Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 14,761.0 | $2.3M | 0.02% | -267.0 | -1.8% | $157.21 | +17.6% |
| 122 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 21,557.0 | $2.3M | 0.02% | -1K | -4.5% | $106.71 | +162.1% |
| 123 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 32,809.0 | $2.3M | 0.02% | -6K | -14.7% | $70.11 | +32.9% |
| 124 | — | ENTERGY CORP NEW COM | — | 20,231.0 | $2.3M | 0.02% | -2K | -9.2% | $113.58 | — |
| 125 | HWKN | HAWKINS INC COM | Basic Materials | 14,680.0 | $2.3M | 0.02% | -410.0 | -2.7% | $156.22 | +1.4% |
| 126 | CHRW | C H ROBINSON WORLDWIDE IN COM NEW | Industrials | 13,588.0 | $2.3M | 0.02% | -3K | -17.1% | $168.50 | +15.0% |
| 127 | SFLO | VICTORYSHARES SMALL CAP FREE CASH FLOW ETF | — | 75,724.0 | $2.3M | 0.02% | -15K | -16.9% | $30.15 | +12.1% |
| 128 | KR | KROGER CO COM | Consumer Defensive | 32,179.0 | $2.3M | 0.02% | -9K | -22.6% | $70.54 | -8.3% |
| 129 | JSI | JANUS HENDERSON SECURITIZED INCOME ETF | — | 43,781.0 | $2.3M | 0.02% | -22K | -33.2% | $51.55 | -0.2% |
| 130 | MLPA | GLOBAL X MLP ETF | — | 42,140.0 | $2.3M | 0.02% | -6K | -12.1% | $53.49 | -0.1% |
| 131 | F | FORD MTR CO COM | Consumer Cyclical | 192,760.0 | $2.3M | 0.02% | -4K | -1.9% | $11.68 | +27.1% |
| 132 | KCE | STATE STREET SPDR S&P CAPITAL MARKETS ETF | — | 16,411.0 | $2.3M | 0.02% | -8K | -33.5% | $137.15 | +12.7% |
| 133 | RSPC | INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF | — | 59,670.0 | $2.2M | 0.02% | -1K | -1.9% | $37.44 | -1.9% |
| 134 | QLTY | GMO US QUALITY ETF | — | 61,024.0 | $2.2M | 0.02% | -3K | -4.8% | $36.59 | +12.6% |
| 135 | IREN | IREN LIMITED ORDINARY SHARES | Financial Services | 65,115.0 | $2.2M | 0.02% | -849.0 | -1.3% | $34.09 | +75.3% |
| 136 | QDPL | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | — | 53,190.0 | $2.2M | 0.02% | -12K | -18.5% | $40.43 | +12.2% |
| 137 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 7,541.0 | $2.1M | 0.02% | -238.0 | -3.1% | $280.20 | +37.4% |
| 138 | HLAL | WAHED FTSE USA SHARIAH ETF | — | 35,234.0 | $2.1M | 0.02% | -488.0 | -1.4% | $59.90 | +18.1% |
| 139 | — | FORTINET INC COM | — | 25,959.0 | $2.1M | 0.02% | -4K | -13.6% | $81.15 | — |
| 140 | PAAA | PGIM AAA CLO ETF | — | 40,906.0 | $2.1M | 0.02% | -22K | -35.4% | $51.20 | +0.4% |
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%