Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 4,328.0 | $872K | 0.01% | -1K | -20.6% | $201.49 | +1.7% |
| 322 | TECL | DIREXION DAILY TECHNOLOGY BULL 3X ETF | — | 3,763.0 | $868K | 0.01% | -629.0 | -14.3% | $230.75 | -12.4% |
| 323 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 25,526.0 | $867K | 0.01% | -7K | -20.4% | $33.96 | -1.8% |
| 324 | NRG | NRG ENERGY INC COM NEW | Utilities | 5,877.0 | $859K | 0.01% | -749.0 | -11.3% | $146.13 | -20.9% |
| 325 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 7,411.0 | $854K | 0.01% | -1K | -12.9% | $115.30 | +4.8% |
| 326 | FEBW | ALLIANZIM U.S. EQUITY BUFFER20 FEB ETF | — | 23,993.0 | $853K | 0.01% | -573.0 | -2.3% | $35.54 | +1.6% |
| 327 | SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | — | 5,521.0 | $852K | 0.01% | -929.0 | -14.4% | $154.31 | +2.5% |
| 328 | RPM | RPM INTL INC COM | Basic Materials | 7,603.0 | $845K | 0.01% | -423.0 | -5.3% | $111.14 | -0.5% |
| 329 | EBAY | EBAY INC. COM | Consumer Cyclical | 7,518.0 | $840K | 0.01% | -1K | -14.0% | $111.69 | -8.4% |
| 330 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 26,512.0 | $838K | 0.01% | -2K | -7.2% | $31.60 | +9.9% |
| 331 | TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | — | 21,070.0 | $832K | 0.01% | -2K | -10.2% | $39.47 | -1.6% |
| 332 | PBE | INVESCO BIOTECHNOLOGY & GENOME ETF | — | 9,174.0 | $822K | 0.01% | -165.0 | -1.8% | $89.65 | +6.4% |
| 333 | ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | — | 28,120.0 | $822K | 0.01% | -8K | -22.3% | $29.24 | -0.9% |
| 334 | CRTC | XTRACKERS US NATIONAL CRITICAL TECHNOLOGIES ETF | — | 21,085.0 | $822K | 0.01% | -123.0 | -0.6% | $38.99 | +4.8% |
| 335 | SNX | TD SYNNEX CORPORATION COM | Technology | 3,058.0 | $818K | 0.01% | -380.0 | -11.1% | $267.48 | -2.9% |
| 336 | DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | — | 15,160.0 | $815K | 0.01% | -559.0 | -3.6% | $53.79 | +0.3% |
| 337 | DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | — | 9,659.0 | $809K | 0.01% | -3K | -21.5% | $83.79 | +5.1% |
| 338 | TDG | TRANSDIGM GROUP INC COM | Industrials | 606.0 | $807K | 0.01% | -32.0 | -5.0% | $1332.35 | -7.4% |
| 339 | PPG | PPG INDS INC COM | Basic Materials | 6,643.0 | $806K | 0.01% | -2K | -23.5% | $121.27 | -7.0% |
| 340 | SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X ETF | — | 3,008.0 | $801K | 0.01% | -5K | -64.0% | $266.45 | -51.6% |
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
34.7%
Financial Services
20.0%
Consumer Cyclical
9.2%
Communication Services
7.7%
Industrials
7.6%
Healthcare
7.3%
Consumer Defensive
4.3%
Energy
3.7%
Utilities
2.4%
Basic Materials
1.8%