Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | PBE | INVESCO BIOTECHNOLOGY & GENOME ETF | — | 9,174.0 | $822K | 0.01% | -165.0 | -1.8% | $89.65 | +8.9% |
| 1222 | ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | — | 28,120.0 | $822K | 0.01% | -8K | -22.3% | $29.24 | -0.8% |
| 1223 | CRTC | XTRACKERS US NATIONAL CRITICAL TECHNOLOGIES ETF | — | 21,085.0 | $822K | 0.01% | -123.0 | -0.6% | $38.99 | +4.8% |
| 1224 | FSK | FS KKR CAP CORP COM | Financial Services | 77,973.0 | $819K | 0.01% | +2K | +2.8% | $10.50 | +13.4% |
| 1225 | SNX | TD SYNNEX CORPORATION COM | Technology | 3,058.0 | $818K | 0.01% | -380.0 | -11.1% | $267.48 | -6.5% |
| 1226 | — | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | — | 36,559.0 | $818K | 0.01% | +16K | +82.0% | $22.37 | — |
| 1227 | DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | — | 15,160.0 | $815K | 0.01% | -559.0 | -3.6% | $53.79 | +2.4% |
| 1228 | CLX | CLOROX CO DEL COM | Consumer Defensive | 8,512.0 | $813K | 0.01% | +2K | +24.4% | $95.47 | +11.7% |
| 1229 | DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | — | 9,659.0 | $809K | 0.01% | -3K | -21.5% | $83.79 | +6.2% |
| 1230 | TDG | TRANSDIGM GROUP INC COM | Industrials | 606.0 | $807K | 0.01% | -32.0 | -5.0% | $1332.35 | -9.9% |
| 1231 | PPG | PPG INDS INC COM | Basic Materials | 6,643.0 | $806K | 0.01% | -2K | -23.5% | $121.27 | -6.3% |
| 1232 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 14,026.0 | $804K | 0.01% | +1K | +8.4% | $57.31 | +2.0% |
| 1233 | FLGV | FRANKLIN U.S. TREASURY BOND ETF | — | 39,596.0 | $803K | 0.01% | +38K | +2047.3% | $20.28 | -1.6% |
| 1234 | EAT | BRINKER INTL INC COM | Consumer Cyclical | 4,777.0 | $803K | 0.01% | +1K | +33.2% | $168.00 | +46.5% |
| 1235 | SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X ETF | — | 3,008.0 | $801K | 0.01% | -5K | -64.0% | $266.45 | -54.7% |
| 1236 | AFSM | FIRST TRUST ACTIVE FACTOR SMALL CAP ETF | — | 19,455.0 | $800K | 0.01% | +16K | +523.0% | $41.10 | -0.8% |
| 1237 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 8,745.0 | $797K | 0.01% | +459.0 | +5.5% | $91.13 | -16.5% |
| 1238 | GLP | GLOBAL PARTNERS LP COM UNITS | Energy | 17,103.0 | $797K | 0.01% | — | — | $46.59 | +8.1% |
| 1239 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | — | 32,881.0 | $797K | 0.01% | +9K | +39.1% | $24.23 | -0.0% |
| 1240 | OC | OWENS CORNING NEW COM | Industrials | 4,973.0 | $790K | 0.01% | +1K | +33.8% | $158.78 | -6.8% |
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%