Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | GNRC | GENERAC HLDGS INC COM | Industrials | 2,644.0 | $774K | 0.01% | +589.0 | +28.7% | $292.70 | -29.6% |
| 1262 | HDB | HDFC BANK LTD SPONSORED ADS | Financial Services | 29,840.0 | $771K | 0.01% | +8K | +39.3% | $25.84 | -8.7% |
| 1263 | EXEL | EXELIXIS INC COM | Healthcare | 14,171.0 | $771K | 0.01% | -2K | -13.8% | $54.40 | -0.6% |
| 1264 | DFEB | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | — | 15,260.0 | $771K | 0.01% | +3K | +19.8% | $50.49 | +1.6% |
| 1265 | SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | — | 29,696.0 | $770K | 0.01% | -7K | -19.2% | $25.92 | +23.2% |
| 1266 | HRL | HORMEL FOODS CORP COM | Consumer Defensive | 30,905.0 | $769K | 0.01% | +2K | +6.1% | $24.90 | -4.0% |
| 1267 | NTRS | NORTHERN TR CORP COM | Financial Services | 4,420.0 | $769K | 0.01% | -179.0 | -3.9% | $173.88 | +5.8% |
| 1268 | RACE | FERRARI N V COM | Consumer Cyclical | 2,065.0 | $768K | 0.01% | — | — | $372.11 | +17.3% |
| 1269 | BLSH | BULLISH ORD SHS | Technology | 32,584.0 | $763K | 0.01% | +31K | +2201.1% | $23.43 | +29.8% |
| 1270 | FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | — | 11,025.0 | $763K | 0.01% | — | — | $69.17 | +1.2% |
| 1271 | IESC | IES HOLDINGS INC COM | Industrials | 1,035.0 | $760K | 0.01% | -107.0 | -9.4% | $734.02 | -6.7% |
| 1272 | QVMT | INVESCO S&P 500 CONCENTRATED QVM ETF | — | 10,876.0 | $758K | 0.01% | -86.0 | -0.8% | $69.71 | -4.9% |
| 1273 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 5,694.0 | $756K | 0.01% | +604.0 | +11.9% | $132.83 | +19.7% |
| 1274 | GMAR | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | — | 17,085.0 | $756K | 0.01% | +17K | +5771.1% | $44.24 | +1.5% |
| 1275 | FLIA | FRANKLIN INTERNATIONAL AGGREGATE BOND ETF | — | 36,744.0 | $753K | 0.01% | +3K | +9.5% | $20.49 | -1.0% |
| 1276 | TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | — | 15,688.0 | $753K | 0.01% | +2K | +13.9% | $47.98 | +0.9% |
| 1277 | BCS | BARCLAYS PLC ADR | Financial Services | 27,834.0 | $748K | 0.01% | +3K | +13.8% | $26.86 | -0.1% |
| 1278 | CDE | COEUR MNG INC COM NEW | Basic Materials | 45,771.0 | $747K | 0.01% | +5K | +12.3% | $16.32 | +28.5% |
| 1279 | BBHY | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | — | 16,158.0 | $745K | 0.01% | +11K | +201.1% | $46.10 | -0.6% |
| 1280 | FLS | FLOWSERVE CORP COM | Industrials | 10,050.0 | $745K | 0.01% | +2K | +19.3% | $74.10 | +7.1% |
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
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%