Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | AMOM | QRAFT AI-ENHANCED U.S. LARGE CAP MOMENTUM ETF | — | 1,685.0 | $81K | 0.00% | -331.0 | -16.4% | $48.17 | +20.7% |
| 762 | — | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | — | 3,548.0 | $81K | 0.00% | -6K | -61.5% | $22.84 | — |
| 763 | RPV | INVESCO S&P 500 PURE VALUE ETF | — | 752.0 | $80K | 0.00% | -2K | -76.3% | $107.04 | +14.4% |
| 764 | CVE | CENOVUS ENERGY INC COM | Energy | 3,106.0 | $80K | 0.00% | -201.0 | -6.1% | $25.82 | +27.5% |
| 765 | SSSS | SURO CAPITAL CORP COM NEW | Financial Services | 6,978.0 | $80K | 0.00% | -16K | -69.7% | $11.42 | +0.3% |
| 766 | ADT | ADT INC DEL COM | Industrials | 12,093.0 | $79K | 0.00% | -9K | -44.0% | $6.55 | +12.7% |
| 767 | RIET | HOYA CAPITAL HIGH DIVIDEND YIELD ETF | — | 8,794.0 | $79K | 0.00% | -4K | -30.3% | $8.99 | +5.5% |
| 768 | FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | — | 1,121.0 | $79K | 0.00% | -83.0 | -6.9% | $70.16 | +16.8% |
| 769 | NHI | NATIONAL HEALTH INVS INC COM | Real Estate | 959.0 | $78K | 0.00% | -21.0 | -2.1% | $81.75 | -10.3% |
| 770 | FEZ | STATE STREET SPDR EURO STOXX 50 ETF | — | 1,242.0 | $78K | 0.00% | -35K | -96.6% | $63.06 | +13.8% |
| 771 | WSFS | WSFS FINL CORP COM | Financial Services | 1,176.0 | $78K | 0.00% | -2K | -64.1% | $66.01 | +21.0% |
| 772 | WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | — | 819.0 | $77K | 0.00% | -2K | -69.0% | $94.44 | +14.7% |
| 773 | SSD | SIMPSON MFG INC COM | Industrials | 449.0 | $77K | 0.00% | -36.0 | -7.4% | $170.87 | +10.5% |
| 774 | — | COMMUNITY WEST BANCSHARES NEW COM | — | 3,288.0 | $76K | 0.00% | -93.0 | -2.8% | $23.20 | — |
| 775 | — | PRAXIS PRECISION MEDICINES INC COM NEW | — | 238.0 | $76K | 0.00% | -130.0 | -35.3% | $319.28 | — |
| 776 | MSGE | SPHERE ENTERTAINMENT CO CL A | Communication Services | 632.0 | $76K | 0.00% | -7.0 | -1.1% | $119.81 | -33.3% |
| 777 | ESS | ESSEX PPTY TR INC COM | Real Estate | 311.0 | $76K | 0.00% | -20.0 | -6.0% | $243.39 | +18.7% |
| 778 | — | SEALED AIR CORP NEW COM | — | 1,766.0 | $74K | 0.00% | -699.0 | -28.4% | $42.10 | — |
| 779 | COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | — | 2,228.0 | $74K | 0.00% | -399.0 | -15.2% | $33.33 | +4.9% |
| 780 | — | KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | — | 1,536.0 | $74K | 0.00% | -18.0 | -1.2% | $48.13 | — |
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
31.4%
Financial Services
21.0%
Consumer Cyclical
10.2%
Industrials
8.0%
Healthcare
7.7%
Communication Services
6.1%
Consumer Defensive
4.8%
Energy
4.6%
Utilities
2.7%
Basic Materials
2.2%