Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | E | ENI SPA SPONSORED ADR | Energy | 14,340.0 | $672K | 0.01% | -8K | -35.6% | $46.85 | +20.5% |
| 1342 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 1,075.0 | $671K | 0.01% | -795.0 | -42.5% | $623.83 | +33.7% |
| 1343 | PSL | INVESCO DORSEY WRIGHT CONSUMER STAPLES MOMENTUM ETF | — | 5,981.0 | $670K | 0.01% | +558.0 | +10.3% | $112.00 | +3.4% |
| 1344 | DFSE | DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | — | 13,698.0 | $670K | 0.01% | -590.0 | -4.1% | $48.88 | -0.6% |
| 1345 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 13,019.0 | $669K | 0.01% | +715.0 | +5.8% | $51.42 | -21.5% |
| 1346 | EMNT | PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND | — | 6,765.0 | $669K | 0.01% | +6K | +446.4% | $98.94 | +0.1% |
| 1347 | ATO | ATMOS ENERGY CORP COM | Utilities | 3,870.0 | $668K | 0.01% | +199.0 | +5.4% | $172.64 | -3.4% |
| 1348 | IONQ | IONQ INC COM | Technology | 12,524.0 | $667K | 0.01% | +2K | +18.3% | $53.26 | -15.8% |
| 1349 | MOD | MODINE MFG CO COM | Consumer Cyclical | 2,485.0 | $663K | 0.01% | +106.0 | +4.5% | $266.96 | -26.0% |
| 1350 | IEV | ISHARES EUROPE ETF | — | 9,097.0 | $663K | 0.01% | +51.0 | +0.6% | $72.85 | +4.1% |
| 1351 | DWAS | INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | — | 5,205.0 | $663K | 0.01% | -357.0 | -6.4% | $127.31 | -10.2% |
| 1352 | JGLO | JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | — | 9,299.0 | $662K | 0.01% | +4K | +92.6% | $71.18 | +3.2% |
| 1353 | TPIF | TIMOTHY PLAN INTERNATIONAL ETF | — | 17,696.0 | $660K | 0.01% | +2K | +11.0% | $37.31 | +4.3% |
| 1354 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 3,527.0 | $660K | 0.01% | -138.0 | -3.8% | $187.08 | +50.1% |
| 1355 | ISMD | INSPIRE SMALL/MID CAP ETF | — | 13,191.0 | $660K | 0.01% | -467.0 | -3.4% | $50.00 | -0.9% |
| 1356 | CGIB | CAPITAL GROUP INTERNATIONAL BOND ETF (USD-HEDGED) | — | 25,818.0 | $659K | 0.01% | +1K | +5.6% | $25.53 | -0.9% |
| 1357 | ILS | BROOKMONT CATASTROPHIC BOND ETF | — | 33,303.0 | $655K | 0.01% | +18K | +113.3% | $19.67 | +2.2% |
| 1358 | — | CARNIVAL CORP LTD COMMON SHARES | — | 22,859.0 | $654K | 0.01% | NEW | — | $28.60 | — |
| 1359 | — | BLOCK INC CL A | — | 8,579.0 | $653K | 0.01% | +1K | +17.5% | $76.14 | — |
| 1360 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 5,525.0 | $652K | 0.01% | -93.0 | -1.7% | $117.97 | +13.6% |
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%