Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | MTCH | MATCH GROUP INC NEW COM | Communication Services | 4,600.0 | $176K | 0.00% | -690.0 | -13.0% | $38.17 | +5.7% |
| 702 | PCQ | PIMCO CALIF MUN INCOME FD COM | Financial Services | 19,489.0 | $175K | 0.00% | -2K | -9.2% | $8.97 | -2.3% |
| 703 | — | GALAXY DIGITAL INC. CL A | — | 6,307.0 | $175K | 0.00% | -1K | -16.1% | $27.67 | — |
| 704 | KBWD | INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | — | 14,045.0 | $174K | 0.00% | -11K | -43.6% | $12.42 | +1.3% |
| 705 | BNDW | VANGUARD TOTAL WORLD BOND ETF | — | 2,521.0 | $173K | 0.00% | -13K | -83.4% | $68.53 | -1.5% |
| 706 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 3,993.0 | $173K | 0.00% | -948.0 | -19.2% | $43.23 | +23.7% |
| 707 | EQH | EQUITABLE HLDGS INC COM | Financial Services | 3,928.0 | $172K | 0.00% | -72.0 | -1.8% | $43.90 | +11.0% |
| 708 | RAFE | PIMCO RAFI ESG U.S. ETF | — | 3,600.0 | $172K | 0.00% | -100.0 | -2.7% | $47.86 | +4.4% |
| 709 | IFV | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | — | 6,386.0 | $172K | 0.00% | -815.0 | -11.3% | $26.93 | -4.3% |
| 710 | HECA | HEDGEYE CAPITAL ALLOCATION ETF | — | 6,246.0 | $171K | 0.00% | -1K | -18.1% | $27.30 | +1.6% |
| 711 | AEO | AMERICAN EAGLE OUTFITTERS INC COM | Consumer Cyclical | 9,903.0 | $170K | 0.00% | -2K | -18.1% | $17.20 | -7.0% |
| 712 | SSNC | SS&C TECH HLDGS COM | Technology | 2,741.0 | $170K | 0.00% | -128.0 | -4.5% | $62.13 | +32.2% |
| 713 | XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | — | 2,567.0 | $170K | 0.00% | -128.0 | -4.8% | $66.32 | +2.7% |
| 714 | CR | CRANE COMPANY COMMON STOCK | Industrials | 766.0 | $170K | 0.00% | -85.0 | -10.0% | $221.95 | -7.0% |
| 715 | CBT | CABOT CORP COM | Basic Materials | 1,850.0 | $168K | 0.00% | -45.0 | -2.4% | $90.81 | -6.5% |
| 716 | CCB | COASTAL FINL CORP WA COM NEW | Financial Services | 2,168.0 | $168K | 0.00% | -50.0 | -2.2% | $77.47 | -40.5% |
| 717 | HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | — | 4,128.0 | $168K | 0.00% | -6K | -59.0% | $40.65 | +0.2% |
| 718 | FLIN | FRANKLIN FTSE INDIA ETF | — | 4,640.0 | $165K | 0.00% | -366.0 | -7.3% | $35.57 | +0.3% |
| 719 | INGR | INGREDION INC COM | Consumer Defensive | 1,739.0 | $165K | 0.00% | -363.0 | -17.3% | $94.79 | +12.9% |
| 720 | SHYD | VANECK SHORT HIGH YIELD MUNI ETF | — | 7,174.0 | $164K | 0.00% | -340.0 | -4.5% | $22.90 | -0.9% |
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%