00% | NEW | — | $19.99 | -0.0% |
| 1845 | FFSM | FIDELITY FUNDAMENTAL SMALL-MID CAP ETF | — | 7,234.0 | $222K | 0.00% | NEW | — | $30.69 | +22.0% |
| 1846 | TREX | TREX CO INC COM | Industrials | 6,309.0 | $221K | 0.00% | NEW | — | $35.08 | +34.3% |
| 1847 | WDIV | SPDR S&P GLOBAL DIVIDEND ETF | — | 2,932.0 | $221K | 0.00% | NEW | — | $75.45 | +7.5% |
| 1848 | MAS | MASCO CORP COM | Industrials | 3,479.0 | $221K | 0.00% | NEW | — | $63.46 | +17.2% |
| 1849 | ADMA | ADMA BIOLOGICS INC COM | Healthcare | 12,100.0 | $221K | 0.00% | NEW | — | $18.24 | -54.4% |
| 1850 | XJH | ISHARES ESG SELECT SCREENED S&P MID-CAP ETF | — | 4,937.0 | $220K | 0.00% | NEW | — | $44.65 | +14.6% |
| 1851 | IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | — | 4,526.0 | $220K | 0.00% | NEW | — | $48.66 | +9.4% |
| 1852 | EOCT | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER | — | 6,955.0 | $220K | 0.00% | NEW | — | $31.66 | +8.3% |
| 1853 | SIMO | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | Technology | 2,373.0 | $220K | 0.00% | NEW | — | $92.70 | +247.0% |
| 1854 | MTG | MGIC INVT CORP WIS COM | Financial Services | 7,526.0 | $220K | 0.00% | NEW | — | $29.22 | -10.8% |
| 1855 | SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Energy | 4,190.0 | $220K | 0.00% | NEW | — | $52.41 | +21.2% |
| 1856 | FAF | FIRST AMERN FINL CORP COM | Financial Services | 3,570.0 | $219K | 0.00% | NEW | — | $61.44 | +11.7% |
| 1857 | CALI | ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | — | 4,336.0 | $219K | 0.00% | NEW | — | $50.46 | +0.0% |
| 1858 | BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | Consumer Defensive | 3,412.0 | $218K | 0.00% | NEW | — | $64.04 | +26.1% |
| 1859 | COPX | GLOBAL X COPPER MINERS ETF | — | 3,042.0 | $218K | 0.00% | NEW | — | $71.80 | +19.1% |
| 1860 | BTU | PEABODY ENERGY CORP COM | Energy | 7,350.0 | $218K | 0.00% | NEW | — | $29.70 | -16.5% |
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%