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 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 10,159.0 | $973K | 0.01% | +3K | +39.2% | $95.79 | +22.7% |
| 1122 | HEDG | EQUABLE SHARES HEDGED EQUITY ETF | — | 32,325.0 | $970K | 0.01% | NEW | — | $30.00 | +2.0% |
| 1123 | FE | FIRSTENERGY CORP COM | Utilities | 20,369.0 | $969K | 0.01% | +168.0 | +0.8% | $47.56 | -3.3% |
| 1124 | SGOL | ABRDN PHYSICAL GOLD SHARES ETF | Financial Services | 25,283.0 | $967K | 0.01% | +769.0 | +3.1% | $38.23 | +15.0% |
| 1125 | HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | — | 14,294.0 | $966K | 0.01% | +116.0 | +0.8% | $67.58 | +2.7% |
| 1126 | ON | ON SEMICONDUCTOR CORP COM | Technology | 10,242.0 | $966K | 0.01% | +417.0 | +4.2% | $94.28 | -21.3% |
| 1127 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 3,445.0 | $965K | 0.01% | +28.0 | +0.8% | $279.98 | +20.1% |
| 1128 | ACWI | ISHARES MSCI ACWI ETF | — | 6,141.0 | $964K | 0.01% | -1K | -18.2% | $156.98 | +2.4% |
| 1129 | VRSK | VERISK ANALYTICS INC COM | Industrials | 5,370.0 | $964K | 0.01% | +138.0 | +2.6% | $179.51 | +4.4% |
| 1130 | J | JACOBS SOLUTIONS INC COM | Industrials | 7,645.0 | $963K | 0.01% | +284.0 | +3.9% | $125.97 | +19.1% |
| 1131 | AVDS | AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF | — | 12,787.0 | $962K | 0.01% | -798.0 | -5.9% | $75.26 | +6.9% |
| 1132 | AME | AMETEK INC COM | Industrials | 3,980.0 | $962K | 0.01% | -1K | -24.2% | $241.64 | -0.9% |
| 1133 | PEZ | INVESCO DORSEY WRIGHT CONSUMER CYCLICALS MOMENTUM ETF | — | 9,273.0 | $959K | 0.01% | — | — | $103.44 | -4.4% |
| 1134 | CIG | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | Utilities | 456,103.0 | $958K | 0.01% | +58K | +14.5% | $2.10 | -8.6% |
| 1135 | AGX | ARGAN INC COM | Industrials | 1,197.0 | $956K | 0.01% | -78.0 | -6.1% | $798.54 | -37.2% |
| 1136 | ETHA | ISHARES ETHEREUM TRUST ETF | Financial Services | 80,378.0 | $956K | 0.01% | +13K | +18.7% | $11.89 | +53.4% |
| 1137 | — PUT | AMAZON COM INC COM | — | 4,000.0 | $953K | 0.01% | — | — | $238.34 | — |
| 1138 | BNDD | QUADRATIC DEFLATION ETF | — | 9,410.0 | $952K | 0.01% | NEW | — | $101.14 | -5.7% |
| 1139 | IDVO | AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF | — | 22,637.0 | $951K | 0.01% | -2K | -9.2% | $42.00 | +3.0% |
| 1140 | XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | — | 1,522.0 | $949K | 0.01% | -111.0 | -6.8% | $623.70 | -20.1% |
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%