Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | LINE | LINEAGE INC COM | Real Estate | 8,315.0 | $360K | 0.00% | -4K | -30.2% | $43.32 | -3.6% |
| 522 | QQEW | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | — | 2,250.0 | $359K | 0.00% | -753.0 | -25.1% | $159.60 | +2.7% |
| 523 | MYCI | STATE STREET MY2029 CORPORATE BOND ETF | — | 14,408.0 | $357K | 0.00% | -6K | -27.8% | $24.77 | -0.3% |
| 524 | MYCH | STATE STREET MY2028 CORPORATE BOND ETF | — | 14,322.0 | $357K | 0.00% | -7K | -31.2% | $24.91 | -0.0% |
| 525 | GGG | GRACO INC COM | Industrials | 4,645.0 | $351K | 0.00% | -346.0 | -6.9% | $75.61 | +9.4% |
| 526 | TECK | TECK RESOURCES LTD CL B | Basic Materials | 5,892.0 | $350K | 0.00% | -1K | -15.3% | $59.43 | +11.0% |
| 527 | TECB | ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | — | 4,852.0 | $348K | 0.00% | -101.0 | -2.0% | $71.75 | +4.9% |
| 528 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 3,495.0 | $348K | 0.00% | -814.0 | -18.9% | $99.49 | -8.0% |
| 529 | DNP | DNP SELECT INCOME FD INC COM | Financial Services | 32,208.0 | $348K | 0.00% | -43K | -57.4% | $10.79 | +1.7% |
| 530 | FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | Financial Services | 167.0 | $347K | 0.00% | -169.0 | -50.3% | $2079.41 | +4.4% |
| 531 | MCHI | ISHARES MSCI CHINA ETF | — | 6,806.0 | $347K | 0.00% | -826.0 | -10.8% | $51.02 | +8.6% |
| 532 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 2,103.0 | $346K | 0.00% | -76.0 | -3.5% | $164.73 | -9.8% |
| 533 | IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | — | 6,255.0 | $346K | 0.00% | -657.0 | -9.5% | $55.33 | +2.1% |
| 534 | MYCJ | STATE STREET MY2030 CORPORATE BOND ETF | — | 13,985.0 | $345K | 0.00% | -6K | -28.5% | $24.70 | -0.7% |
| 535 | IYF | ISHARES U.S. FINANCIALS ETF | — | 2,702.0 | $345K | 0.00% | -2K | -46.1% | $127.54 | +6.8% |
| 536 | NYT | NEW YORK TIMES CO MTN BE CL A | Communication Services | 4,921.0 | $345K | 0.00% | -3K | -40.0% | $70.02 | -5.8% |
| 537 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 1,225.0 | $343K | 0.00% | -442.0 | -26.5% | $279.81 | +11.4% |
| 538 | HP | HELMERICH & PAYNE INC COM | Energy | 10,455.0 | $342K | 0.00% | -82.0 | -0.8% | $32.75 | +33.6% |
| 539 | TXT | TEXTRON INC COM | Industrials | 3,705.0 | $339K | 0.00% | -96.0 | -2.5% | $91.54 | -5.7% |
| 540 | ISCV | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | — | 4,321.0 | $338K | 0.00% | -565.0 | -11.6% | $78.33 | +3.5% |
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
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%