Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 1,870.0 | $1.5M | 0.01% | -122.0 | -6.1% | $777.43 | -21.3% |
| 182 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | — | 6,894.0 | $1.5M | 0.01% | -771.0 | -10.1% | $210.70 | +32.4% |
| 183 | SKYY | FIRST TRUST CLOUD COMPUTING ETF | — | 12,990.0 | $1.4M | 0.01% | -2K | -13.3% | $110.33 | +21.5% |
| 184 | IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | — | 17,762.0 | $1.4M | 0.01% | -1K | -6.8% | $79.76 | +18.6% |
| 185 | VDE | VANGUARD ENERGY ETF | — | 8,221.0 | $1.4M | 0.01% | -22K | -72.9% | $166.81 | -2.7% |
| 186 | ZTS | ZOETIS INC CL A | Healthcare | 11,645.0 | $1.4M | 0.01% | -989.0 | -7.8% | $117.29 | -30.6% |
| 187 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 9,952.0 | $1.4M | 0.01% | -1K | -9.2% | $136.80 | -17.6% |
| 188 | USDU | WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | — | 51,650.0 | $1.4M | 0.01% | -97K | -65.2% | $26.28 | +0.1% |
| 189 | CHYM | CHIME FINL INC COM SHS CL A | Financial Services | 71,994.0 | $1.3M | 0.01% | -372.0 | -0.5% | $18.63 | -10.4% |
| 190 | SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | — | 46,990.0 | $1.3M | 0.01% | -1K | -2.5% | $28.54 | -0.8% |
| 191 | HASI | HA SUSTAINABLE INFRA CAP INC COM | Financial Services | 35,433.0 | $1.3M | 0.01% | -19K | -34.7% | $37.57 | +1.9% |
| 192 | RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | — | 45,275.0 | $1.3M | 0.01% | -647.0 | -1.4% | $29.31 | +5.5% |
| 193 | PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | Financial Services | 54,187.0 | $1.3M | 0.01% | -4K | -7.7% | $24.44 | -11.8% |
| 194 | UCON | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | — | 53,176.0 | $1.3M | 0.01% | -60K | -52.9% | $24.79 | +0.4% |
| 195 | KBWB | INVESCO KBW BANK ETF | — | 16,389.0 | $1.3M | 0.01% | -12K | -42.9% | $80.14 | +15.5% |
| 196 | CHKP | CHECK POINT SOFTWARE TECH LTD ORD | Technology | 8,922.0 | $1.3M | 0.01% | -2K | -20.3% | $145.76 | -14.9% |
| 197 | CAAA | FIRST TRUST AAA CMBS ETF | — | 63,228.0 | $1.3M | 0.01% | -12K | -16.4% | $20.32 | -0.1% |
| 198 | CRWV | COREWEAVE INC COM CL A | Technology | 16,218.0 | $1.3M | 0.01% | -5K | -24.5% | $78.44 | +28.2% |
| 199 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 28,567.0 | $1.3M | 0.01% | -4K | -11.1% | $44.53 | -29.8% |
| 200 | EFIV | STATE STREET SPDR S&P 500 ESG ETF | — | 19,931.0 | $1.3M | 0.01% | -1K | -5.8% | $63.59 | +13.7% |
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
30.6%
Financial Services
20.7%
Consumer Cyclical
10.0%
Communication Services
7.9%
Industrials
7.8%
Healthcare
7.5%
Consumer Defensive
4.7%
Energy
4.6%
Utilities
2.7%
Basic Materials
2.2%