Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | QXO | QXO INC COM NEW | Industrials | 9,731.0 | $188K | 0.00% | -1K | -11.8% | $19.30 | -12.7% |
| 2062 | USAR | USA RARE EARTH INC COM | Basic Materials | 12,687.0 | $188K | 0.00% | -41K | -76.5% | $14.80 | +63.1% |
| 2063 | CRL | CHARLES RIV LABS INTL INC COM | Healthcare | 1,073.0 | $188K | 0.00% | +220.0 | +25.8% | $174.90 | +2.6% |
| 2064 | FIGB | FIDELITY INVESTMENT GRADE BOND ETF | — | 4,345.0 | $187K | 0.00% | +3K | +279.5% | $42.99 | -0.4% |
| 2065 | SCHQ | SCHWAB LONG-TERM U.S. TREASURY ETF | — | 5,969.0 | $187K | 0.00% | +966.0 | +19.3% | $31.29 | -0.4% |
| 2066 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 8,403.0 | $186K | 0.00% | -477.0 | -5.4% | $22.16 | +16.2% |
| 2067 | TKR | TIMKEN CO COM | Industrials | 1,822.0 | $186K | 0.00% | -441.0 | -19.5% | $102.06 | +38.0% |
| 2068 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 2,382.0 | $186K | 0.00% | +371.0 | +18.4% | $78.05 | — |
| 2069 | SANM | SANMINA CORP COM | Technology | 1,424.0 | $185K | 0.00% | +431.0 | +43.4% | $130.13 | +94.8% |
| 2070 | AADR | ADVISORSHARES DORSEY WRIGHT ADR ETF | — | 2,216.0 | $185K | 0.00% | — | — | $83.48 | -0.9% |
| 2071 | IFV | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | — | 7,201.0 | $185K | 0.00% | -6K | -44.8% | $25.63 | +8.8% |
| 2072 | PCQ | PIMCO CALIF MUN INCOME FD COM | Financial Services | 21,464.0 | $184K | 0.00% | +15K | +232.1% | $8.59 | +3.3% |
| 2073 | ALLE | ALLEGION PLC ORD SHS | Industrials | 1,278.0 | $184K | 0.00% | -251.0 | -16.4% | $144.17 | -9.6% |
| 2074 | SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | — | 7,380.0 | $184K | 0.00% | +825.0 | +12.6% | $24.88 | +0.5% |
| 2075 | ARIS | ARIS MINING CORPORATION COM | Basic Materials | 9,356.0 | $183K | 0.00% | -6K | -39.0% | $19.61 | -16.1% |
| 2076 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | Financial Services | 19,388.0 | $183K | 0.00% | +1K | +7.0% | $9.46 | +10.1% |
| 2077 | MOO | VANECK AGRIBUSINESS ETF | — | 2,158.0 | $183K | 0.00% | +1K | +167.1% | $84.61 | -9.2% |
| 2078 | OCFC | OCEANFIRST FINL CORP COM | Financial Services | 10,119.0 | $183K | 0.00% | — | — | $18.04 | +0.5% |
| 2079 | GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | — | 3,308.0 | $182K | 0.00% | +2K | +105.1% | $55.14 | -8.4% |
| 2080 | RDY | DR REDDYS LABS LTD ADR | Healthcare | 13,515.0 | $182K | 0.00% | -2K | -11.5% | $13.47 | +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
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%