Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | DBA | INVESCO DB AGRICULTURE FUND | Financial Services | 7,054.0 | $188K | 0.00% | -189.0 | -2.6% | $26.67 | +8.1% |
| 2282 | RIG | TRANSOCEAN LTD REGISTERED SHS | Energy | 38,387.0 | $188K | 0.00% | +7K | +22.7% | $4.89 | +17.4% |
| 2283 | RVTY | REVVITY INC COM | Healthcare | 1,686.0 | $188K | 0.00% | +424.0 | +33.6% | $111.28 | +16.6% |
| 2284 | GEF | GREIF INC CL A | Consumer Cyclical | 2,518.0 | $188K | 0.00% | +430.0 | +20.6% | $74.49 | +13.4% |
| 2285 | TRMD | TORM PLC SHS CL A | Energy | 7,180.0 | $187K | 0.00% | +143.0 | +2.0% | $26.06 | +22.0% |
| 2286 | FEGE | FIRST EAGLE GLOBAL EQUITY ETF | — | 3,820.0 | $187K | 0.00% | -576.0 | -13.1% | $48.92 | +8.9% |
| 2287 | ENS | ENERSYS COM | Industrials | 800.0 | $187K | 0.00% | +150.0 | +23.1% | $233.55 | -18.2% |
| 2288 | DYFI | IDX DYNAMIC FIXED INCOME ETF | — | 8,186.0 | $186K | 0.00% | -3K | -23.9% | $22.76 | -0.6% |
| 2289 | XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | — | 1,208.0 | $186K | 0.00% | +271.0 | +28.9% | $154.22 | +20.3% |
| 2290 | DDEC | FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER | — | 3,931.0 | $186K | 0.00% | +491.0 | +14.3% | $47.38 | +2.2% |
| 2291 | FIGB | FIDELITY INVESTMENT GRADE BOND ETF | — | 4,345.0 | $186K | 0.00% | — | — | $42.83 | -0.9% |
| 2292 | SKM | SK TELECOM CO LTD SPONSORED ADR | Communication Services | 5,775.0 | $186K | 0.00% | +624.0 | +12.1% | $32.19 | +22.6% |
| 2293 | AEIS | ADVANCED ENERGY INDS COM | Industrials | 500.0 | $186K | 0.00% | -18.0 | -3.5% | $371.63 | -22.7% |
| 2294 | SF | STIFEL FINL CORP COM | Financial Services | 2,669.0 | $186K | 0.00% | -1K | -34.4% | $69.61 | +16.1% |
| 2295 | UXRP | PROSHARES ULTRA XRP ETF | — | 18,705.0 | $186K | 0.00% | -70K | -78.9% | $9.93 | +79.5% |
| 2296 | EBC | EASTERN BANKSHARES INC COM | Financial Services | 8,342.0 | $186K | 0.00% | +136.0 | +1.7% | $22.24 | +0.7% |
| 2297 | PSK | STATE STREET SPDR ICE PREFERRED SECURITIES ETF | — | 6,074.0 | $185K | 0.00% | +1K | +19.8% | $30.53 | -2.3% |
| 2298 | SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | Utilities | 31,791.0 | $184K | 0.00% | +25K | +387.3% | $5.78 | -16.6% |
| 2299 | IBIE | ISHARES IBONDS OCT 2028 TERM TIPS ETF | — | 6,981.0 | $184K | 0.00% | +2K | +42.3% | $26.30 | -1.9% |
| 2300 | SPLB | STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | — | 8,194.0 | $184K | 0.00% | +421.0 | +5.4% | $22.40 | -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
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%