Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | TBUX | T. ROWE PRICE ULTRA SHORT-TERM BOND ETF | — | 19,939.0 | $992K | 0.01% | +18K | +787.8% | $49.77 | +0.3% |
| 742 | VTR | VENTAS INC COM | Real Estate | 11,125.0 | $988K | 0.01% | +3K | +39.6% | $88.83 | +4.8% |
| 743 | ARWR | ARROWHEAD PHARMACEUTICALS INC COM | Healthcare | 12,088.0 | $985K | 0.01% | +117.0 | +1.0% | $81.50 | +6.9% |
| 744 | ICF | ISHARES SELECT U.S. REIT ETF | — | 14,412.0 | $975K | 0.01% | +89.0 | +0.6% | $67.63 | +1.4% |
| 745 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 10,159.0 | $973K | 0.01% | +3K | +39.2% | $95.79 | +22.7% |
| 746 | FE | FIRSTENERGY CORP COM | Utilities | 20,369.0 | $969K | 0.01% | +168.0 | +0.8% | $47.56 | -3.3% |
| 747 | SGOL | ABRDN PHYSICAL GOLD SHARES ETF | Financial Services | 25,283.0 | $967K | 0.01% | +769.0 | +3.1% | $38.23 | +15.0% |
| 748 | HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | — | 14,294.0 | $966K | 0.01% | +116.0 | +0.8% | $67.58 | +2.7% |
| 749 | ON | ON SEMICONDUCTOR CORP COM | Technology | 10,242.0 | $966K | 0.01% | +417.0 | +4.2% | $94.28 | -21.3% |
| 750 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 3,445.0 | $965K | 0.01% | +28.0 | +0.8% | $279.98 | +20.1% |
| 751 | VRSK | VERISK ANALYTICS INC COM | Industrials | 5,370.0 | $964K | 0.01% | +138.0 | +2.6% | $179.51 | +4.4% |
| 752 | J | JACOBS SOLUTIONS INC COM | Industrials | 7,645.0 | $963K | 0.01% | +284.0 | +3.9% | $125.97 | +19.1% |
| 753 | CIG | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | Utilities | 456,103.0 | $958K | 0.01% | +58K | +14.5% | $2.10 | -8.6% |
| 754 | ETHA | ISHARES ETHEREUM TRUST ETF | Financial Services | 80,378.0 | $956K | 0.01% | +13K | +18.7% | $11.89 | +53.4% |
| 755 | NUMV | NUVEEN ESG MID-CAP VALUE ETF | — | 21,776.0 | $947K | 0.01% | +17K | +366.5% | $43.49 | +3.8% |
| 756 | DIM | WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND | — | 11,102.0 | $946K | 0.01% | +9K | +545.5% | $85.23 | +4.6% |
| 757 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 5,766.0 | $940K | 0.01% | +129.0 | +2.3% | $162.94 | -20.9% |
| 758 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 6,414.0 | $939K | 0.01% | +303.0 | +5.0% | $146.34 | +27.4% |
| 759 | BCX | BLACKROCK RES & COMMODITIES ST SHS | Financial Services | 82,824.0 | $937K | 0.01% | +2K | +1.9% | $11.31 | +16.8% |
| 760 | HEI | HEICO CORP NEW COM | Industrials | 2,627.0 | $935K | 0.01% | +120.0 | +4.8% | $355.89 | -0.2% |
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%