Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | — | TECHNIPFMC PLC COM | — | 15,777.0 | $1.0M | 0.01% | +3K | +22.2% | $66.19 | — |
| 722 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 12,857.0 | $1.0M | 0.01% | +1K | +12.4% | $81.22 | -10.6% |
| 723 | HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | — | 51,863.0 | $1.0M | 0.01% | +3K | +5.9% | $20.11 | -0.2% |
| 724 | ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | — | 7,832.0 | $1.0M | 0.01% | +2K | +24.6% | $132.21 | -5.0% |
| 725 | CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | — | 27,596.0 | $1.0M | 0.01% | +24K | +639.4% | $37.46 | -1.4% |
| 726 | USD | PROSHARES ULTRA SEMICONDUCTORS | — | 9,948.0 | $1.0M | 0.01% | +3K | +36.0% | $103.72 | -18.6% |
| 727 | UMMA | WAHED DOW JONES ISLAMIC WORLD ETF | — | 26,095.0 | $1.0M | 0.01% | +2K | +8.0% | $39.47 | -3.8% |
| 728 | RECS | COLUMBIA RESEARCH ENHANCED CORE ETF | — | 23,782.0 | $1.0M | 0.01% | +24K | +10000.0% | $43.28 | +4.3% |
| 729 | — | BOEING CO DEP CONV PFD A | — | 15,260.0 | $1.0M | 0.01% | +15K | +9262.0% | $67.30 | — |
| 730 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 9,231.0 | $1.0M | 0.01% | +2K | +19.8% | $111.01 | +27.2% |
| 731 | SPTE | SP FUNDS S&P GLOBAL TECHNOLOGY ETF | — | 21,001.0 | $1.0M | 0.01% | +7K | +46.8% | $48.79 | -4.1% |
| 732 | HDEF | XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | — | 31,875.0 | $1.0M | 0.01% | +20K | +159.1% | $32.14 | +6.8% |
| 733 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 50,848.0 | $1.0M | 0.01% | +364.0 | +0.7% | $20.07 | +19.2% |
| 734 | SCYB | SCHWAB HIGH YIELD BOND ETF | — | 38,889.0 | $1.0M | 0.01% | +4K | +11.4% | $26.18 | -0.6% |
| 735 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | — | 39,677.0 | $1.0M | 0.01% | +2K | +6.0% | $25.52 | -1.7% |
| 736 | BMO | BANK MONTREAL MEDIUM COM | Financial Services | 5,712.0 | $1.0M | 0.01% | +701.0 | +14.0% | $176.70 | -1.3% |
| 737 | SCHK | SCHWAB 1000 INDEX ETF | — | 27,884.0 | $1.0M | 0.01% | +1K | +4.4% | $36.06 | +2.5% |
| 738 | DEXC | DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF | — | 12,163.0 | $1.0M | 0.01% | +875.0 | +7.8% | $82.61 | -5.1% |
| 739 | PNW | PINNACLE WEST CAP CORP COM | Utilities | 9,348.0 | $1.0M | 0.01% | +609.0 | +7.0% | $107.01 | -9.0% |
| 740 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 7,346.0 | $999K | 0.01% | +106.0 | +1.5% | $135.97 | -16.8% |
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%