Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | CW | CURTISS WRIGHT CORP COM | Industrials | 1,254.0 | $948K | 0.01% | -10.0 | -0.8% | $756.10 | -16.0% |
| 1142 | NUMV | NUVEEN ESG MID-CAP VALUE ETF | — | 21,776.0 | $947K | 0.01% | +17K | +366.5% | $43.49 | +3.8% |
| 1143 | DIM | WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND | — | 11,102.0 | $946K | 0.01% | +9K | +545.5% | $85.23 | +4.6% |
| 1144 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 5,766.0 | $940K | 0.01% | +129.0 | +2.3% | $162.94 | -20.9% |
| 1145 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 6,414.0 | $939K | 0.01% | +303.0 | +5.0% | $146.34 | +27.4% |
| 1146 | BCX | BLACKROCK RES & COMMODITIES ST SHS | Financial Services | 82,824.0 | $937K | 0.01% | +2K | +1.9% | $11.31 | +16.8% |
| 1147 | HMOP | HARTFORD MUNICIPAL OPPORTUNITIES ETF | — | 23,928.0 | $937K | 0.01% | -2K | -9.1% | $39.14 | -1.2% |
| 1148 | HEI | HEICO CORP NEW COM | Industrials | 2,627.0 | $935K | 0.01% | +120.0 | +4.8% | $355.89 | -0.2% |
| 1149 | DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | — | 8,189.0 | $931K | 0.01% | — | — | $113.68 | +4.9% |
| 1150 | CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | — | 33,986.0 | $929K | 0.01% | +28K | +481.9% | $27.34 | -0.7% |
| 1151 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 3,611.0 | $926K | 0.01% | +478.0 | +15.3% | $256.34 | +25.5% |
| 1152 | RSPM | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | — | 23,877.0 | $923K | 0.01% | — | — | $38.64 | +7.0% |
| 1153 | CNI | CANADIAN NATL RY CO COM | Industrials | 7,727.0 | $921K | 0.01% | -372.0 | -4.6% | $119.25 | +8.9% |
| 1154 | AKRE | AKRE FOCUS ETF | — | 17,304.0 | $920K | 0.01% | -357.0 | -2.0% | $53.19 | +13.8% |
| 1155 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Financial Services | 10,562.0 | $919K | 0.01% | +3K | +49.4% | $87.06 | +7.8% |
| 1156 | MGA | MAGNA INTL INC COM | Consumer Cyclical | 14,005.0 | $919K | 0.01% | +2K | +19.9% | $65.61 | +11.3% |
| 1157 | UYLD | ANGEL OAK ULTRASHORT INCOME ETF | — | 17,964.0 | $916K | 0.01% | NEW | — | $51.01 | +0.3% |
| 1158 | PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | — | 51,341.0 | $916K | 0.01% | +3K | +6.9% | $17.84 | +0.7% |
| 1159 | IWV | ISHARES RUSSELL 3000 ETF | — | 2,146.0 | $915K | 0.01% | -1K | -38.7% | $426.31 | +2.4% |
| 1160 | CMC | COMMERCIAL METALS CO COM | Basic Materials | 14,521.0 | $914K | 0.01% | -673.0 | -4.4% | $62.92 | +5.4% |
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%