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 | — | ZACKS FOCUS GROWTH ETF | — | 12,367.0 | $393K | 0.00% | NEW | — | $31.78 | — |
| 1742 | PUI | INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | — | 8,246.0 | $392K | 0.00% | — | — | $47.56 | -6.3% |
| 1743 | VNOM | VIPER ENERGY INC CL A | Energy | 9,227.0 | $391K | 0.00% | +2K | +34.7% | $42.40 | +5.4% |
| 1744 | PAG | PENSKE AUTOMOTIVE GRP INC COM | Consumer Cyclical | 2,182.0 | $391K | 0.00% | +443.0 | +25.5% | $179.02 | +21.8% |
| 1745 | CALF | PACER US SMALL CAP CASH COWS ETF | — | 7,707.0 | $390K | 0.00% | +911.0 | +13.4% | $50.61 | +14.4% |
| 1746 | GLBE | GLOBAL E ONLINE LTD SHS | Consumer Cyclical | 11,226.0 | $390K | 0.00% | +11K | +7384.0% | $34.73 | +14.8% |
| 1747 | ASPI | ASP ISOTOPES INC COM | Basic Materials | 62,618.0 | $389K | 0.00% | -88K | -58.3% | $6.22 | -37.5% |
| 1748 | IBHG | ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | — | 17,637.0 | $389K | 0.00% | +13K | +250.3% | $22.08 | -0.3% |
| 1749 | CMS | CMS ENERGY CORP COM | Utilities | 5,072.0 | $389K | 0.00% | -303.0 | -5.6% | $76.61 | -10.7% |
| 1750 | OGS | ONE GAS INC COM | Utilities | 5,001.0 | $386K | 0.00% | +2K | +42.9% | $77.09 | +4.2% |
| 1751 | JIG | JPMORGAN INTERNATIONAL GROWTH ETF | — | 4,399.0 | $383K | 0.00% | +3K | +257.9% | $87.17 | -3.0% |
| 1752 | AVGV | AVANTIS ALL EQUITY MARKETS VALUE ETF | — | 4,504.0 | $383K | 0.00% | +46.0 | +1.0% | $85.03 | +3.8% |
| 1753 | — | CAMBRIA TAX AWARE ETF | — | 12,037.0 | $382K | 0.00% | — | — | $31.73 | — |
| 1754 | MUC | BLACKROCK MUNIHLDNGS CALI COM | Financial Services | 34,835.0 | $382K | 0.00% | -5K | -12.6% | $10.95 | -3.0% |
| 1755 | EPC | EDGEWELL PERSONAL CARE CO COM | Consumer Defensive | 14,158.0 | $380K | 0.00% | +14K | +2586.5% | $26.87 | +5.6% |
| 1756 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 572.0 | $380K | 0.00% | +95.0 | +19.9% | $664.84 | -6.0% |
| 1757 | NTAP | NETAPP INC COM | Technology | 2,456.0 | $380K | 0.00% | +131.0 | +5.6% | $154.81 | +20.7% |
| 1758 | VSEC | VSE CORP COM | Industrials | 1,674.0 | $380K | 0.00% | -545.0 | -24.6% | $227.05 | -5.3% |
| 1759 | CCK | CROWN HLDGS INC COM | Consumer Cyclical | 3,392.0 | $379K | 0.00% | +664.0 | +24.3% | $111.72 | +7.2% |
| 1760 | CGBD | CARLYLE SECURED LENDING INC COM | Financial Services | 35,978.0 | $379K | 0.00% | +800.0 | +2.3% | $10.53 | +8.7% |
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
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%