Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | AMG | AFFILIATED MANAGERS GROUP COM | Financial Services | 3,373.0 | $923K | 0.01% | +66.0 | +2.0% | $273.51 | +29.0% |
| 1022 | BNS | BANK NOVA SCOTIA B C COM | Financial Services | 13,130.0 | $922K | 0.01% | +8K | +171.1% | $70.19 | +24.0% |
| 1023 | IEUR | ISHARES CORE MSCI EUROPE ETF | — | 12,877.0 | $919K | 0.01% | -454.0 | -3.4% | $71.34 | +4.7% |
| 1024 | PTL | INSPIRE 500 ETF | — | 3,642.0 | $917K | 0.01% | NEW | — | $251.70 | +13.8% |
| 1025 | PPTA | PERPETUA RESOURCES CORP COM | Basic Materials | 30,951.0 | $914K | 0.01% | +28K | +891.1% | $29.52 | -17.6% |
| 1026 | CTVA | CORTEVA INC COM | Basic Materials | 10,876.0 | $912K | 0.01% | +2K | +29.3% | $83.81 | -6.2% |
| 1027 | ALB | ALBEMARLE CORP COM | Basic Materials | 5,097.0 | $910K | 0.01% | -211.0 | -4.0% | $178.48 | -10.2% |
| 1028 | HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | — | 14,178.0 | $909K | 0.01% | +2K | +15.8% | $64.12 | +5.9% |
| 1029 | CQQQ | INVESCO CHINA TECHNOLOGY ETF | — | 19,786.0 | $908K | 0.01% | +3K | +19.8% | $45.88 | +20.1% |
| 1030 | IVES | DAN IVES WEDBUSH AI REVOLUTION ETF | — | 31,609.0 | $907K | 0.01% | +11K | +51.8% | $28.68 | +32.6% |
| 1031 | SCYB | SCHWAB HIGH YIELD BOND ETF | — | 34,911.0 | $906K | 0.01% | +28K | +381.5% | $25.94 | +0.9% |
| 1032 | XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | — | 13,099.0 | $905K | 0.01% | +5K | +54.2% | $69.11 | +19.0% |
| 1033 | PFI | INVESCO DORSEY WRIGHT FINANCIAL MOMENTUM ETF | — | 16,911.0 | $905K | 0.01% | — | — | $53.51 | +13.3% |
| 1034 | BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | — | 26,615.0 | $902K | 0.01% | +4K | +20.2% | $33.90 | +13.2% |
| 1035 | POR | PORTLAND GEN ELEC CO COM NEW | Utilities | 16,988.0 | $902K | 0.01% | +13K | +323.4% | $53.10 | -5.5% |
| 1036 | PEZ | INVESCO DORSEY WRIGHT CONSUMER CYCLICALS MOMENTUM ETF | — | 9,276.0 | $902K | 0.01% | — | — | $97.22 | +6.0% |
| 1037 | HAL | HALLIBURTON CO COM | Energy | 23,721.0 | $901K | 0.01% | +10K | +67.9% | $38.00 | -8.1% |
| 1038 | — | TECHNIPFMC PLC COM | — | 12,915.0 | $901K | 0.01% | +1K | +9.0% | $69.79 | — |
| 1039 | CIFR | CIPHER DIGITAL INC COM | Financial Services | 71,052.0 | $898K | 0.01% | +848.0 | +1.2% | $12.64 | +130.9% |
| 1040 | VCR | VANGUARD CONSUMER DISCRETIONARY ETF | — | 2,478.0 | $897K | 0.01% | -250.0 | -9.2% | $361.91 | +9.0% |
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%