Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | — | 1,231.0 | $412K | 0.00% | -870.0 | -41.4% | $334.69 | -7.4% |
| 1702 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 10,798.0 | $412K | 0.00% | +1K | +14.4% | $38.11 | +7.7% |
| 1703 | BFIX | BUILD BOND INNOVATION ETF | — | 16,402.0 | $411K | 0.00% | +3K | +22.8% | $25.08 | -0.3% |
| 1704 | PRIM | PRIMORIS SVCS CORP COM | Industrials | 4,145.0 | $411K | 0.00% | +2K | +74.5% | $99.09 | -24.2% |
| 1705 | KOMP | STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | — | 5,713.0 | $408K | 0.00% | — | — | $71.50 | -5.2% |
| 1706 | JSTC | ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | — | 17,777.0 | $407K | 0.00% | +16K | +942.6% | $22.88 | +0.4% |
| 1707 | GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | — | 9,391.0 | $407K | 0.00% | +3K | +56.1% | $43.30 | +10.8% |
| 1708 | FXN | FIRST TRUST ENERGY ALPHADEX FUND | — | 20,072.0 | $406K | 0.00% | — | — | $20.23 | +15.4% |
| 1709 | GDLC | GRAYSCALE COINDESK CRYPTO 5 ETF | Financial Services | 15,374.0 | $406K | 0.00% | +9K | +146.8% | $26.39 | +36.8% |
| 1710 | CNDT | CONDUENT INC COM | Technology | 277,884.0 | $406K | 0.00% | +13K | +4.8% | $1.46 | +10.3% |
| 1711 | ALK | ALASKA AIR GROUP INC COM | Industrials | 7,771.0 | $405K | 0.00% | +611.0 | +8.5% | $52.17 | -20.3% |
| 1712 | RGTI | RIGETTI COMPUTING INC COMMON STOCK | Technology | 20,974.0 | $405K | 0.00% | +6K | +42.8% | $19.32 | -15.3% |
| 1713 | MBWM | MERCANTILE BK CORP COM | Financial Services | 7,053.0 | $405K | 0.00% | — | — | $57.41 | +5.0% |
| 1714 | TAIL | CAMBRIA TAIL RISK ETF | — | 38,078.0 | $405K | 0.00% | +36K | +1676.0% | $10.63 | -2.7% |
| 1715 | DFVX | DIMENSIONAL US LARGE CAP VECTOR ETF | — | 4,921.0 | $405K | 0.00% | +4K | +698.9% | $82.23 | +4.2% |
| 1716 | FMB | FIRST TRUST MANAGED MUNICIPAL ETF | — | 7,877.0 | $405K | 0.00% | +7K | +537.3% | $51.37 | -2.2% |
| 1717 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 1,366.0 | $404K | 0.00% | -66.0 | -4.6% | $295.81 | +18.0% |
| 1718 | VIAV | VIAVI SOLUTIONS INC COM | Technology | 8,446.0 | $403K | 0.00% | +7K | +507.2% | $47.75 | -22.6% |
| 1719 | AGNC | AGNC INVT CORP COM | Real Estate | 36,947.0 | $403K | 0.00% | -64K | -63.6% | $10.90 | +0.7% |
| 1720 | DINO | HF SINCLAIR CORP COM | Energy | 5,777.0 | $402K | 0.00% | +750.0 | +14.9% | $69.67 | +36.6% |
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%