Portfolio (Quarterly)
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Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 2,955.0 | $402K | 0.00% | NEW | — | $136.07 | -6.6% |
| 1462 | HAL | HALLIBURTON CO COM | Energy | 14,129.0 | $399K | 0.00% | NEW | — | $28.26 | +23.6% |
| 1463 | IYK | ISHARES U.S. CONSUMER STAPLES ETF | — | 5,965.0 | $399K | 0.00% | NEW | — | $66.92 | +7.0% |
| 1464 | FIW | FIRST TRUST WATER ETF | — | 3,659.0 | $398K | 0.00% | NEW | — | $108.64 | -2.4% |
| 1465 | IMO | IMPERIAL OIL LTD COM NEW | Energy | 4,590.0 | $396K | 0.00% | NEW | — | $86.30 | +30.4% |
| 1466 | RNP | COHEN & STEERS REIT & PFD & IN COM | Financial Services | 19,939.0 | $396K | 0.00% | NEW | — | $19.86 | +0.1% |
| 1467 | OC | OWENS CORNING NEW COM | Industrials | 3,538.0 | $396K | 0.00% | NEW | — | $111.92 | +14.5% |
| 1468 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 2,520.0 | $395K | 0.00% | NEW | — | $156.80 | +41.0% |
| 1469 | — | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | — | 19,083.0 | $394K | 0.00% | NEW | — | $20.67 | — |
| 1470 | IVSS | APPLIED FINANCE IVS US SMID ETF | — | 15,641.0 | $394K | 0.00% | NEW | — | $25.22 | +15.3% |
| 1471 | — | BUNGE GLOBAL SA COM SHS | — | 4,424.0 | $394K | 0.00% | NEW | — | $89.08 | — |
| 1472 | FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | — | 5,900.0 | $394K | 0.00% | NEW | — | $66.75 | +2.2% |
| 1473 | OVV | OVINTIV INC COM | Energy | 10,009.0 | $392K | 0.00% | NEW | — | $39.19 | +33.7% |
| 1474 | L | LOEWS CORP COM | Financial Services | 3,720.0 | $392K | 0.00% | NEW | — | $105.31 | +1.9% |
| 1475 | TW | TRADEWEB MKTS INC CL A | Financial Services | 3,640.0 | $391K | 0.00% | NEW | — | $107.54 | -7.5% |
| 1476 | NBIX | NEUROCRINE BIOSCIENCES INC COM | Healthcare | 2,754.0 | $391K | 0.00% | NEW | — | $141.83 | +11.6% |
| 1477 | OMF | ONEMAIN HLDGS INC COM | Financial Services | 5,771.0 | $390K | 0.00% | NEW | — | $67.54 | -13.9% |
| 1478 | GGN | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | Financial Services | 75,434.0 | $389K | 0.00% | NEW | — | $5.16 | -3.5% |
| 1479 | ROKU | ROKU INC COM CL A | Communication Services | 3,586.0 | $389K | 0.00% | NEW | — | $108.49 | +27.3% |
| 1480 | PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | — | 8,536.0 | $389K | 0.00% | NEW | — | $45.57 | +12.8% |
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%