Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | EME | EMCOR GROUP INC COM | Industrials | 2,240.0 | $1.7M | 0.02% | -484.0 | -17.8% | $759.65 | +10.1% |
| 722 | IVOO | VANGUARD S&P MID-CAP 400 ETF | — | 14,762.0 | $1.7M | 0.02% | NEW | — | $115.23 | +11.5% |
| 723 | SNTH | MRP SYNTHEQUITY ETF | — | 64,061.0 | $1.7M | 0.02% | +24K | +59.1% | $26.38 | +13.6% |
| 724 | — | JPMORGAN SHORT DURATION CORE PLUS ETF | — | 35,849.0 | $1.7M | 0.02% | +2K | +5.5% | $47.13 | — |
| 725 | STRL | STERLING INFRASTRUCTURE INC COM | Industrials | 3,998.0 | $1.7M | 0.02% | +169.0 | +4.4% | $421.30 | +104.6% |
| 726 | RKLB | ROCKET LAB CORP COM | Industrials | 25,636.0 | $1.7M | 0.02% | -3K | -9.4% | $65.52 | +63.7% |
| 727 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 20,609.0 | $1.7M | 0.02% | +7K | +49.3% | $81.46 | +2.2% |
| 728 | COHR | COHERENT CORP COM | Technology | 6,773.0 | $1.7M | 0.02% | +4K | +116.1% | $247.79 | +57.2% |
| 729 | SH | PROSHARES SHORT S&P500 | — | 44,452.0 | $1.7M | 0.02% | NEW | — | $37.63 | -11.6% |
| 730 | PSQ | PROSHARES SHORT QQQ | — | 52,341.0 | $1.7M | 0.02% | +52K | +10000.0% | $31.79 | -20.8% |
| 731 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 6,028.0 | $1.7M | 0.02% | +1K | +26.9% | $275.84 | -17.7% |
| 732 | IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | — | 36,731.0 | $1.6M | 0.02% | -6K | -13.4% | $44.91 | +0.2% |
| 733 | SRE | SEMPRA COM | Utilities | 16,838.0 | $1.6M | 0.01% | +2K | +14.7% | $97.41 | -6.9% |
| 734 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 2,225.0 | $1.6M | 0.01% | +673.0 | +43.4% | $737.17 | +14.3% |
| 735 | FTWO | STRIVE NATURAL RESOURCES AND SECURITY ETF | — | 35,547.0 | $1.6M | 0.01% | NEW | — | $46.14 | -3.8% |
| 736 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 7,821.0 | $1.6M | 0.01% | +2K | +28.9% | $209.67 | -17.0% |
| 737 | SNPS | SYNOPSYS INC COM | Technology | 4,127.0 | $1.6M | 0.01% | +693.0 | +20.2% | $396.71 | +14.8% |
| 738 | USRT | ISHARES CORE U.S. REIT ETF | — | 27,452.0 | $1.6M | 0.01% | +12K | +75.1% | $59.54 | +8.6% |
| 739 | DECW | ALLIANZIM U.S. EQUITY BUFFER20 DEC ETF | — | 48,762.0 | $1.6M | 0.01% | — | — | $33.52 | +6.2% |
| 740 | IXN | ISHARES GLOBAL TECH ETF | — | 16,031.0 | $1.6M | 0.01% | -173.0 | -1.1% | $101.66 | +43.9% |
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
30.6%
Financial Services
20.7%
Consumer Cyclical
10.0%
Communication Services
7.9%
Industrials
7.8%
Healthcare
7.5%
Consumer Defensive
4.7%
Energy
4.6%
Utilities
2.7%
Basic Materials
2.2%