Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 2,436.0 | $553K | 0.00% | +131.0 | +5.7% | $226.87 | -19.2% |
| 942 | QBTS | D-WAVE QUANTUM INC COM | Technology | 23,024.0 | $552K | 0.00% | +455.0 | +2.0% | $23.99 | -15.0% |
| 943 | DTM | DT MIDSTREAM INC COMMON STOCK | Energy | 3,758.0 | $551K | 0.00% | +112.0 | +3.1% | $146.73 | -13.6% |
| 944 | OKLO | OKLO INC COM CL A | Utilities | 10,510.0 | $550K | 0.00% | +464.0 | +4.6% | $52.33 | -19.6% |
| 945 | UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | Technology | 20,224.0 | $549K | 0.00% | +6K | +43.8% | $27.17 | -32.5% |
| 946 | ARE | ALEXANDRIA REAL ESTATE EQ INC COM | Real Estate | 10,347.0 | $549K | 0.00% | +1K | +14.1% | $53.03 | +0.9% |
| 947 | LEN | LENNAR CORP CL A | Consumer Cyclical | 6,057.0 | $548K | 0.00% | +1K | +32.5% | $90.52 | -3.9% |
| 948 | HCC | WARRIOR MET COAL INC COM | Energy | 6,753.0 | $548K | 0.00% | +302.0 | +4.7% | $81.16 | +31.5% |
| 949 | CLOA | ISHARES AAA CLO ACTIVE ETF | — | 10,556.0 | $548K | 0.00% | +11K | +10000.0% | $51.91 | +0.0% |
| 950 | DMAY | FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY | — | 11,589.0 | $546K | 0.00% | +1K | +14.1% | $47.12 | +1.6% |
| 951 | SCI | SERVICE CORP INTL COM | Consumer Cyclical | 7,166.0 | $544K | 0.00% | +120.0 | +1.7% | $75.96 | +9.6% |
| 952 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 3,743.0 | $544K | 0.00% | +320.0 | +9.3% | $145.42 | +1.0% |
| 953 | BALL | BALL CORP COM | Consumer Cyclical | 8,654.0 | $540K | 0.00% | +3K | +44.2% | $62.39 | +1.9% |
| 954 | FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | — | 9,544.0 | $539K | 0.00% | +2K | +34.2% | $56.51 | +1.8% |
| 955 | — | ANGLOGOLD ASHANTI PLC COM SHS | — | 6,645.0 | $538K | 0.00% | +2K | +32.1% | $80.91 | — |
| 956 | DNOV | FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | — | 10,428.0 | $535K | 0.00% | +829.0 | +8.6% | $51.35 | +1.7% |
| 957 | FIW | FIRST TRUST WATER ETF | — | 4,870.0 | $533K | 0.00% | +480.0 | +10.9% | $109.52 | +1.5% |
| 958 | ASTS | AST SPACEMOBILE INC COM CL A | Technology | 5,996.0 | $533K | 0.00% | +2K | +42.0% | $88.83 | -22.7% |
| 959 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 3,266.0 | $532K | 0.00% | +289.0 | +9.7% | $162.94 | +15.3% |
| 960 | BTCI | NEOS BITCOIN HIGH INCOME ETF | — | 19,703.0 | $529K | 0.00% | +5K | +31.5% | $26.86 | +19.1% |
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%