Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | AME | AMETEK INC COM | Industrials | 3,980.0 | $962K | 0.01% | -1K | -24.2% | $241.64 | +3.5% |
| 302 | AGX | ARGAN INC COM | Industrials | 1,197.0 | $956K | 0.01% | -78.0 | -6.1% | $798.54 | -30.7% |
| 303 | IDVO | AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF | — | 22,637.0 | $951K | 0.01% | -2K | -9.2% | $42.00 | +1.7% |
| 304 | XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | — | 1,522.0 | $949K | 0.01% | -111.0 | -6.8% | $623.70 | -17.0% |
| 305 | CW | CURTISS WRIGHT CORP COM | Industrials | 1,254.0 | $948K | 0.01% | -10.0 | -0.8% | $756.10 | -8.0% |
| 306 | HMOP | HARTFORD MUNICIPAL OPPORTUNITIES ETF | — | 23,928.0 | $937K | 0.01% | -2K | -9.1% | $39.14 | -1.5% |
| 307 | CNI | CANADIAN NATL RY CO COM | Industrials | 7,727.0 | $921K | 0.01% | -372.0 | -4.6% | $119.25 | +6.1% |
| 308 | AKRE | AKRE FOCUS ETF | — | 17,304.0 | $920K | 0.01% | -357.0 | -2.0% | $53.19 | +10.4% |
| 309 | IWV | ISHARES RUSSELL 3000 ETF | — | 2,146.0 | $915K | 0.01% | -1K | -38.7% | $426.31 | +2.5% |
| 310 | CMC | COMMERCIAL METALS CO COM | Basic Materials | 14,521.0 | $914K | 0.01% | -673.0 | -4.4% | $62.92 | +12.8% |
| 311 | IEUR | ISHARES CORE MSCI EUROPE ETF | — | 12,125.0 | $911K | 0.01% | -752.0 | -5.8% | $75.17 | +3.2% |
| 312 | HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | — | 19,444.0 | $909K | 0.01% | -4K | -15.8% | $46.77 | -0.6% |
| 313 | FISV | FISERV INC COM | Technology | 18,509.0 | $908K | 0.01% | -594.0 | -3.1% | $49.04 | +5.5% |
| 314 | GTO | INVESCO TOTAL RETURN BOND ETF | — | 19,315.0 | $905K | 0.01% | -2K | -11.0% | $46.87 | -1.4% |
| 315 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | — | 29,680.0 | $905K | 0.01% | -9K | -22.5% | $30.49 | -0.1% |
| 316 | FLHY | FRANKLIN HIGH YIELD CORPORATE ETF | — | 36,714.0 | $892K | 0.01% | -13K | -25.5% | $24.29 | -0.6% |
| 317 | AMG | AFFILIATED MANAGERS GROUP COM | Financial Services | 2,627.0 | $889K | 0.01% | -746.0 | -22.1% | $338.42 | +7.4% |
| 318 | CLOI | VANECK CLO ETF | — | 16,677.0 | $883K | 0.01% | -5K | -24.5% | $52.95 | -0.2% |
| 319 | MDB | MONGODB INC CL A | Technology | 2,626.0 | $883K | 0.01% | -265.0 | -9.2% | $336.16 | +29.3% |
| 320 | HALO | HALOZYME THERAPEUTICS INC COM | Healthcare | 11,241.0 | $879K | 0.01% | -2K | -15.7% | $78.19 | +34.1% |
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
34.7%
Financial Services
20.0%
Consumer Cyclical
9.2%
Communication Services
7.7%
Industrials
7.6%
Healthcare
7.3%
Consumer Defensive
4.3%
Energy
3.7%
Utilities
2.4%
Basic Materials
1.8%