Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 2,729.0 | $789K | 0.01% | +344.0 | +14.4% | $289.28 | -4.8% |
| 1242 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 3,255.0 | $789K | 0.01% | -212.0 | -6.1% | $242.50 | +24.0% |
| 1243 | BIIB | BIOGEN INC COM | Healthcare | 3,649.0 | $788K | 0.01% | +52.0 | +1.4% | $216.09 | +0.3% |
| 1244 | NLR | VANECK URANIUM AND NUCLEAR ETF | — | 6,790.0 | $788K | 0.01% | +2K | +51.9% | $115.99 | +3.4% |
| 1245 | JEMB | JANUS HENDERSON EMERGING MARKETS DEBT HARD CURRENCY ETF | — | 14,636.0 | $787K | 0.01% | NEW | — | $53.80 | -1.4% |
| 1246 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 10,323.0 | $786K | 0.01% | +185.0 | +1.8% | $76.17 | +4.3% |
| 1247 | SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | — | 31,769.0 | $783K | 0.01% | -2K | -7.0% | $24.66 | -0.6% |
| 1248 | COPX | GLOBAL X COPPER MINERS ETF | — | 10,177.0 | $783K | 0.01% | +4K | +77.6% | $76.97 | +22.9% |
| 1249 | — | SMURFIT WESTROCK PLC SHS | — | 16,921.0 | $783K | 0.01% | +497.0 | +3.0% | $46.26 | — |
| 1250 | ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | Technology | 17,496.0 | $783K | 0.01% | +4K | +32.8% | $44.74 | -18.4% |
| 1251 | BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | — | 47,005.0 | $782K | 0.01% | -586.0 | -1.2% | $16.64 | -0.5% |
| 1252 | ORI | OLD REP INTL CORP COM | Financial Services | 19,085.0 | $781K | 0.01% | -406.0 | -2.1% | $40.94 | +1.6% |
| 1253 | IYH | ISHARES U.S. HEALTHCARE ETF | — | 11,628.0 | $780K | 0.01% | -8K | -40.4% | $67.05 | +10.2% |
| 1254 | VALE | VALE S A SPONSORED ADS | Basic Materials | 51,842.0 | $780K | 0.01% | +3K | +7.0% | $15.04 | -3.0% |
| 1255 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 5,919.0 | $779K | 0.01% | +487.0 | +9.0% | $131.63 | +2.9% |
| 1256 | IYE | ISHARES U.S. ENERGY ETF | — | 13,763.0 | $779K | 0.01% | +684.0 | +5.2% | $56.59 | +19.0% |
| 1257 | CFA | VICTORYSHARES US 500 VOLATILITY WTD ETF | — | 7,878.0 | $778K | 0.01% | NEW | — | $98.80 | +2.9% |
| 1258 | BKR | BAKER HUGHES COMPANY CL A | Energy | 14,007.0 | $778K | 0.01% | +1K | +7.8% | $55.53 | +12.3% |
| 1259 | SPSK | SP FUNDS DOW JONES GLOBAL SUKUK ETF | — | 43,181.0 | $778K | 0.01% | -14K | -24.0% | $18.01 | -0.6% |
| 1260 | BAR | GRANITESHARES GOLD SHARES | Financial Services | 19,581.0 | $774K | 0.01% | -27K | -58.3% | $39.53 | +15.0% |
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%