Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 21,557.0 | $2.3M | 0.02% | -1K | -4.5% | $106.71 | +122.1% |
| 582 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 32,809.0 | $2.3M | 0.02% | -6K | -14.7% | $70.11 | +54.2% |
| 583 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 14,550.0 | $2.3M | 0.02% | +5K | +55.0% | $158.08 | +2.0% |
| 584 | ESGE | ISHARES ESG AWARE MSCI EM ETF | — | 50,197.0 | $2.3M | 0.02% | +14K | +40.5% | $45.80 | +17.8% |
| 585 | — | ENTERGY CORP NEW COM | — | 20,231.0 | $2.3M | 0.02% | -2K | -9.2% | $113.58 | — |
| 586 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 13,498.0 | $2.3M | 0.02% | +4K | +48.8% | $170.13 | +25.5% |
| 587 | RDDT | REDDIT INC CL A | Communication Services | 16,845.0 | $2.3M | 0.02% | +4K | +30.0% | $136.18 | +12.5% |
| 588 | HWKN | HAWKINS INC COM | Basic Materials | 14,680.0 | $2.3M | 0.02% | -410.0 | -2.7% | $156.22 | -23.8% |
| 589 | CHRW | C H ROBINSON WORLDWIDE IN COM NEW | Industrials | 13,588.0 | $2.3M | 0.02% | -3K | -17.1% | $168.50 | -15.9% |
| 590 | SFLO | VICTORYSHARES SMALL CAP FREE CASH FLOW ETF | — | 75,724.0 | $2.3M | 0.02% | -15K | -16.9% | $30.15 | +31.9% |
| 591 | KR | KROGER CO COM | Consumer Defensive | 32,179.0 | $2.3M | 0.02% | -9K | -22.6% | $70.54 | -17.9% |
| 592 | SIVR | ABRDN PHYSICAL SILVER SHARES ETF | Financial Services | 31,713.0 | $2.3M | 0.02% | +377.0 | +1.2% | $71.57 | -7.9% |
| 593 | EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | — | 109,647.0 | $2.3M | 0.02% | +22K | +24.4% | $20.64 | +2.9% |
| 594 | JSI | JANUS HENDERSON SECURITIZED INCOME ETF | — | 43,781.0 | $2.3M | 0.02% | -22K | -33.2% | $51.55 | -0.9% |
| 595 | MLPA | GLOBAL X MLP ETF | — | 42,140.0 | $2.3M | 0.02% | -6K | -12.1% | $53.49 | +5.4% |
| 596 | F | FORD MTR CO COM | Consumer Cyclical | 192,760.0 | $2.3M | 0.02% | -4K | -1.9% | $11.68 | +23.4% |
| 597 | KCE | STATE STREET SPDR S&P CAPITAL MARKETS ETF | — | 16,411.0 | $2.3M | 0.02% | -8K | -33.5% | $137.15 | +23.7% |
| 598 | WELL | WELLTOWER INC COM | Real Estate | 11,284.0 | $2.2M | 0.02% | +1K | +11.2% | $198.87 | +20.3% |
| 599 | ALL | ALLSTATE CORP COM | Financial Services | 10,978.0 | $2.2M | 0.02% | +2K | +27.0% | $204.10 | +24.4% |
| 600 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | — | 26,403.0 | $2.2M | 0.02% | +14K | +111.8% | $84.83 | +10.0% |
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%