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 | FITE | STATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF | — | 2,227.0 | $250K | 0.00% | +874.0 | +64.6% | $112.37 | -2.2% |
| 2082 | XBIL | US TREASURY 6 MONTH BILL ETF | — | 4,994.0 | $250K | 0.00% | NEW | — | $50.00 | +0.3% |
| 2083 | HST | HOST HOTELS & RESORTS INC COM | Real Estate | 10,423.0 | $249K | 0.00% | +1K | +15.0% | $23.93 | -6.3% |
| 2084 | IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | — | 2,834.0 | $249K | 0.00% | -2K | -38.5% | $87.94 | +5.7% |
| 2085 | PSTG | EVERPURE INC CL A | — | 3,173.0 | $249K | 0.00% | -2K | -37.1% | $78.51 | — |
| 2086 | YYY | AMPLIFY CEF HIGH INCOME ETF | — | 21,490.0 | $248K | 0.00% | +518.0 | +2.5% | $11.53 | -1.0% |
| 2087 | — | SOUND EQUITY DIVIDEND INCOME ETF | — | 8,535.0 | $248K | 0.00% | -823.0 | -8.8% | $29.00 | — |
| 2088 | DWAW | ADVISORSHARES DORSEY WRIGHT FSM ALL CAP WORLD ETF | — | 4,837.0 | $247K | 0.00% | -321.0 | -6.2% | $51.14 | -0.1% |
| 2089 | — | WISDOMTREE QUANTUM COMPUTING FUND | — | 6,539.0 | $247K | 0.00% | NEW | — | $37.81 | — |
| 2090 | AIS | VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF | — | 2,898.0 | $247K | 0.00% | -395.0 | -12.0% | $85.31 | -19.1% |
| 2091 | NDSN | NORDSON CORP COM | Industrials | 819.0 | $247K | 0.00% | -43.0 | -5.0% | $301.86 | +10.8% |
| 2092 | ARI | APOLLO COML REAL ESTATE FIN COM | Real Estate | 23,212.0 | $247K | 0.00% | +4K | +19.8% | $10.65 | -36.0% |
| 2093 | INSM | INSMED INC COM PAR USD.01 | Healthcare | 2,317.0 | $247K | 0.00% | +155.0 | +7.2% | $106.56 | +16.7% |
| 2094 | IUS | INVESCO RAFI STRATEGIC US ETF | — | 3,764.0 | $247K | 0.00% | -1K | -27.0% | $65.58 | +6.7% |
| 2095 | VCTR | VICTORY CAP HLDGS INC DEL COM CL A | Financial Services | 2,935.0 | $247K | 0.00% | +342.0 | +13.2% | $84.02 | +43.6% |
| 2096 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH | — | 8,689.0 | $245K | 0.00% | — | — | $28.21 | — |
| 2097 | HESM | HESS MIDSTREAM LP CL A SHS | Energy | 6,519.0 | $245K | 0.00% | +1K | +21.2% | $37.59 | +6.6% |
| 2098 | NU | NU HLDGS LTD ORD SHS CL A | Financial Services | 18,460.0 | $245K | 0.00% | -620.0 | -3.2% | $13.27 | +14.3% |
| 2099 | EWZ | ISHARES MSCI BRAZIL ETF | — | 7,095.0 | $245K | 0.00% | -583.0 | -7.6% | $34.50 | +3.5% |
| 2100 | ACRE | ARES COML REAL ESTATE CORP COM | Real Estate | 54,212.0 | $244K | 0.00% | +16K | +42.9% | $4.51 | +2.7% |
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
35.5%
Financial Services
20.4%
Consumer Cyclical
9.4%
Industrials
7.8%
Healthcare
7.5%
Communication Services
5.6%
Consumer Defensive
4.4%
Energy
3.7%
Utilities
2.5%
Basic Materials
1.8%