Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | SYM | SYMBOTIC INC CLASS A COM | Industrials | 7,088.0 | $318K | 0.00% | +2K | +36.4% | $44.88 | -10.8% |
| 1902 | STXG | STRIVE 1000 GROWTH ETF | — | 5,749.0 | $318K | 0.00% | — | — | $55.26 | +1.0% |
| 1903 | HYBB | ISHARES BB RATED CORPORATE BOND ETF | — | 6,784.0 | $317K | 0.00% | -2K | -24.9% | $46.77 | -0.4% |
| 1904 | AVAV | AEROVIRONMENT INC COM | Industrials | 1,959.0 | $317K | 0.00% | +395.0 | +25.3% | $161.85 | -8.4% |
| 1905 | FENY | FIDELITY MSCI ENERGY INDEX ETF | — | 10,675.0 | $316K | 0.00% | — | — | $29.56 | +18.5% |
| 1906 | CNRG | STATE STREET SPDR S&P KENSHO CLEAN POWER ETF | — | 2,803.0 | $315K | 0.00% | -50.0 | -1.8% | $112.45 | -21.2% |
| 1907 | UEC | URANIUM ENERGY CORP COM | Energy | 29,425.0 | $315K | 0.00% | +783.0 | +2.7% | $10.71 | +16.8% |
| 1908 | PIZ | INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF | — | 5,627.0 | $315K | 0.00% | -3K | -35.7% | $55.90 | -4.7% |
| 1909 | DFCA | DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF | — | 6,237.0 | $313K | 0.00% | -704.0 | -10.1% | $50.18 | -1.3% |
| 1910 | AVT | AVNET INC COM | Technology | 3,524.0 | $313K | 0.00% | — | — | $88.71 | -2.8% |
| 1911 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 3,954.0 | $312K | 0.00% | +1K | +34.4% | $78.98 | +31.8% |
| 1912 | BMNR | BITMINE IMMERSION TECHS INC COM NEW | Financial Services | 23,449.0 | $312K | 0.00% | +3K | +13.7% | $13.31 | +81.4% |
| 1913 | ANF | ABERCROMBIE & FITCH CO CL A | Consumer Cyclical | 3,467.0 | $312K | 0.00% | -570.0 | -14.1% | $89.99 | +24.9% |
| 1914 | RMD | RESMED INC COM | Healthcare | 1,599.0 | $312K | 0.00% | -10.0 | -0.6% | $195.09 | +19.1% |
| 1915 | ITT | ITT INC COM | Industrials | 1,576.0 | $311K | 0.00% | -440.0 | -21.8% | $197.49 | +3.8% |
| 1916 | SWX | SOUTHWEST GAS HLDGS INC COM | Utilities | 3,508.0 | $311K | 0.00% | -555.0 | -13.7% | $88.70 | +1.0% |
| 1917 | BSJV | INVESCO BULLETSHARES 2031 HIGH YIELD CORPORATE BOND ETF | — | 11,850.0 | $311K | 0.00% | +1K | +13.1% | $26.25 | -1.2% |
| 1918 | NPO | ENPRO INC COM | Industrials | 825.0 | $311K | 0.00% | -307.0 | -27.1% | $376.92 | -19.2% |
| 1919 | MCI | BARINGS CORPORATE INVS COM | Financial Services | 17,697.0 | $311K | 0.00% | -705.0 | -3.8% | $17.56 | +3.6% |
| 1920 | IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | — | 7,336.0 | $310K | 0.00% | +5K | +174.1% | $42.32 | +0.7% |
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%