Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | HSY | HERSHEY CO COM | Consumer Defensive | 9,662.0 | $1.7M | 0.01% | -709.0 | -6.8% | $175.60 | +6.2% |
| 822 | ADSK | AUTODESK INC COM | Technology | 8,712.0 | $1.7M | 0.01% | +831.0 | +10.5% | $194.44 | +30.5% |
| 823 | GWW | WW GRAINGER INC COM | Industrials | 1,244.0 | $1.7M | 0.01% | -10.0 | -0.8% | $1359.84 | -3.5% |
| 824 | RQI | COHEN & STEERS QUALITY INCOME COM | Financial Services | 136,982.0 | $1.7M | 0.01% | +102K | +294.1% | $12.31 | +0.6% |
| 825 | DWX | STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF | — | 36,485.0 | $1.7M | 0.01% | +36K | +10000.0% | $45.96 | +4.8% |
| 826 | AON | AON PLC SHS CL A | Financial Services | 5,005.0 | $1.7M | 0.01% | +1K | +29.9% | $331.42 | +7.1% |
| 827 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 7,199.0 | $1.7M | 0.01% | +1K | +25.3% | $230.32 | -0.7% |
| 828 | SNPS | SYNOPSYS INC COM | Technology | 3,705.0 | $1.7M | 0.01% | -422.0 | -10.2% | $446.10 | -10.8% |
| 829 | USXF | ISHARES ESG ADVANCED MSCI USA ETF | — | 23,779.0 | $1.7M | 0.01% | -139.0 | -0.6% | $69.45 | -1.7% |
| 830 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 22,325.0 | $1.6M | 0.01% | +1K | +6.0% | $73.35 | -17.7% |
| 831 | SRE | SEMPRA COM | Utilities | 17,632.0 | $1.6M | 0.01% | +794.0 | +4.7% | $92.76 | -10.6% |
| 832 | CIFR | CIPHER DIGITAL INC COM | Financial Services | 66,717.0 | $1.6M | 0.01% | -4K | -6.1% | $24.51 | -35.7% |
| 833 | EOG | EOG RES INC COM | Energy | 12,568.0 | $1.6M | 0.01% | -696.0 | -5.2% | $129.81 | +17.9% |
| 834 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 18,145.0 | $1.6M | 0.01% | -14K | -43.4% | $89.85 | +5.6% |
| 835 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNE | — | 59,465.0 | $1.6M | 0.01% | +20K | +49.7% | $27.39 | — |
| 836 | GVAL | CAMBRIA GLOBAL VALUE ETF | — | 45,127.0 | $1.6M | 0.01% | +791.0 | +1.8% | $36.02 | +7.5% |
| 837 | VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | — | 21,492.0 | $1.6M | 0.01% | +18K | +569.5% | $75.25 | -4.7% |
| 838 | CRWV | COREWEAVE INC COM CL A | Technology | 16,204.0 | $1.6M | 0.01% | — | — | $99.49 | -11.7% |
| 839 | IPKW | INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF | — | 28,578.0 | $1.6M | 0.01% | -2K | -5.0% | $56.33 | +8.8% |
| 840 | QTAP | INNOVATOR GROWTH ACCELERATED PLUS ETF - APRIL | — | 31,327.0 | $1.6M | 0.01% | NEW | — | $51.23 | +1.7% |
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%