Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 8,552.0 | $1.5M | 0.01% | +392.0 | +4.8% | $171.86 | -5.5% |
| 782 | IDXX | IDEXX LABS INC COM | Healthcare | 2,593.0 | $1.5M | 0.01% | -690.0 | -21.0% | $564.76 | -0.5% |
| 783 | XBI | STATE STREET SPDR S&P BIOTECH ETF | — | 11,387.0 | $1.5M | 0.01% | +2K | +21.4% | $128.55 | +9.5% |
| 784 | NUE | NUCOR CORP COM | Basic Materials | 8,400.0 | $1.5M | 0.01% | +3K | +54.3% | $173.72 | +40.4% |
| 785 | PRN | INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | — | 7,280.0 | $1.5M | 0.01% | — | — | $200.33 | +27.5% |
| 786 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 6,736.0 | $1.5M | 0.01% | -521.0 | -7.2% | $216.35 | -1.1% |
| 787 | — | BONDBLOXX PRIVATE CREDIT CLO ETF | — | 29,741.0 | $1.5M | 0.01% | -713.0 | -2.3% | $48.99 | — |
| 788 | PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | — | 20,553.0 | $1.5M | 0.01% | — | — | $70.74 | +10.0% |
| 789 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 1,870.0 | $1.5M | 0.01% | -122.0 | -6.1% | $777.43 | -21.5% |
| 790 | UUP | INVESCO DB US DOLLAR INDEX BULLISH FUND | Financial Services | 52,413.0 | $1.5M | 0.01% | +9K | +19.9% | $27.73 | +2.1% |
| 791 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | — | 6,894.0 | $1.5M | 0.01% | -771.0 | -10.1% | $210.70 | +36.0% |
| 792 | MNA | NYLI MERGER ARBITRAGE ETF | — | 40,177.0 | $1.5M | 0.01% | +4K | +9.7% | $36.11 | +0.7% |
| 793 | TFI | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | — | 32,021.0 | $1.5M | 0.01% | +25K | +329.0% | $45.30 | +0.8% |
| 794 | MSTR | STRATEGY INC CL A NEW | Technology | 11,813.0 | $1.5M | 0.01% | +529.0 | +4.7% | $122.78 | -8.3% |
| 795 | DGRE | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | — | 43,189.0 | $1.4M | 0.01% | +39K | +889.4% | $33.51 | +26.1% |
| 796 | IMPP | IMPERIAL PETE INC COM NEW | Energy | 334,117.0 | $1.4M | 0.01% | +84K | +33.6% | $4.31 | +13.5% |
| 797 | NDAQ | NASDAQ INC COM | Financial Services | 16,880.0 | $1.4M | 0.01% | +89.0 | +0.5% | $85.15 | -3.4% |
| 798 | SKYY | FIRST TRUST CLOUD COMPUTING ETF | — | 12,990.0 | $1.4M | 0.01% | -2K | -13.3% | $110.33 | +19.5% |
| 799 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 23,621.0 | $1.4M | 0.01% | +3K | +17.3% | $60.57 | +10.7% |
| 800 | WTM | WHITE MTNS INS GROUP LTD COM | Financial Services | 656.0 | $1.4M | 0.01% | +86.0 | +15.1% | $2178.44 | -8.0% |
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
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%