Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | FLGV | FRANKLIN U.S. TREASURY BOND ETF | — | 39,596.0 | $803K | 0.01% | +38K | +2047.3% | $20.28 | -1.6% |
| 802 | EAT | BRINKER INTL INC COM | Consumer Cyclical | 4,777.0 | $803K | 0.01% | +1K | +33.2% | $168.00 | +46.5% |
| 803 | AFSM | FIRST TRUST ACTIVE FACTOR SMALL CAP ETF | — | 19,455.0 | $800K | 0.01% | +16K | +523.0% | $41.10 | -0.8% |
| 804 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 8,745.0 | $797K | 0.01% | +459.0 | +5.5% | $91.13 | -16.5% |
| 805 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | — | 32,881.0 | $797K | 0.01% | +9K | +39.1% | $24.23 | -0.0% |
| 806 | OC | OWENS CORNING NEW COM | Industrials | 4,973.0 | $790K | 0.01% | +1K | +33.8% | $158.78 | -6.8% |
| 807 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 2,729.0 | $789K | 0.01% | +344.0 | +14.4% | $289.28 | -4.8% |
| 808 | BIIB | BIOGEN INC COM | Healthcare | 3,649.0 | $788K | 0.01% | +52.0 | +1.4% | $216.09 | +0.3% |
| 809 | NLR | VANECK URANIUM AND NUCLEAR ETF | — | 6,790.0 | $788K | 0.01% | +2K | +51.9% | $115.99 | +3.4% |
| 810 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 10,323.0 | $786K | 0.01% | +185.0 | +1.8% | $76.17 | +4.3% |
| 811 | COPX | GLOBAL X COPPER MINERS ETF | — | 10,177.0 | $783K | 0.01% | +4K | +77.6% | $76.97 | +22.9% |
| 812 | — | SMURFIT WESTROCK PLC SHS | — | 16,921.0 | $783K | 0.01% | +497.0 | +3.0% | $46.26 | — |
| 813 | ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | Technology | 17,496.0 | $783K | 0.01% | +4K | +32.8% | $44.74 | -18.4% |
| 814 | VALE | VALE S A SPONSORED ADS | Basic Materials | 51,842.0 | $780K | 0.01% | +3K | +7.0% | $15.04 | -3.0% |
| 815 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 5,919.0 | $779K | 0.01% | +487.0 | +9.0% | $131.63 | +2.9% |
| 816 | IYE | ISHARES U.S. ENERGY ETF | — | 13,763.0 | $779K | 0.01% | +684.0 | +5.2% | $56.59 | +19.0% |
| 817 | BKR | BAKER HUGHES COMPANY CL A | Energy | 14,007.0 | $778K | 0.01% | +1K | +7.8% | $55.53 | +12.3% |
| 818 | GNRC | GENERAC HLDGS INC COM | Industrials | 2,644.0 | $774K | 0.01% | +589.0 | +28.7% | $292.70 | -29.6% |
| 819 | HDB | HDFC BANK LTD SPONSORED ADS | Financial Services | 29,840.0 | $771K | 0.01% | +8K | +39.3% | $25.84 | -8.7% |
| 820 | DFEB | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | — | 15,260.0 | $771K | 0.01% | +3K | +19.8% | $50.49 | +1.6% |
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%