Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | APA | APA CORPORATION COM | Energy | 7,497.0 | $244K | 0.00% | -11K | -60.4% | $32.60 | +26.3% |
| 2102 | BBWI | BATH & BODY WORKS INC COM | Consumer Cyclical | 10,530.0 | $244K | 0.00% | -2K | -18.0% | $23.15 | -18.4% |
| 2103 | WAL | WESTERN ALLIANCE BANCORP COM | Financial Services | 2,961.0 | $244K | 0.00% | +803.0 | +37.2% | $82.26 | -3.2% |
| 2104 | MDU | MDU RES GROUP INC COM | Industrials | 11,457.0 | $243K | 0.00% | +1K | +12.1% | $21.25 | -4.5% |
| 2105 | AGNG | GLOBAL X AGING POPULATION ETF | — | 6,757.0 | $243K | 0.00% | — | — | $36.02 | +7.7% |
| 2106 | CGIE | CAPITAL GROUP INTERNATIONAL EQUITY ETF | — | 6,615.0 | $243K | 0.00% | +2K | +34.1% | $36.78 | +3.6% |
| 2107 | AKAM | AKAMAI TECHNOLOGIES INC COM | Technology | 2,060.0 | $243K | 0.00% | -1K | -38.2% | $117.96 | -8.4% |
| 2108 | DJUN | FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | — | 4,924.0 | $243K | 0.00% | +1K | +38.9% | $49.28 | +1.5% |
| 2109 | KBE | STATE STREET SPDR S&P BANK ETF | — | 3,553.0 | $242K | 0.00% | — | — | $68.20 | +0.7% |
| 2110 | VALQ | AMERICAN CENTURY U.S. QUALITY VALUE ETF | — | 3,475.0 | $242K | 0.00% | — | — | $69.70 | +4.4% |
| 2111 | LEVI | LEVI STRAUSS & CO NEW CL A COM STK | Consumer Cyclical | 9,757.0 | $242K | 0.00% | -1K | -12.4% | $24.82 | -13.6% |
| 2112 | DEW | WISDOMTREE GLOBAL HIGH DIVIDEND FUND | — | 3,523.0 | $242K | 0.00% | +1K | +40.1% | $68.70 | +6.7% |
| 2113 | NVMI | NOVA LTD COM | Technology | 444.0 | $241K | 0.00% | +66.0 | +17.5% | $541.72 | -32.4% |
| 2114 | HSIC | SCHEIN HENRY INC COM | Healthcare | 2,874.0 | $240K | 0.00% | +258.0 | +9.9% | $83.54 | +8.2% |
| 2115 | FSS | FEDERAL SIGNAL CORP COM | Industrials | 1,867.0 | $240K | 0.00% | -338.0 | -15.3% | $128.39 | -5.3% |
| 2116 | TKR | TIMKEN CO COM | Industrials | 1,647.0 | $239K | 0.00% | -175.0 | -9.6% | $145.26 | -13.2% |
| 2117 | FLR | FLUOR CORP COM | Industrials | 4,560.0 | $239K | 0.00% | -152.0 | -3.2% | $52.44 | -0.8% |
| 2118 | LPG | DORIAN LPG LTD SHS USD | Energy | 6,869.0 | $239K | 0.00% | — | — | $34.81 | +37.6% |
| 2119 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 8,140.0 | $239K | 0.00% | -3K | -28.6% | $29.30 | +27.6% |
| 2120 | COM | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | — | 7,316.0 | $239K | 0.00% | -1K | -13.0% | $32.60 | +7.2% |
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%