Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 18,806.0 | $766K | 0.01% | +3K | +15.4% | $40.75 | +2.3% |
| 1142 | BUI | BLACKROCK UTILS INFRASTRUCTURE COM | Financial Services | 28,663.0 | $766K | 0.01% | -671.0 | -2.3% | $26.71 | +1.5% |
| 1143 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 10,722.0 | $763K | 0.01% | +5K | +76.5% | $71.17 | +40.2% |
| 1144 | WTRG | ESSENTIAL UTILS INC COM | Utilities | 18,732.0 | $761K | 0.01% | +3K | +19.0% | $40.64 | +0.3% |
| 1145 | BDJ | BLACKROCK ENHANCED EQUITY DIVI COM | Financial Services | 86,576.0 | $758K | 0.01% | — | — | $8.75 | +12.1% |
| 1146 | CRTC | XTRACKERS US NATIONAL CRITICAL TECHNOLOGIES ETF | — | 21,208.0 | $756K | 0.01% | -632.0 | -2.9% | $35.66 | +14.8% |
| 1147 | UMMA | WAHED DOW JONES ISLAMIC WORLD ETF | — | 24,167.0 | $755K | 0.01% | — | — | $31.23 | +20.4% |
| 1148 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 6,438.0 | $754K | 0.01% | -3K | -32.0% | $117.15 | +11.0% |
| 1149 | TJUL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 | — | 25,587.0 | $753K | 0.01% | -1K | -4.6% | $29.45 | +3.7% |
| 1150 | ARWR | ARROWHEAD PHARMACEUTICALS INC COM | Healthcare | 11,971.0 | $753K | 0.01% | — | — | $62.92 | +41.6% |
| 1151 | — | BUNGE GLOBAL SA COM SHS | — | 5,863.0 | $752K | 0.01% | +1K | +32.5% | $128.33 | — |
| 1152 | ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | — | 6,294.0 | $752K | 0.01% | +6K | +6595.7% | $119.51 | +6.6% |
| 1153 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 4,736.0 | $752K | 0.01% | +2K | +68.1% | $158.82 | -26.7% |
| 1154 | GLP | GLOBAL PARTNERS LP COM UNITS | Energy | 17,138.0 | $752K | 0.01% | — | — | $43.88 | +14.1% |
| 1155 | SMA | SMARTSTOP SELF STORAG REIT INC COMMON STOCK | Real Estate | 24,677.0 | $751K | 0.01% | +498.0 | +2.1% | $30.43 | +11.6% |
| 1156 | TDG | TRANSDIGM GROUP INC COM | Industrials | 638.0 | $748K | 0.01% | +103.0 | +19.2% | $1173.04 | +2.9% |
| 1157 | CACI | CACI INTL INC CL A | Technology | 1,325.0 | $744K | 0.01% | -91.0 | -6.4% | $561.15 | +11.3% |
| 1158 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 5,432.0 | $743K | 0.01% | +231.0 | +4.4% | $136.80 | +0.5% |
| 1159 | PBE | INVESCO BIOTECHNOLOGY & GENOME ETF | — | 9,339.0 | $743K | 0.01% | +563.0 | +6.4% | $79.56 | +23.3% |
| 1160 | BKIE | BNY MELLON INTERNATIONAL EQUITY ETF | — | 7,864.0 | $741K | 0.01% | -992.0 | -11.2% | $31.42 | +11.1% |
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%