Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | MAS | MASCO CORP COM | Industrials | 13,143.0 | $798K | 0.01% | +10K | +277.8% | $60.69 | +22.6% |
| 1122 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 18,431.0 | $797K | 0.01% | +2K | +15.6% | $43.25 | -1.0% |
| 1123 | QLD | PROSHARES ULTRA QQQ | — | 12,754.0 | $797K | 0.01% | -33K | -72.4% | $62.49 | +56.7% |
| 1124 | BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | — | 47,591.0 | $796K | 0.01% | -7K | -12.6% | $16.73 | -0.4% |
| 1125 | OGE | OGE ENERGY CORP COM | Utilities | 16,365.0 | $790K | 0.01% | +2K | +15.0% | $48.26 | -2.0% |
| 1126 | NFLT | VIRTUS NEWFLEET MULTI-SECTOR BOND ETF | — | 34,566.0 | $789K | 0.01% | NEW | — | $22.83 | +0.8% |
| 1127 | CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF | — | 21,851.0 | $788K | 0.01% | -11K | -33.2% | $36.06 | +3.8% |
| 1128 | ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | — | 14,155.0 | $785K | 0.01% | -14K | -50.1% | $55.48 | +14.8% |
| 1129 | BKR | BAKER HUGHES COMPANY CL A | Energy | 12,993.0 | $784K | 0.01% | +2K | +13.9% | $60.34 | -3.2% |
| 1130 | APA | APA CORPORATION COM | Energy | 18,922.0 | $782K | 0.01% | +14K | +251.4% | $41.35 | -20.1% |
| 1131 | CDE | COEUR MNG INC COM NEW | Basic Materials | 40,766.0 | $779K | 0.01% | -9K | -17.6% | $19.11 | -8.4% |
| 1132 | VALE | VALE S A SPONSORED ADS | Basic Materials | 48,475.0 | $778K | 0.01% | +15K | +46.9% | $16.05 | -3.9% |
| 1133 | DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | — | 15,719.0 | $778K | 0.01% | +5K | +41.4% | $49.48 | +12.6% |
| 1134 | DNP | DNP SELECT INCOME FD INC COM | Financial Services | 75,542.0 | $774K | 0.01% | +35K | +87.0% | $10.25 | +4.3% |
| 1135 | ORI | OLD REP INTL CORP COM | Financial Services | 19,491.0 | $772K | 0.01% | +352.0 | +1.8% | $39.61 | -2.3% |
| 1136 | BITB | BITWISE BITCOIN ETF TRUST | Financial Services | 20,847.0 | $772K | 0.01% | +6K | +40.7% | $37.01 | -7.8% |
| 1137 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 46,888.0 | $768K | 0.01% | -32K | -40.9% | $16.38 | +19.4% |
| 1138 | FSK | FS KKR CAP CORP COM | Financial Services | 75,861.0 | $767K | 0.01% | -7K | -8.2% | $10.11 | +1.6% |
| 1139 | CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | Consumer Defensive | 8,291.0 | $767K | 0.01% | -3K | -29.0% | $92.48 | +4.8% |
| 1140 | SNA | SNAP ON INC COM | Industrials | 2,089.0 | $767K | 0.01% | -26.0 | -1.2% | $366.94 | +5.5% |
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%