Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | IVSX | APPLIED FINANCE IVS INTERNATIONAL SMID ETF | — | 14,290.0 | $346K | 0.00% | NEW | — | $24.22 | +8.1% |
| 1842 | MYCJ | STATE STREET MY2030 CORPORATE BOND ETF | — | 13,985.0 | $345K | 0.00% | -6K | -28.5% | $24.70 | -0.7% |
| 1843 | — | ALBEMARLE CORP 7.25 DEP SHS A | — | 6,230.0 | $345K | 0.00% | — | — | $55.35 | — |
| 1844 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 1,146.0 | $345K | 0.00% | +236.0 | +25.9% | $300.77 | -20.2% |
| 1845 | IYF | ISHARES U.S. FINANCIALS ETF | — | 2,702.0 | $345K | 0.00% | -2K | -46.1% | $127.54 | +7.9% |
| 1846 | NYT | NEW YORK TIMES CO MTN BE CL A | Communication Services | 4,921.0 | $345K | 0.00% | -3K | -40.0% | $70.02 | -2.0% |
| 1847 | PTBD | PACER TRENDPILOT US BOND ETF | — | 17,930.0 | $344K | 0.00% | — | — | $19.17 | +0.0% |
| 1848 | BCH | BANCO DE CHILE SPONSORED ADS | Financial Services | 8,625.0 | $343K | 0.00% | +994.0 | +13.0% | $39.74 | +7.3% |
| 1849 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 1,225.0 | $343K | 0.00% | -442.0 | -26.5% | $279.81 | +4.1% |
| 1850 | HP | HELMERICH & PAYNE INC COM | Energy | 10,455.0 | $342K | 0.00% | -82.0 | -0.8% | $32.75 | +28.5% |
| 1851 | TREX | TREX INC COM | Industrials | 6,843.0 | $342K | 0.00% | +887.0 | +14.9% | $50.02 | -6.3% |
| 1852 | TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | Healthcare | 21,332.0 | $342K | 0.00% | +4K | +19.6% | $16.03 | +14.5% |
| 1853 | FFIV | F5 INC COM | Technology | 822.0 | $342K | 0.00% | +348.0 | +73.4% | $415.75 | -7.9% |
| 1854 | WDIV | STATE STREET SPDR S&P GLOBAL DIVIDEND ETF | — | 4,273.0 | $341K | 0.00% | +2K | +56.9% | $79.91 | +7.5% |
| 1855 | CG | CARLYLE GROUP INC COM | Financial Services | 8,115.0 | $341K | 0.00% | +3K | +55.6% | $42.02 | +16.4% |
| 1856 | RMT | ROYCE MICRO-CAP TR INC COM | Financial Services | 23,255.0 | $340K | 0.00% | +23K | +4837.4% | $14.64 | -3.0% |
| 1857 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 13,426.0 | $340K | 0.00% | +5K | +59.8% | $25.29 | +2.0% |
| 1858 | SIL | GLOBAL X SILVER MINERS ETF | — | 4,379.0 | $339K | 0.00% | +118.0 | +2.8% | $77.47 | +32.7% |
| 1859 | TXT | TEXTRON INC COM | Industrials | 3,705.0 | $339K | 0.00% | -96.0 | -2.5% | $91.54 | -10.6% |
| 1860 | SPRE | SP FUNDS S&P GLOBAL REIT SHARIA ETF | — | 16,024.0 | $339K | 0.00% | +4K | +31.5% | $21.16 | +1.2% |
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%