Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | — | 6,307.0 | $593K | 0.01% | -327.0 | -4.9% | $94.04 | +8.6% |
| 1282 | HCC | WARRIOR MET COAL INC COM | Energy | 6,451.0 | $593K | 0.01% | -3K | -28.9% | $91.90 | -1.4% |
| 1283 | IYF | ISHARES U.S. FINANCIALS ETF | — | 5,016.0 | $592K | 0.01% | +2K | +74.3% | $118.05 | +8.1% |
| 1284 | SPXX | NUVEEN S&P 500 DYNAMIC OVERWRI COM | Financial Services | 36,321.0 | $592K | 0.01% | +35K | +2216.4% | $16.30 | +11.2% |
| 1285 | CPSJ | CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JULY | — | 21,954.0 | $592K | 0.01% | — | — | $26.96 | +2.5% |
| 1286 | WAT | WATERS CORP COM | Healthcare | 1,973.0 | $592K | 0.01% | +581.0 | +41.7% | $299.92 | +18.5% |
| 1287 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 5,618.0 | $591K | 0.01% | -6K | -52.7% | $105.18 | +3.3% |
| 1288 | WSO | WATSCO INC COM | Industrials | 1,571.0 | $590K | 0.01% | -313.0 | -16.6% | $375.80 | +6.7% |
| 1289 | VIDI | VIDENT INTERNATIONAL EQUITY STRATEGY ETF | — | 16,178.0 | $589K | 0.01% | NEW | — | $36.41 | +10.5% |
| 1290 | ALSN | ALLISON TRANSMISSION HLDGS INC COM | Consumer Cyclical | 4,956.0 | $589K | 0.01% | -272.0 | -5.2% | $118.83 | +0.2% |
| 1291 | TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | — | 13,775.0 | $589K | 0.01% | +13K | +1334.9% | $42.74 | +8.9% |
| 1292 | VTRS | VIATRIS INC COM | Healthcare | 43,117.0 | $588K | 0.01% | +20K | +88.1% | $13.63 | +12.8% |
| 1293 | EQT | EQT CORP COM | Energy | 9,616.0 | $587K | 0.01% | -1K | -10.4% | $61.09 | -17.0% |
| 1294 | IYR | ISHARES U.S. REAL ESTATE ETF | — | 6,186.0 | $587K | 0.01% | +976.0 | +18.7% | $94.88 | +5.9% |
| 1295 | PSL | INVESCO DORSEY WRIGHT CONSUMER STAPLES MOMENTUM ETF | — | 5,423.0 | $586K | 0.01% | — | — | $108.04 | +1.7% |
| 1296 | APOS | APOLLO GLOBAL MGMT INC COM | Financial Services | 5,309.0 | $585K | 0.01% | +241.0 | +4.8% | $110.27 | -76.8% |
| 1297 | SCI | SERVICE CORP INTL COM | Consumer Cyclical | 7,046.0 | $584K | 0.01% | +648.0 | +10.1% | $82.85 | -12.4% |
| 1298 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 5,090.0 | $583K | 0.01% | +2K | +72.2% | $114.53 | +10.9% |
| 1299 | BBY | BEST BUY INC COM | Consumer Cyclical | 9,057.0 | $582K | 0.01% | +2K | +26.8% | $64.31 | +16.2% |
| 1300 | TPIF | TIMOTHY PLAN INTERNATIONAL ETF | — | 15,942.0 | $582K | 0.01% | +16K | +9801.9% | $36.50 | +3.4% |
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%