Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | SPWO | SP FUNDS S&P WORLD (EX-US) ETF | — | 17,529.0 | $606K | 0.01% | +13K | +299.7% | $34.58 | -2.4% |
| 902 | CSL | CARLISLE COS INC COM | Industrials | 1,669.0 | $606K | 0.01% | +37.0 | +2.3% | $362.88 | +1.3% |
| 903 | AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | — | 13,926.0 | $605K | 0.01% | +4K | +40.5% | $43.48 | -1.8% |
| 904 | BBJP | JPMORGAN BETABUILDERS JAPAN ETF | — | 8,008.0 | $603K | 0.01% | +1K | +21.6% | $75.30 | +2.1% |
| 905 | — | FEDERATED HERMES INC CL B | — | 10,878.0 | $601K | 0.01% | +2K | +17.9% | $55.26 | — |
| 906 | MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | Financial Services | 62,712.0 | $601K | 0.01% | +1K | +2.4% | $9.58 | +7.4% |
| 907 | RDW | REDWIRE CORPORATION COM | Industrials | 49,108.0 | $600K | 0.01% | +3K | +6.2% | $12.23 | -1.7% |
| 908 | CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | — | 21,832.0 | $600K | 0.01% | +4K | +22.6% | $27.47 | -1.4% |
| 909 | VUSB | VANGUARD ULTRA-SHORT BOND ETF | — | 12,022.0 | $598K | 0.01% | +933.0 | +8.4% | $49.78 | -0.1% |
| 910 | HTGC | HERCULES CAPITAL INC COM | Financial Services | 37,745.0 | $595K | 0.01% | +20K | +107.8% | $15.77 | +8.6% |
| 911 | LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | Basic Materials | 11,282.0 | $595K | 0.01% | +2K | +23.7% | $52.70 | +28.1% |
| 912 | EELV | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | — | 21,378.0 | $594K | 0.01% | +21K | +8625.7% | $27.80 | +3.7% |
| 913 | — | LEIDOS HOLDINGS INC COM | — | 5,756.0 | $593K | 0.01% | +230.0 | +4.2% | $102.94 | — |
| 914 | MSCI | MSCI INC COM | Financial Services | 1,057.0 | $592K | 0.01% | +116.0 | +12.3% | $559.94 | +0.6% |
| 915 | VKTX | VIKING THERAPEUTICS INC COM | Healthcare | 15,171.0 | $592K | 0.01% | +2K | +11.7% | $39.01 | -13.1% |
| 916 | VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | — | 23,606.0 | $592K | 0.01% | +5K | +29.6% | $25.07 | +0.2% |
| 917 | APLD | APPLIED DIGITAL CORP COM NEW | Technology | 15,857.0 | $592K | 0.01% | +6K | +69.4% | $37.30 | -27.1% |
| 918 | GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | — | 11,372.0 | $591K | 0.01% | +2K | +16.8% | $52.00 | -1.6% |
| 919 | LSCC | LATTICE SEMICONDUCTOR CORP COM | Technology | 3,848.0 | $588K | 0.01% | +989.0 | +34.6% | $152.79 | -23.0% |
| 920 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 32,596.0 | $585K | 0.01% | +6K | +21.7% | $17.93 | +5.4% |
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%