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 | — | AMRIZE LTD SHS | — | 13,963.0 | $744K | 0.01% | +14K | +5110.1% | $53.30 | — |
| 1282 | PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | Financial Services | 39,256.0 | $741K | 0.01% | -15K | -27.6% | $18.87 | +21.0% |
| 1283 | ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | — | 6,152.0 | $740K | 0.01% | -142.0 | -2.3% | $120.24 | +5.8% |
| 1284 | IWL | ISHARES RUSSELL TOP 200 ETF | — | 4,000.0 | $740K | 0.01% | -958.0 | -19.3% | $184.92 | +2.4% |
| 1285 | WAT | WATERS CORP COM | Healthcare | 1,978.0 | $739K | 0.01% | — | — | $373.83 | +9.9% |
| 1286 | FOUR | SHIFT4 PMTS INC CL A | Technology | 15,158.0 | $737K | 0.01% | — | — | $48.62 | -1.4% |
| 1287 | TSPY | TAPPALPHA S&P 500 GROWTH & DAILY INCOME ETF | — | 29,031.0 | $735K | 0.01% | +24K | +533.7% | $25.32 | +1.1% |
| 1288 | APOS | APOLLO GLOBAL MGMT INC COM | — | 6,202.0 | $733K | 0.01% | +893.0 | +16.8% | $118.20 | — |
| 1289 | MKL | MARKEL GROUP INC COM | Financial Services | 375.0 | $732K | 0.01% | +70.0 | +22.9% | $1953.24 | -8.1% |
| 1290 | BVN | COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | Basic Materials | 25,101.0 | $732K | 0.01% | +2K | +7.3% | $29.16 | +21.6% |
| 1291 | HAL | HALLIBURTON CO COM | Energy | 21,547.0 | $732K | 0.01% | -2K | -9.2% | $33.96 | +4.1% |
| 1292 | BKIE | BNY MELLON INTERNATIONAL EQUITY ETF | — | 7,269.0 | $731K | 0.01% | -595.0 | -7.6% | $33.53 | +4.0% |
| 1293 | LPLA | LPL FINL HLDGS INC COM | Financial Services | 2,597.0 | $731K | 0.01% | +64.0 | +2.5% | $281.57 | +28.3% |
| 1294 | TMFG | MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | — | 23,775.0 | $731K | 0.01% | -856.0 | -3.5% | $30.75 | +3.3% |
| 1295 | XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | — | 2,574.0 | $730K | 0.01% | -1K | -31.6% | $283.75 | -3.9% |
| 1296 | JUSA | JPMORGAN U.S. RESEARCH ENHANCED LARGE CAP ETF | — | 10,866.0 | $730K | 0.01% | NEW | — | $67.18 | +2.7% |
| 1297 | EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | — | 8,295.0 | $728K | 0.01% | -641.0 | -7.2% | $87.71 | +7.9% |
| 1298 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 9,746.0 | $727K | 0.01% | -2K | -15.6% | $74.57 | +2.1% |
| 1299 | DMBS | DOUBLELINE MORTGAGE ETF | — | 14,784.0 | $726K | 0.01% | +9K | +136.0% | $49.09 | -1.9% |
| 1300 | BUI | BLACKROCK UTILS INFRASTRUCTURE COM | Financial Services | 24,933.0 | $723K | 0.01% | -4K | -13.0% | $29.01 | -6.9% |
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%