Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | FOXA | FOX CORP CL A COM | Communication Services | 2,100.0 | $153K | 0.00% | NEW | — | $73.07 | -32.6% |
| 2082 | VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | Consumer Cyclical | 8,648.0 | $153K | 0.00% | NEW | — | $17.69 | -24.8% |
| 2083 | CPB | THE CAMPBELLS COMPANY COM | Consumer Defensive | 5,485.0 | $153K | 0.00% | NEW | — | $27.87 | -26.3% |
| 2084 | AXS | AXIS CAP HLDGS LTD SHS | Financial Services | 1,427.0 | $153K | 0.00% | NEW | — | $107.09 | -3.4% |
| 2085 | REGCO | REGENCY CTRS CORP COM | Real Estate | 2,211.0 | $153K | 0.00% | NEW | — | $69.03 | -67.9% |
| 2086 | ECOW | PACER EMERGING MARKETS CASH COWS 100 ETF | — | 6,243.0 | $152K | 0.00% | NEW | — | $24.40 | +9.5% |
| 2087 | BURL | BURLINGTON STORES INC COM | Consumer Cyclical | 527.0 | $152K | 0.00% | NEW | — | $288.80 | +17.4% |
| 2088 | AVT | AVNET INC COM | Technology | 3,160.0 | $152K | 0.00% | NEW | — | $48.08 | +92.5% |
| 2089 | ZROZ | PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND | — | 2,363.0 | $152K | 0.00% | NEW | — | $64.25 | -0.3% |
| 2090 | FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | — | 926.0 | $151K | 0.00% | NEW | — | $163.59 | +23.4% |
| 2091 | STCE | SCHWAB CRYPTO THEMATIC ETF | — | 2,520.0 | $151K | 0.00% | NEW | — | $59.96 | +32.7% |
| 2092 | MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | Basic Materials | 3,314.0 | $151K | 0.00% | NEW | — | $45.58 | +39.1% |
| 2093 | HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | — | 3,608.0 | $151K | 0.00% | NEW | — | $41.86 | -2.3% |
| 2094 | BUSE | FIRST BUSEY CORP COM NEW | Financial Services | 6,302.0 | $150K | 0.00% | NEW | — | $23.79 | +19.8% |
| 2095 | XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | — | 1,186.0 | $150K | 0.00% | NEW | — | $126.21 | +22.4% |
| 2096 | CRK | COMSTOCK RES INC COM | Energy | 6,435.0 | $149K | 0.00% | NEW | — | $23.18 | -42.1% |
| 2097 | — | RYANAIR HOLDINGS PLC SPONSORED ADR | — | 2,064.0 | $149K | 0.00% | NEW | — | $72.17 | — |
| 2098 | CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | — | 5,393.0 | $149K | 0.00% | NEW | — | $27.62 | -0.8% |
| 2099 | SANM | SANMINA CORPORATION COM | Technology | 993.0 | $149K | 0.00% | NEW | — | $149.99 | +69.0% |
| 2100 | SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | — | 3,421.0 | $148K | 0.00% | NEW | — | $43.33 | +2.1% |
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%