Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 625.0 | $251K | 0.00% | -142.0 | -18.5% | $401.36 | -7.4% |
| 602 | EMBJ | EMBRAER S.A. SPONSORED ADS | Industrials | 3,978.0 | $251K | 0.00% | -182.0 | -4.4% | $62.97 | +19.4% |
| 603 | IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | — | 2,834.0 | $249K | 0.00% | -2K | -38.5% | $87.94 | +4.4% |
| 604 | PSTG | EVERPURE INC CL A | — | 3,173.0 | $249K | 0.00% | -2K | -37.1% | $78.51 | — |
| 605 | — | SOUND EQUITY DIVIDEND INCOME ETF | — | 8,535.0 | $248K | 0.00% | -823.0 | -8.8% | $29.00 | — |
| 606 | DWAW | ADVISORSHARES DORSEY WRIGHT FSM ALL CAP WORLD ETF | — | 4,837.0 | $247K | 0.00% | -321.0 | -6.2% | $51.14 | -0.6% |
| 607 | AIS | VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF | — | 2,898.0 | $247K | 0.00% | -395.0 | -12.0% | $85.31 | -19.6% |
| 608 | NDSN | NORDSON CORP COM | Industrials | 819.0 | $247K | 0.00% | -43.0 | -5.0% | $301.86 | +10.6% |
| 609 | IUS | INVESCO RAFI STRATEGIC US ETF | — | 3,764.0 | $247K | 0.00% | -1K | -27.0% | $65.58 | +5.9% |
| 610 | NU | NU HLDGS LTD ORD SHS CL A | Financial Services | 18,460.0 | $245K | 0.00% | -620.0 | -3.2% | $13.27 | +7.1% |
| 611 | EWZ | ISHARES MSCI BRAZIL ETF | — | 7,095.0 | $245K | 0.00% | -583.0 | -7.6% | $34.50 | -1.2% |
| 612 | APA | APA CORPORATION COM | Energy | 7,497.0 | $244K | 0.00% | -11K | -60.4% | $32.60 | +35.9% |
| 613 | BBWI | BATH & BODY WORKS INC COM | Consumer Cyclical | 10,530.0 | $244K | 0.00% | -2K | -18.0% | $23.15 | -15.3% |
| 614 | AKAM | AKAMAI TECHNOLOGIES INC COM | Technology | 2,060.0 | $243K | 0.00% | -1K | -38.2% | $117.96 | -6.8% |
| 615 | LEVI | LEVI STRAUSS & CO NEW CL A COM STK | Consumer Cyclical | 9,757.0 | $242K | 0.00% | -1K | -12.4% | $24.82 | -14.4% |
| 616 | FSS | FEDERAL SIGNAL CORP COM | Industrials | 1,867.0 | $240K | 0.00% | -338.0 | -15.3% | $128.39 | -5.6% |
| 617 | TKR | TIMKEN CO COM | Industrials | 1,647.0 | $239K | 0.00% | -175.0 | -9.6% | $145.26 | -14.8% |
| 618 | FLR | FLUOR CORP COM | Industrials | 4,560.0 | $239K | 0.00% | -152.0 | -3.2% | $52.44 | -0.1% |
| 619 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 8,140.0 | $239K | 0.00% | -3K | -28.6% | $29.30 | +26.2% |
| 620 | COM | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | — | 7,316.0 | $239K | 0.00% | -1K | -13.0% | $32.60 | +6.5% |
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%