Portfolio (Quarterly)
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Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | — | 11,650.0 | $586K | 0.01% | NEW | — | $50.32 | -0.0% |
| 1202 | — | FIRST TRUST LONG/SHORT EQUITY ETF | — | 8,250.0 | $586K | 0.01% | NEW | — | $70.99 | — |
| 1203 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 2,818.0 | $586K | 0.01% | NEW | — | $207.81 | -46.2% |
| 1204 | FQAL | FIDELITY QUALITY FACTOR ETF | — | 7,739.0 | $585K | 0.01% | NEW | — | $75.59 | +7.0% |
| 1205 | — PUT | TESLA INC COM | — | 1,300.0 | $585K | 0.01% | NEW | — | $449.72 | — |
| 1206 | CLOV | CLOVER HEALTH INVESTMENTS CORP COM CL A | Healthcare | 248,620.0 | $584K | 0.01% | NEW | — | $2.35 | +112.8% |
| 1207 | CLX | CLOROX CO DEL COM | Consumer Defensive | 5,784.0 | $583K | 0.01% | NEW | — | $100.82 | -5.0% |
| 1208 | IDE | VOYA INFRASTRUCTURE INDLS & MT COM | Financial Services | 47,171.0 | $580K | 0.01% | NEW | — | $12.30 | +12.0% |
| 1209 | CLF | CLEVELAND-CLIFFS INC NEW COM | Basic Materials | 43,612.0 | $579K | 0.01% | NEW | — | $13.28 | -7.5% |
| 1210 | COHR | COHERENT CORP COM | Technology | 3,134.0 | $578K | 0.01% | NEW | — | $184.57 | +111.1% |
| 1211 | NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | — | 11,283.0 | $577K | 0.01% | NEW | — | $51.10 | -1.0% |
| 1212 | EQT | EQT CORP COM | Energy | 10,738.0 | $576K | 0.01% | NEW | — | $53.60 | -5.4% |
| 1213 | — | COMERICA INC COM | — | 6,616.0 | $575K | 0.01% | NEW | — | $86.92 | — |
| 1214 | — | CRH PLC ORD | — | 4,600.0 | $574K | 0.01% | NEW | — | $124.80 | — |
| 1215 | CART | MAPLEBEAR INC COM | Consumer Cyclical | 12,761.0 | $574K | 0.01% | NEW | — | $44.98 | -1.0% |
| 1216 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 6,872.0 | $573K | 0.01% | NEW | — | $83.43 | -9.8% |
| 1217 | MKL | MARKEL GROUP INC COM | Financial Services | 266.0 | $572K | 0.01% | NEW | — | $2149.65 | -14.1% |
| 1218 | BKLN | INVESCO SENIOR LOAN ETF | — | 27,219.0 | $572K | 0.01% | NEW | — | $21.00 | -2.6% |
| 1219 | XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | — | 2,368.0 | $571K | 0.01% | NEW | — | $241.25 | +17.8% |
| 1220 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 6,508.0 | $569K | 0.01% | NEW | — | $87.36 | -16.1% |
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
32.9%
Financial Services
20.8%
Consumer Cyclical
10.7%
Communication Services
8.4%
Healthcare
7.2%
Industrials
7.1%
Consumer Defensive
4.2%
Energy
3.6%
Utilities
2.3%
Basic Materials
1.6%