Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | VAL | VALARIS LTD CL A | Energy | 17,428.0 | $878K | 0.01% | NEW | — | $50.40 | +51.5% |
| 962 | IDVO | AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF | — | 22,878.0 | $877K | 0.01% | NEW | — | $38.35 | +8.4% |
| 963 | JEF | JEFFERIES FINL GROUP INC COM | Financial Services | 14,158.0 | $877K | 0.01% | NEW | — | $61.97 | -20.8% |
| 964 | ORI | OLD REP INTL CORP COM | Financial Services | 19,139.0 | $873K | 0.01% | NEW | — | $45.64 | -9.7% |
| 965 | — | BLUEROCK PVT REAL ESTATE FD COM | — | 58,226.0 | $873K | 0.01% | NEW | — | $15.00 | — |
| 966 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | — | 12,967.0 | $870K | 0.01% | NEW | — | $67.13 | +11.7% |
| 967 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 22,439.0 | $869K | 0.01% | NEW | — | $38.73 | -31.9% |
| 968 | DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | — | 8,530.0 | $869K | 0.01% | NEW | — | $101.82 | +12.4% |
| 969 | FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | Financial Services | 402.0 | $864K | 0.01% | NEW | — | $2148.59 | -3.2% |
| 970 | XCEM | COLUMBIA EM CORE EX-CHINA ETF | — | 22,497.0 | $863K | 0.01% | NEW | — | $38.36 | +34.4% |
| 971 | IYY | ISHARES DOW JONES U.S. ETF | — | 5,199.0 | $862K | 0.01% | NEW | — | $165.82 | +7.6% |
| 972 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Technology | 5,986.0 | $861K | 0.01% | NEW | — | $143.89 | +65.4% |
| 973 | CQQQ | INVESCO CHINA TECHNOLOGY ETF | — | 16,523.0 | $859K | 0.01% | NEW | — | $52.00 | +4.2% |
| 974 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 1,552.0 | $858K | 0.01% | NEW | — | $552.64 | +40.9% |
| 975 | — | PIPER SANDLER COMPANIES COM | — | 2,522.0 | $857K | 0.01% | NEW | — | $339.74 | — |
| 976 | SMMD | ISHARES RUSSELL 2500 ETF | — | 11,433.0 | $857K | 0.01% | NEW | — | $74.94 | +21.3% |
| 977 | GVIP | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | — | 5,509.0 | $853K | 0.01% | NEW | — | $154.91 | +16.9% |
| 978 | GSST | GOLDMAN SACHS ULTRA SHORT BOND ETF | — | 16,905.0 | $853K | 0.01% | NEW | — | $50.47 | +0.2% |
| 979 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 3,287.0 | $853K | 0.01% | NEW | — | $259.53 | +25.0% |
| 980 | J | JACOBS SOLUTIONS INC COM | Industrials | 6,416.0 | $850K | 0.01% | NEW | — | $132.46 | -5.1% |
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
32.9%
Financial Services
20.8%
Consumer Cyclical
10.7%
Communication Services
8.4%
Healthcare
7.2%
Industrials
7.1%
Consumer Defensive
4.2%
Energy
3.6%
Utilities
2.3%
Basic Materials
1.6%