Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 30,123.0 | $828K | 0.01% | -14K | -31.5% | $27.49 | -3.2% |
| 262 | DIVP | CULLEN ENHANCED EQUITY INCOME ETF | — | 31,889.0 | $827K | 0.01% | -220.0 | -0.7% | $25.92 | +4.2% |
| 263 | EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | — | 8,936.0 | $821K | 0.01% | -596.0 | -6.2% | $91.91 | -3.6% |
| 264 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 8,599.0 | $821K | 0.01% | -164.0 | -1.9% | $95.49 | -3.0% |
| 265 | XCEM | COLUMBIA EM CORE EX-CHINA ETF | — | 19,885.0 | $819K | 0.01% | -3K | -11.6% | $41.19 | +28.4% |
| 266 | FLN | FIRST TRUST LATIN AMERICA ALPHADEX FUND | — | 31,576.0 | $819K | 0.01% | -315.0 | -1.0% | $25.94 | -2.4% |
| 267 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 723.0 | $810K | 0.01% | -98.0 | -11.9% | $1120.14 | +33.8% |
| 268 | FN | FABRINET SHS | Technology | 1,505.0 | $805K | 0.01% | -199.0 | -11.7% | $534.98 | +9.9% |
| 269 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 2,909.0 | $804K | 0.01% | -378.0 | -11.5% | $276.29 | +15.9% |
| 270 | IWL | ISHARES RUSSELL TOP 200 ETF | — | 4,958.0 | $802K | 0.01% | -290.0 | -5.5% | $161.81 | +14.6% |
| 271 | ING | ING GROEP N.V. SPONSORED ADR | Financial Services | 29,897.0 | $802K | 0.01% | -7K | -19.5% | $26.81 | +16.1% |
| 272 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 11,515.0 | $799K | 0.01% | -778.0 | -6.3% | $69.37 | +26.8% |
| 273 | QLD | PROSHARES ULTRA QQQ | — | 12,754.0 | $797K | 0.01% | -33K | -72.4% | $62.49 | +52.8% |
| 274 | BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | — | 47,591.0 | $796K | 0.01% | -7K | -12.6% | $16.73 | -0.1% |
| 275 | CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF | — | 21,851.0 | $788K | 0.01% | -11K | -33.2% | $36.06 | +4.7% |
| 276 | ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | — | 14,155.0 | $785K | 0.01% | -14K | -50.1% | $55.48 | +13.8% |
| 277 | CDE | COEUR MNG INC COM NEW | Basic Materials | 40,766.0 | $779K | 0.01% | -9K | -17.6% | $19.11 | -1.7% |
| 278 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 46,888.0 | $768K | 0.01% | -32K | -40.9% | $16.38 | +22.6% |
| 279 | FSK | FS KKR CAP CORP COM | Financial Services | 75,861.0 | $767K | 0.01% | -7K | -8.2% | $10.11 | +6.6% |
| 280 | CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | Consumer Defensive | 8,291.0 | $767K | 0.01% | -3K | -29.0% | $92.48 | +7.3% |
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%