Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | TMF | DIREXION DAILY 20 YEAR TREASURY BULL 3X ETF | — | 8,239.0 | $296K | 0.00% | +8K | +1528.3% | $35.96 | +1.1% |
| 1742 | HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | — | 3,176.0 | $295K | 0.00% | +772.0 | +32.1% | $92.85 | +0.7% |
| 1743 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 477.0 | $295K | 0.00% | -5.0 | -1.0% | $617.97 | +0.3% |
| 1744 | EWZ | ISHARES MSCI BRAZIL ETF | — | 7,678.0 | $295K | 0.00% | +1K | +23.3% | $38.37 | -12.1% |
| 1745 | JEMA | JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | — | 5,612.0 | $295K | 0.00% | -450.0 | -7.4% | $52.49 | +25.6% |
| 1746 | IONQ | IONQ INC COM | Technology | 10,588.0 | $294K | 0.00% | +1K | +15.2% | $27.79 | +103.5% |
| 1747 | CHTR | CHARTER COMMUNICATIONS INC CL A | Communication Services | 1,360.0 | $294K | 0.00% | +537.0 | +65.2% | $216.23 | -41.6% |
| 1748 | ZS | ZSCALER INC COM | Technology | 2,144.0 | $293K | 0.00% | -1K | -36.1% | $136.64 | -8.6% |
| 1749 | HYNE | HOYNE BANCORP INC COM | Financial Services | 20,000.0 | $293K | 0.00% | — | — | $14.63 | +13.4% |
| 1750 | HLN | HALEON PLC SPON ADS | Healthcare | 29,305.0 | $292K | 0.00% | +6K | +27.9% | $9.97 | -10.1% |
| 1751 | AIZ | ASSURANT INC COM | Financial Services | 1,349.0 | $292K | 0.00% | -128.0 | -8.7% | $216.30 | +20.1% |
| 1752 | IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | — | 6,912.0 | $291K | 0.00% | +104.0 | +1.5% | $42.15 | +24.1% |
| 1753 | MGNR | AMERICAN BEACON GLG NATURAL RESOURCES ETF | — | 5,589.0 | $290K | 0.00% | -48.0 | -0.8% | $51.96 | -1.8% |
| 1754 | EVTR | EATON VANCE TOTAL RETURN BOND ETF | — | 5,716.0 | $290K | 0.00% | +5K | +1358.2% | $50.80 | +0.1% |
| 1755 | FSMB | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | — | 14,523.0 | $290K | 0.00% | +1K | +7.7% | $19.98 | +0.3% |
| 1756 | FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | — | 5,269.0 | $290K | 0.00% | -290.0 | -5.2% | $55.04 | +7.8% |
| 1757 | SII | SPROTT INC COM NEW | Financial Services | 1,969.0 | $289K | 0.00% | +100.0 | +5.3% | $146.84 | -16.7% |
| 1758 | KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | — | 4,382.0 | $289K | 0.00% | +68.0 | +1.6% | $65.86 | +8.9% |
| 1759 | ALV | AUTOLIV INC COM | Consumer Cyclical | 2,690.0 | $288K | 0.00% | +752.0 | +38.8% | $107.10 | +10.4% |
| 1760 | NPO | ENPRO INC COM | Industrials | 1,132.0 | $288K | 0.00% | +328.0 | +40.8% | $254.20 | +49.3% |
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
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%