Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | RFEM | FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF | — | 6,180.0 | $509K | 0.01% | -11K | -64.2% | $82.43 | +16.9% |
| 1382 | BROS | DUTCH BROS INC CL A | Consumer Cyclical | 10,070.0 | $509K | 0.01% | — | — | $50.56 | +39.9% |
| 1383 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 2,385.0 | $509K | 0.01% | -220.0 | -8.4% | $213.45 | +27.1% |
| 1384 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 6,299.0 | $508K | 0.01% | -3K | -28.7% | $80.70 | +7.0% |
| 1385 | MSCI | MSCI INC COM | Financial Services | 941.0 | $505K | 0.01% | — | — | $537.08 | +8.2% |
| 1386 | FQAL | FIDELITY QUALITY FACTOR ETF | — | 6,897.0 | $503K | 0.01% | -842.0 | -10.9% | $72.99 | +10.8% |
| 1387 | CSRE | COHEN & STEERS REAL ESTATE ACTIVE ETF | — | 19,024.0 | $502K | 0.01% | NEW | — | $26.40 | +6.4% |
| 1388 | LECO | LINCOLN ELEC HLDGS INC COM | Industrials | 2,011.0 | $502K | 0.01% | +700.0 | +53.4% | $249.70 | +10.2% |
| 1389 | APG | API GROUP CORP COM STK | Industrials | 12,087.0 | $502K | 0.01% | -3K | -17.3% | $41.53 | +2.4% |
| 1390 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 2,538.0 | $502K | 0.01% | -105.0 | -4.0% | $197.67 | -1.4% |
| 1391 | TFSL | TFS FINL CORP COM | Financial Services | 35,249.0 | $502K | 0.01% | — | — | $14.23 | +15.4% |
| 1392 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 2,596.0 | $501K | 0.01% | -780.0 | -23.1% | $193.05 | +10.6% |
| 1393 | SPTE | SP FUNDS S&P GLOBAL TECHNOLOGY ETF | — | 14,307.0 | $501K | 0.01% | +1K | +10.5% | $35.00 | +40.6% |
| 1394 | AYI | ACUITY INC COM | Industrials | 1,743.0 | $500K | 0.01% | -148.0 | -7.8% | $287.02 | +10.7% |
| 1395 | GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | — | 4,702.0 | $500K | 0.01% | +3K | +135.1% | $106.34 | -0.4% |
| 1396 | CALM | CAL MAINE FOODS INC COM NEW | Consumer Defensive | 5,995.0 | $500K | 0.01% | +2K | +48.6% | $83.37 | -6.8% |
| 1397 | HAS | HASBRO INC COM | Consumer Cyclical | 5,563.0 | $497K | 0.01% | +354.0 | +6.8% | $89.38 | -5.2% |
| 1398 | AVLC | AVANTIS U.S. LARGE CAP EQUITY ETF | — | 6,344.0 | $497K | 0.01% | +371.0 | +6.2% | $78.33 | +14.5% |
| 1399 | RGLD | ROYAL GOLD INC COM | Basic Materials | 1,878.0 | $497K | 0.01% | +287.0 | +18.0% | $264.41 | -18.8% |
| 1400 | DVOL | FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF | — | 14,200.0 | $496K | 0.01% | -59K | -80.7% | $34.95 | +3.5% |
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%