Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 47,311.0 | $1.4M | 0.01% | +25K | +110.8% | $30.16 | +15.8% |
| 802 | FDD | FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND | — | 79,133.0 | $1.4M | 0.01% | +77K | +3962.3% | $18.02 | +14.3% |
| 803 | IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | — | 17,762.0 | $1.4M | 0.01% | -1K | -6.8% | $79.76 | +22.8% |
| 804 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 5,924.0 | $1.4M | 0.01% | +4K | +211.0% | $239.05 | -2.7% |
| 805 | JKHY | HENRY JACK & ASSOC INC COM | Technology | 9,080.0 | $1.4M | 0.01% | +401.0 | +4.6% | $155.63 | +11.6% |
| 806 | NKE | NIKE INC CL B | Consumer Cyclical | 31,621.0 | $1.4M | 0.01% | +5K | +19.4% | $44.63 | -11.5% |
| 807 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 8,741.0 | $1.4M | 0.01% | +3K | +56.9% | $159.98 | +15.5% |
| 808 | WWD | WOODWARD INC COM | Industrials | 3,720.0 | $1.4M | 0.01% | +216.0 | +6.2% | $375.84 | -9.6% |
| 809 | FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | — | 6,860.0 | $1.4M | 0.01% | +1K | +22.3% | $202.50 | +34.5% |
| 810 | GWW | WW GRAINGER INC COM | Industrials | 1,254.0 | $1.4M | 0.01% | +23.0 | +1.9% | $1107.51 | +17.5% |
| 811 | IYY | ISHARES DOW JONES U.S. ETF | — | 8,696.0 | $1.4M | 0.01% | +3K | +67.3% | $159.66 | +16.8% |
| 812 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 22,272.0 | $1.4M | 0.01% | +2K | +9.2% | $62.00 | -19.6% |
| 813 | VDE | VANGUARD ENERGY ETF | — | 8,221.0 | $1.4M | 0.01% | -22K | -72.9% | $166.81 | +5.0% |
| 814 | MTB | M & T BK CORP COM | Financial Services | 6,544.0 | $1.4M | 0.01% | +2K | +46.9% | $208.98 | +15.0% |
| 815 | ZTS | ZOETIS INC CL A | Healthcare | 11,645.0 | $1.4M | 0.01% | -989.0 | -7.8% | $117.29 | -34.1% |
| 816 | QEFA | STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF | — | 14,458.0 | $1.4M | 0.01% | +9K | +168.5% | $94.46 | +8.3% |
| 817 | FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | — | 24,198.0 | $1.4M | 0.01% | +2K | +7.1% | $56.28 | +17.7% |
| 818 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 9,952.0 | $1.4M | 0.01% | -1K | -9.2% | $136.80 | +19.7% |
| 819 | USDU | WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | — | 51,650.0 | $1.4M | 0.01% | -97K | -65.2% | $26.28 | -0.1% |
| 820 | CHYM | CHIME FINL INC COM SHS CL A | Financial Services | 71,994.0 | $1.3M | 0.01% | -372.0 | -0.5% | $18.63 | +77.7% |
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%