Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | Energy | 36,786.0 | $739K | 0.01% | +2K | +6.8% | $20.08 | -16.6% |
| 1162 | IWX | ISHARES RUSSELL TOP 200 VALUE ETF | — | 7,920.0 | $738K | 0.01% | +295.0 | +3.9% | $93.14 | +13.3% |
| 1163 | DEXC | DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF | — | 11,288.0 | $737K | 0.01% | +4K | +46.4% | $65.30 | +31.1% |
| 1164 | LPLA | LPL FINL HLDGS INC COM | Financial Services | 2,533.0 | $733K | 0.01% | +2K | +300.8% | $289.23 | +1.6% |
| 1165 | IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | — | 7,523.0 | $732K | 0.01% | +2K | +29.7% | $97.28 | +4.2% |
| 1166 | AGX | ARGAN INC COM | Industrials | 1,275.0 | $729K | 0.01% | +119.0 | +10.3% | $571.38 | +29.3% |
| 1167 | EXEL | EXELIXIS INC COM | Healthcare | 16,443.0 | $724K | 0.01% | -915.0 | -5.3% | $44.04 | +17.9% |
| 1168 | MDB | MONGODB INC CL A | Technology | 2,891.0 | $721K | 0.01% | +1K | +68.2% | $249.39 | +33.4% |
| 1169 | NVT | NVENT ELEC PLC SHS | Industrials | 5,936.0 | $720K | 0.01% | +2K | +35.6% | $121.26 | +46.0% |
| 1170 | ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | — | 6,286.0 | $720K | 0.01% | +349.0 | +5.9% | $114.50 | +16.3% |
| 1171 | BKLN | INVESCO SENIOR LOAN ETF | — | 34,904.0 | $714K | 0.01% | +8K | +28.2% | $20.45 | +0.0% |
| 1172 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 3,133.0 | $713K | 0.01% | -924.0 | -22.8% | $227.67 | +5.8% |
| 1173 | CLX | CLOROX CO DEL COM | Consumer Defensive | 6,842.0 | $713K | 0.01% | +1K | +18.3% | $104.24 | -8.1% |
| 1174 | WDAY | WORKDAY INC CL A | Technology | 5,524.0 | $713K | 0.01% | -210.0 | -3.7% | $129.04 | -9.4% |
| 1175 | GCC | WISDOMTREE ENHANCED COMMODITY STRATEGY FUND | — | 29,828.0 | $712K | 0.01% | NEW | — | $23.86 | -2.6% |
| 1176 | FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | — | 11,030.0 | $711K | 0.01% | — | — | $64.46 | +7.1% |
| 1177 | RACE | FERRARI N V COM | Consumer Cyclical | 2,070.0 | $709K | 0.01% | +240.0 | +13.1% | $342.70 | +5.7% |
| 1178 | STE | STERIS PLC SHS USD | Healthcare | 3,208.0 | $706K | 0.01% | -374.0 | -10.4% | $219.93 | -7.9% |
| 1179 | MGV | VANGUARD MEGA CAP VALUE ETF | — | 4,852.0 | $705K | 0.01% | -389.0 | -7.4% | $145.30 | +11.7% |
| 1180 | — | BLUE OWL CAPITAL CORPORATION COM | — | 65,484.0 | $705K | 0.01% | -11K | -14.3% | $10.76 | — |
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%