Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | FEGE | FIRST EAGLE GLOBAL EQUITY ETF | — | 3,820.0 | $187K | 0.00% | -576.0 | -13.1% | $48.92 | +8.7% |
| 682 | DYFI | IDX DYNAMIC FIXED INCOME ETF | — | 8,186.0 | $186K | 0.00% | -3K | -23.9% | $22.76 | -0.5% |
| 683 | AEIS | ADVANCED ENERGY INDS COM | Industrials | 500.0 | $186K | 0.00% | -18.0 | -3.5% | $371.63 | -23.1% |
| 684 | SF | STIFEL FINL CORP COM | Financial Services | 2,669.0 | $186K | 0.00% | -1K | -34.4% | $69.61 | +16.3% |
| 685 | UXRP | PROSHARES ULTRA XRP ETF | — | 18,705.0 | $186K | 0.00% | -70K | -78.9% | $9.93 | +61.5% |
| 686 | FIDI | FIDELITY INTERNATIONAL HIGH DIVIDEND ETF | — | 6,694.0 | $183K | 0.00% | -1K | -15.7% | $27.37 | +8.4% |
| 687 | G | GENPACT LIMITED SHS | Technology | 6,637.0 | $183K | 0.00% | -91.0 | -1.4% | $27.51 | +35.0% |
| 688 | HGER | HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | — | 6,216.0 | $182K | 0.00% | -12K | -66.4% | $29.34 | +19.9% |
| 689 | SATS | ECHOSTAR CORP CL A | Technology | 1,783.0 | $181K | 0.00% | -115.0 | -6.1% | $101.49 | -8.8% |
| 690 | FDIF | FIDELITY DISRUPTORS ETF | — | 4,468.0 | $181K | 0.00% | -431.0 | -8.8% | $40.47 | +3.2% |
| 691 | PATH | UIPATH INC CL A | Technology | 16,629.0 | $181K | 0.00% | -1K | -7.4% | $10.87 | +50.8% |
| 692 | QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | — | 2,945.0 | $181K | 0.00% | -53.0 | -1.8% | $61.30 | -17.7% |
| 693 | JHG | JANUS HENDERSON GROUP PLC ORD SHS | Financial Services | 3,470.0 | $180K | 0.00% | -542.0 | -13.5% | $51.95 | -0.0% |
| 694 | — | MOOG INC CL A | — | 425.0 | $180K | 0.00% | -10.0 | -2.3% | $424.08 | — |
| 695 | WYNN | WYNN RESORTS LTD COM | Consumer Cyclical | 1,831.0 | $179K | 0.00% | -56.0 | -3.0% | $97.54 | +2.8% |
| 696 | SPIP | STATE STREET SPDR PORTFOLIO TIPS ETF | — | 6,949.0 | $178K | 0.00% | -749.0 | -9.7% | $25.68 | -2.3% |
| 697 | FDEV | FIDELITY INTERNATIONAL MULTIFACTOR ETF | — | 5,023.0 | $178K | 0.00% | -3K | -39.6% | $35.50 | +7.5% |
| 698 | BUCK | SIMPLIFY TREASURY OPTION INCOME ETF | — | 7,581.0 | $178K | 0.00% | -3K | -30.9% | $23.42 | +0.0% |
| 699 | MTH | MERITAGE HOMES CORP COM | Consumer Cyclical | 2,115.0 | $177K | 0.00% | -178.0 | -7.8% | $83.88 | -14.5% |
| 700 | TAGG | T. ROWE PRICE QM U.S. BOND ETF | — | 4,140.0 | $176K | 0.00% | -800.0 | -16.2% | $42.58 | -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%