Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 8,599.0 | $821K | 0.01% | -164.0 | -1.9% | $95.49 | +2.1% |
| 1102 | XCEM | COLUMBIA EM CORE EX-CHINA ETF | — | 19,885.0 | $819K | 0.01% | -3K | -11.6% | $41.19 | +25.2% |
| 1103 | FLN | FIRST TRUST LATIN AMERICA ALPHADEX FUND | — | 31,576.0 | $819K | 0.01% | -315.0 | -1.0% | $25.94 | -4.4% |
| 1104 | IYE | ISHARES U.S. ENERGY ETF | — | 13,079.0 | $817K | 0.01% | +1K | +11.8% | $62.46 | -8.4% |
| 1105 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 7,704.0 | $815K | 0.01% | +1K | +22.2% | $105.80 | +3.1% |
| 1106 | EBAY | EBAY INC. COM | Consumer Cyclical | 8,738.0 | $814K | 0.01% | +136.0 | +1.6% | $93.13 | +15.8% |
| 1107 | AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | — | 7,175.0 | $812K | 0.01% | +2K | +45.4% | $113.17 | +14.6% |
| 1108 | FDMO | FIDELITY MOMENTUM FACTOR ETF | — | 10,005.0 | $810K | 0.01% | +6K | +146.7% | $80.98 | +17.5% |
| 1109 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 723.0 | $810K | 0.01% | -98.0 | -11.9% | $1120.14 | +17.2% |
| 1110 | ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | — | 17,067.0 | $809K | 0.01% | +278.0 | +1.7% | $47.41 | +16.6% |
| 1111 | FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | — | 10,433.0 | $808K | 0.01% | +397.0 | +4.0% | $77.45 | +3.9% |
| 1112 | RPM | RPM INTL INC COM | Basic Materials | 8,026.0 | $808K | 0.01% | +5K | +140.6% | $100.63 | +11.8% |
| 1113 | ZALT | INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY | — | 24,748.0 | $807K | 0.01% | +23K | +1576.7% | $32.62 | +3.8% |
| 1114 | FN | FABRINET SHS | Technology | 1,505.0 | $805K | 0.01% | -199.0 | -11.7% | $534.98 | -1.9% |
| 1115 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 2,909.0 | $804K | 0.01% | -378.0 | -11.5% | $276.29 | +17.4% |
| 1116 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 18,119.0 | $803K | 0.01% | +591.0 | +3.4% | $44.33 | +8.4% |
| 1117 | IWL | ISHARES RUSSELL TOP 200 ETF | — | 4,958.0 | $802K | 0.01% | -290.0 | -5.5% | $161.81 | +11.5% |
| 1118 | ING | ING GROEP N.V. SPONSORED ADR | Financial Services | 29,897.0 | $802K | 0.01% | -7K | -19.5% | $26.81 | +14.8% |
| 1119 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 33,402.0 | $801K | 0.01% | +5K | +17.5% | $23.98 | +82.3% |
| 1120 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 11,515.0 | $799K | 0.01% | -778.0 | -6.3% | $69.37 | +13.5% |
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
30.6%
Financial Services
20.7%
Consumer Cyclical
10.0%
Communication Services
7.9%
Industrials
7.8%
Healthcare
7.5%
Consumer Defensive
4.7%
Energy
4.6%
Utilities
2.7%
Basic Materials
2.2%