Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 3,255.0 | $789K | 0.01% | -212.0 | -6.1% | $242.50 | +20.0% |
| 342 | SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | — | 31,769.0 | $783K | 0.01% | -2K | -7.0% | $24.66 | -0.5% |
| 343 | BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | — | 47,005.0 | $782K | 0.01% | -586.0 | -1.2% | $16.64 | -0.5% |
| 344 | ORI | OLD REP INTL CORP COM | Financial Services | 19,085.0 | $781K | 0.01% | -406.0 | -2.1% | $40.94 | +3.5% |
| 345 | IYH | ISHARES U.S. HEALTHCARE ETF | — | 11,628.0 | $780K | 0.01% | -8K | -40.4% | $67.05 | +6.9% |
| 346 | SPSK | SP FUNDS DOW JONES GLOBAL SUKUK ETF | — | 43,181.0 | $778K | 0.01% | -14K | -24.0% | $18.01 | -0.5% |
| 347 | BAR | GRANITESHARES GOLD SHARES | Financial Services | 19,581.0 | $774K | 0.01% | -27K | -58.3% | $39.53 | +8.2% |
| 348 | EXEL | EXELIXIS INC COM | Healthcare | 14,171.0 | $771K | 0.01% | -2K | -13.8% | $54.40 | -2.4% |
| 349 | SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | — | 29,696.0 | $770K | 0.01% | -7K | -19.2% | $25.92 | +10.6% |
| 350 | NTRS | NORTHERN TR CORP COM | Financial Services | 4,420.0 | $769K | 0.01% | -179.0 | -3.9% | $173.88 | +9.6% |
| 351 | IESC | IES HOLDINGS INC COM | Industrials | 1,035.0 | $760K | 0.01% | -107.0 | -9.4% | $734.02 | +0.7% |
| 352 | QVMT | INVESCO S&P 500 CONCENTRATED QVM ETF | — | 10,876.0 | $758K | 0.01% | -86.0 | -0.8% | $69.71 | -3.8% |
| 353 | PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | Financial Services | 39,256.0 | $741K | 0.01% | -15K | -27.6% | $18.87 | +9.7% |
| 354 | ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | — | 6,152.0 | $740K | 0.01% | -142.0 | -2.3% | $120.24 | +4.8% |
| 355 | IWL | ISHARES RUSSELL TOP 200 ETF | — | 4,000.0 | $740K | 0.01% | -958.0 | -19.3% | $184.92 | +2.7% |
| 356 | HAL | HALLIBURTON CO COM | Energy | 21,547.0 | $732K | 0.01% | -2K | -9.2% | $33.96 | +2.1% |
| 357 | BKIE | BNY MELLON INTERNATIONAL EQUITY ETF | — | 7,269.0 | $731K | 0.01% | -595.0 | -7.6% | $33.53 | +3.0% |
| 358 | TMFG | MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | — | 23,775.0 | $731K | 0.01% | -856.0 | -3.5% | $30.75 | +2.1% |
| 359 | XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | — | 2,574.0 | $730K | 0.01% | -1K | -31.6% | $283.75 | +2.4% |
| 360 | EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | — | 8,295.0 | $728K | 0.01% | -641.0 | -7.2% | $87.71 | +6.1% |
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%