Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | ON | ON SEMICONDUCTOR CORP COM | Technology | 7,618.0 | $413K | 0.00% | NEW | — | $54.15 | +124.6% |
| 1442 | IONQ | IONQ INC COM | Technology | 9,190.0 | $412K | 0.00% | NEW | — | $44.87 | +26.0% |
| 1443 | NOMD | NOMAD FOODS LTD USD ORD SHS | Consumer Defensive | 32,829.0 | $411K | 0.00% | NEW | — | $12.51 | -19.9% |
| 1444 | FCTR | FIRST TRUST LUNT U.S. FACTOR ROTATION ETF | — | 11,493.0 | $410K | 0.00% | NEW | — | $35.67 | +13.5% |
| 1445 | LGLV | STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | — | 2,326.0 | $408K | 0.00% | NEW | — | $175.59 | +1.4% |
| 1446 | PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | Energy | 34,460.0 | $408K | 0.00% | NEW | — | $11.85 | +41.3% |
| 1447 | IEV | ISHARES EUROPE ETF | — | 5,950.0 | $408K | 0.00% | NEW | — | $68.60 | +5.5% |
| 1448 | PSTG | PURE STORAGE INC CL A | Technology | 6,082.0 | $408K | 0.00% | NEW | — | $67.01 | +11.5% |
| 1449 | MCI | BARINGS CORPORATE INVS COM | Financial Services | 22,447.0 | $407K | 0.00% | NEW | — | $18.15 | -2.2% |
| 1450 | AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | — | 9,240.0 | $407K | 0.00% | NEW | — | $44.05 | -1.0% |
| 1451 | GGG | GRACO INC COM | Industrials | 4,957.0 | $406K | 0.00% | NEW | — | $81.97 | -7.2% |
| 1452 | OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | — | 6,647.0 | $406K | 0.00% | NEW | — | $61.13 | +12.2% |
| 1453 | DWAW | ADVISORSHARES DORSEY WRIGHT FSM ALL CAP WORLD ETF | — | 9,196.0 | $406K | 0.00% | NEW | — | $44.17 | +16.5% |
| 1454 | PFFA | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | — | 18,805.0 | $405K | 0.00% | NEW | — | $21.55 | -1.0% |
| 1455 | CTRA | COTERRA ENERGY INC COM | Energy | 15,385.0 | $405K | 0.00% | NEW | — | $26.32 | +23.7% |
| 1456 | DNP | DNP SELECT INCOME FD INC COM | Financial Services | 40,407.0 | $404K | 0.00% | NEW | — | $9.99 | +7.0% |
| 1457 | ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | — | 4,416.0 | $404K | 0.00% | NEW | — | $91.39 | +14.1% |
| 1458 | KNSL | KINSALE CAP GROUP INC COM | Financial Services | 1,031.0 | $403K | 0.00% | NEW | — | $391.16 | -21.0% |
| 1459 | INSM | INSMED INC COM PAR USD.01 | Healthcare | 2,316.0 | $403K | 0.00% | NEW | — | $174.08 | -45.0% |
| 1460 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 2,035.0 | $403K | 0.00% | NEW | — | $197.93 | +17.7% |
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
32.9%
Financial Services
20.8%
Consumer Cyclical
10.7%
Communication Services
8.4%
Healthcare
7.2%
Industrials
7.1%
Consumer Defensive
4.2%
Energy
3.6%
Utilities
2.3%
Basic Materials
1.6%