Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | BITB | BITWISE BITCOIN ETF TRUST | Financial Services | 20,436.0 | $651K | 0.01% | -411.0 | -2.0% | $31.86 | +31.3% |
| 1362 | NGG | NATIONAL GRID PLC SPONSORED ADR NE | Utilities | 7,847.0 | $651K | 0.01% | +392.0 | +5.3% | $82.97 | -3.9% |
| 1363 | FN | FABRINET SHS | Technology | 1,156.0 | $650K | 0.01% | -349.0 | -23.2% | $561.96 | -22.3% |
| 1364 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 1,226.0 | $650K | 0.01% | -857.0 | -41.1% | $529.84 | +17.2% |
| 1365 | QRVO | QORVO INC COM | Technology | 6,918.0 | $645K | 0.01% | -1K | -14.7% | $93.27 | +2.5% |
| 1366 | FMAY | FT VEST U.S. EQUITY BUFFER FUND - MAY | — | 11,462.0 | $644K | 0.01% | +3K | +41.5% | $56.20 | +1.9% |
| 1367 | IVZ | INVESCO LTD SHS | Financial Services | 24,380.0 | $643K | 0.01% | +533.0 | +2.2% | $26.39 | +21.3% |
| 1368 | PPTA | PERPETUA RESOURCES CORP COM | Basic Materials | 30,953.0 | $643K | 0.01% | — | — | $20.76 | +23.8% |
| 1369 | PFFD | GLOBAL X U.S. PREFERRED ETF | — | 34,237.0 | $640K | 0.01% | +4K | +12.1% | $18.69 | -1.6% |
| 1370 | AYI | ACUITY INC COM | Industrials | 1,699.0 | $639K | 0.01% | -44.0 | -2.5% | $376.17 | -8.8% |
| 1371 | — | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | — | 27,865.0 | $638K | 0.01% | +24K | +685.4% | $22.89 | — |
| 1372 | NVBW | ALLIANZIM U.S. EQUITY BUFFER20 NOV ETF | — | 17,886.0 | $637K | 0.01% | — | — | $35.61 | +1.9% |
| 1373 | BWA | BORGWARNER INC COM | Consumer Cyclical | 9,587.0 | $636K | 0.01% | +3K | +37.4% | $66.37 | +2.1% |
| 1374 | UGI | UGI CORP NEW COM | Utilities | 18,390.0 | $636K | 0.01% | +2K | +15.4% | $34.59 | +8.7% |
| 1375 | WSO | WATSCO INC COM | Industrials | 1,527.0 | $636K | 0.01% | -44.0 | -2.8% | $416.28 | -25.1% |
| 1376 | — | ICICI BANK LIMITED ADR | — | 21,853.0 | $636K | 0.01% | +5K | +31.1% | $29.09 | — |
| 1377 | — CALL | BLOOM ENERGY CORP COM CL A | — | 2,100.0 | $635K | 0.01% | NEW | — | $302.38 | — |
| 1378 | VAW | VANGUARD MATERIALS ETF | — | 2,776.0 | $635K | 0.01% | — | — | $228.70 | +4.8% |
| 1379 | LOPE | GRAND CANYON ED INC COM | Consumer Defensive | 4,435.0 | $635K | 0.01% | +382.0 | +9.4% | $143.07 | +3.1% |
| 1380 | FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | — | 6,168.0 | $634K | 0.01% | -139.0 | -2.2% | $102.84 | +0.3% |
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%