Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | MXI | ISHARES GLOBAL MATERIALS ETF | — | 1,703.0 | $165K | 0.00% | NEW | — | $96.64 | +13.2% |
| 2042 | CNX | CNX RES CORP COM | Energy | 4,464.0 | $164K | 0.00% | NEW | — | $36.77 | -10.7% |
| 2043 | JHG | JANUS HENDERSON GROUP PLC ORD SHS | Financial Services | 3,443.0 | $164K | 0.00% | NEW | — | $47.57 | +9.1% |
| 2044 | HLNE | HAMILTON LANE INC CL A | Financial Services | 1,215.0 | $163K | 0.00% | NEW | — | $134.30 | -39.4% |
| 2045 | COM | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | — | 5,510.0 | $163K | 0.00% | NEW | — | $29.58 | +11.9% |
| 2046 | TRMD | TORM PLC SHS CL A | Energy | 8,313.0 | $163K | 0.00% | NEW | — | $19.58 | +55.2% |
| 2047 | SPRE | SP FUNDS S&P GLOBAL REIT SHARIA ETF | — | 8,294.0 | $162K | 0.00% | NEW | — | $19.58 | +8.8% |
| 2048 | MNZL | MANZIL RUSSELL HALAL USA BROAD MARKET ETF | — | 3,146.0 | $162K | 0.00% | NEW | — | $51.58 | +18.4% |
| 2049 | AGNC | AGNC INVT CORP COM | Real Estate | 15,138.0 | $162K | 0.00% | NEW | — | $10.72 | -2.7% |
| 2050 | SVRA | SAVARA INC COM | Healthcare | 26,896.0 | $162K | 0.00% | NEW | — | $6.03 | -5.7% |
| 2051 | CDW | CDW CORP COM | Technology | 1,188.0 | $162K | 0.00% | NEW | — | $136.17 | -7.5% |
| 2052 | ARKF | ARK BLOCKCHAIN & FINTECH INNOVATION ETF | — | 3,378.0 | $161K | 0.00% | NEW | — | $47.63 | -16.7% |
| 2053 | WULF | TERAWULF INC COM | Financial Services | 13,945.0 | $160K | 0.00% | NEW | — | $11.49 | +149.4% |
| 2054 | PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | — | 6,908.0 | $160K | 0.00% | NEW | — | $23.19 | +1.0% |
| 2055 | YJUN | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE | — | 6,242.0 | $160K | 0.00% | NEW | — | $25.64 | +5.2% |
| 2056 | PSK | STATE STREET SPDR ICE PREFERRED SECURITIES ETF | — | 5,050.0 | $160K | 0.00% | NEW | — | $31.69 | -3.6% |
| 2057 | — | PGIM S&P 500 MAX BUFFER ETF - AUGUST | — | 6,200.0 | $160K | 0.00% | NEW | — | $25.75 | — |
| 2058 | PIZ | INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF | — | 3,258.0 | $160K | 0.00% | NEW | — | $48.98 | +19.0% |
| 2059 | PIO | INVESCO GLOBAL WATER ETF | — | 3,611.0 | $159K | 0.00% | NEW | — | $44.15 | +1.1% |
| 2060 | — | CORE LABORATORIES INC COM | — | 9,945.0 | $159K | 0.00% | NEW | — | $16.03 | — |
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
32.9%
Financial Services
20.8%
Consumer Cyclical
10.7%
Communication Services
8.4%
Healthcare
7.2%
Industrials
7.1%
Consumer Defensive
4.2%
Energy
3.6%
Utilities
2.3%
Basic Materials
1.6%