Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | TMDV | PROSHARES RUSSELL US DIVIDEND GROWERS ETF | — | 1,800.0 | $93K | 0.00% | — | — | $51.42 | +3.6% |
| 2762 | UUP | INVESCO DB US DOLLAR INDEX BULLISH FUND | Financial Services | 3,257.0 | $93K | 0.00% | -49K | -93.8% | $28.41 | -0.8% |
| 2763 | FROG | JFROG LTD ORD SHS | Technology | 1,018.0 | $92K | 0.00% | +139.0 | +15.8% | $90.83 | +8.7% |
| 2764 | TME | TENCENT MUSIC ENTMT GROUP SPON ADS | Communication Services | 11,000.0 | $92K | 0.00% | +1K | +12.5% | $8.40 | +1.9% |
| 2765 | BPOP | POPULAR INC COM NEW | Financial Services | 562.0 | $92K | 0.00% | +126.0 | +28.9% | $164.27 | +3.3% |
| 2766 | ROCQ | JPMORGAN NASDAQ EQUITY PREMIUM YIELD ETF | — | 1,600.0 | $92K | 0.00% | NEW | — | $57.66 | -3.8% |
| 2767 | — CALL | FUBOTV INC COM NEW CL A | — | 10,000.0 | $92K | 0.00% | NEW | — | $9.20 | — |
| 2768 | NXP | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | Financial Services | 6,428.0 | $92K | 0.00% | — | — | $14.31 | -0.7% |
| 2769 | BSOL | BITWISE SOLANA STAKING ETF | Financial Services | 9,181.0 | $92K | 0.00% | — | — | $10.01 | +41.4% |
| 2770 | BBIO | BRIDGEBIO PHARMA INC COM | Healthcare | 1,243.0 | $92K | 0.00% | -230.0 | -15.6% | $73.82 | +3.8% |
| 2771 | GBCI | GLACIER BANCORP INC NEW COM | Financial Services | 1,777.0 | $92K | 0.00% | -947.0 | -34.8% | $51.60 | -9.1% |
| 2772 | FYLD | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | — | 2,510.0 | $92K | 0.00% | -136.0 | -5.1% | $36.49 | +10.4% |
| 2773 | ELAN | ELANCO ANIMAL HEALTH INC COM | Healthcare | 3,720.0 | $92K | 0.00% | -420.0 | -10.1% | $24.62 | -2.1% |
| 2774 | FORM | FORMFACTOR INC COM | Technology | 574.0 | $92K | 0.00% | +176.0 | +44.2% | $159.52 | -36.2% |
| 2775 | ESGG | FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND | — | 393.0 | $92K | 0.00% | +348.0 | +773.3% | $232.96 | +3.5% |
| 2776 | SNDR | SCHNEIDER NATIONAL INC CL B | Industrials | 2,500.0 | $92K | 0.00% | +848.0 | +51.3% | $36.60 | -5.9% |
| 2777 | FCFS | FIRSTCASH HOLDINGS INC COM | Financial Services | 423.0 | $91K | 0.00% | +9.0 | +2.2% | $216.31 | +1.3% |
| 2778 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | — | 3,249.0 | $91K | 0.00% | — | — | $28.14 | — |
| 2779 | NE | NOBLE CORP PLC ORD SHS A | Energy | 2,423.0 | $91K | 0.00% | -139.0 | -5.4% | $37.73 | +21.3% |
| 2780 | ECOW | PACER EMERGING MARKETS CASH COWS 100 ETF | — | 3,442.0 | $91K | 0.00% | +304.0 | +9.7% | $26.52 | +4.1% |
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
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%