Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 3,138.0 | $1.0M | 0.01% | -168.0 | -5.1% | $330.59 | -1.2% |
| 1082 | FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | — | 32,404.0 | $1.0M | 0.01% | -480.0 | -1.5% | $31.99 | +2.8% |
| 1083 | ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | — | 7,832.0 | $1.0M | 0.01% | +2K | +24.6% | $132.21 | -5.0% |
| 1084 | CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | — | 27,596.0 | $1.0M | 0.01% | +24K | +639.4% | $37.46 | -1.4% |
| 1085 | UCON | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | — | 41,503.0 | $1.0M | 0.01% | -12K | -21.9% | $24.88 | -1.3% |
| 1086 | USD | PROSHARES ULTRA SEMICONDUCTORS | — | 9,948.0 | $1.0M | 0.01% | +3K | +36.0% | $103.72 | -18.6% |
| 1087 | IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | — | 44,505.0 | $1.0M | 0.01% | -8K | -15.1% | $23.16 | -0.5% |
| 1088 | UMMA | WAHED DOW JONES ISLAMIC WORLD ETF | — | 26,095.0 | $1.0M | 0.01% | +2K | +8.0% | $39.47 | -3.8% |
| 1089 | RECS | COLUMBIA RESEARCH ENHANCED CORE ETF | — | 23,782.0 | $1.0M | 0.01% | +24K | +10000.0% | $43.28 | +4.3% |
| 1090 | — | BOEING CO DEP CONV PFD A | — | 15,260.0 | $1.0M | 0.01% | +15K | +9262.0% | $67.30 | — |
| 1091 | PFI | INVESCO DORSEY WRIGHT FINANCIAL MOMENTUM ETF | — | 16,859.0 | $1.0M | 0.01% | — | — | $60.90 | +2.3% |
| 1092 | ACVF | AMERICAN CONSERVATIVE VALUES ETF | — | 18,808.0 | $1.0M | 0.01% | -1K | -5.1% | $54.53 | +2.0% |
| 1093 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 9,231.0 | $1.0M | 0.01% | +2K | +19.8% | $111.01 | +27.2% |
| 1094 | SPTE | SP FUNDS S&P GLOBAL TECHNOLOGY ETF | — | 21,001.0 | $1.0M | 0.01% | +7K | +46.8% | $48.79 | -4.1% |
| 1095 | HDEF | XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | — | 31,875.0 | $1.0M | 0.01% | +20K | +159.1% | $32.14 | +6.8% |
| 1096 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 50,848.0 | $1.0M | 0.01% | +364.0 | +0.7% | $20.07 | +19.2% |
| 1097 | CCJ | CAMECO CORP COM | Energy | 10,014.0 | $1.0M | 0.01% | -238.0 | -2.3% | $101.87 | +0.6% |
| 1098 | SCYB | SCHWAB HIGH YIELD BOND ETF | — | 38,889.0 | $1.0M | 0.01% | +4K | +11.4% | $26.18 | -0.6% |
| 1099 | XCEM | COLUMBIA EM CORE EX-CHINA ETF | — | 19,198.0 | $1.0M | 0.01% | -687.0 | -3.5% | $52.82 | -4.2% |
| 1100 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | — | 39,677.0 | $1.0M | 0.01% | +2K | +6.0% | $25.52 | -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%