Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | — | 83,154.0 | $3.2M | 0.03% | +6K | +7.6% | $38.06 | -1.6% |
| 542 | RY | ROYAL BK CDA COM | Financial Services | 15,278.0 | $3.2M | 0.03% | -665.0 | -4.2% | $206.91 | -0.8% |
| 543 | XBI | STATE STREET SPDR S&P BIOTECH ETF | — | 19,930.0 | $3.2M | 0.03% | +9K | +75.0% | $158.25 | +3.2% |
| 544 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | — | 30,276.0 | $3.1M | 0.03% | +3K | +11.2% | $103.96 | +9.0% |
| 545 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 61,541.0 | $3.1M | 0.03% | +4K | +7.1% | $51.05 | +23.9% |
| 546 | ILCG | ISHARES MORNINGSTAR GROWTH ETF | — | 26,845.0 | $3.1M | 0.03% | -4K | -13.9% | $117.02 | -2.1% |
| 547 | BILZ | PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | — | 31,035.0 | $3.1M | 0.02% | +346.0 | +1.1% | $100.93 | -0.1% |
| 548 | EZU | ISHARES MSCI EUROZONE ETF | — | 44,953.0 | $3.1M | 0.02% | +16K | +55.5% | $69.49 | +2.3% |
| 549 | — | ANNALY CAPITAL MANAGEMENT INC COM NEW | — | 139,609.0 | $3.1M | 0.02% | +51K | +57.8% | $22.37 | — |
| 550 | TTC | TORO CO COM | Industrials | 31,949.0 | $3.1M | 0.02% | +16K | +100.6% | $97.42 | +0.4% |
| 551 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 12,503.0 | $3.1M | 0.02% | -1K | -10.1% | $248.74 | +9.7% |
| 552 | ALL | ALLSTATE CORP COM | Financial Services | 13,049.0 | $3.1M | 0.02% | +2K | +18.9% | $237.98 | +7.0% |
| 553 | GGOV | ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF | — | 61,626.0 | $3.1M | 0.02% | NEW | — | $50.29 | -0.2% |
| 554 | MCK | MCKESSON CORP COM | Healthcare | 4,090.0 | $3.1M | 0.02% | -343.0 | -7.7% | $755.29 | +11.0% |
| 555 | QTUM | DEFIANCE QUANTUM ETF | — | 18,667.0 | $3.1M | 0.02% | +11K | +147.9% | $165.19 | -9.7% |
| 556 | — PUT | VANECK SEMICONDUCTOR ETF | — | 4,700.0 | $3.1M | 0.02% | NEW | — | $655.83 | — |
| 557 | DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | — | 67,387.0 | $3.1M | 0.02% | +3K | +4.9% | $45.70 | +5.5% |
| 558 | RKLB | ROCKET LAB CORP COM | Industrials | 30,268.0 | $3.1M | 0.02% | +5K | +18.1% | $101.55 | -28.2% |
| 559 | FVAL | FIDELITY VALUE FACTOR ETF | — | 39,278.0 | $3.1M | 0.02% | +383.0 | +1.0% | $77.93 | +5.6% |
| 560 | ARKK | ARK INNOVATION ETF | — | 37,787.0 | $3.1M | 0.02% | +23K | +159.7% | $80.82 | +3.0% |
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
34.7%
Financial Services
20.0%
Consumer Cyclical
9.2%
Communication Services
7.7%
Industrials
7.6%
Healthcare
7.3%
Consumer Defensive
4.3%
Energy
3.7%
Utilities
2.4%
Basic Materials
1.8%