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 | DEXC | DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF | — | 11,288.0 | $737K | 0.01% | +4K | +46.4% | $65.30 | +31.1% |
| 802 | LPLA | LPL FINL HLDGS INC COM | Financial Services | 2,533.0 | $733K | 0.01% | +2K | +300.8% | $289.23 | +1.6% |
| 803 | IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | — | 7,523.0 | $732K | 0.01% | +2K | +29.7% | $97.28 | +4.2% |
| 804 | AGX | ARGAN INC COM | Industrials | 1,275.0 | $729K | 0.01% | +119.0 | +10.3% | $571.38 | +29.3% |
| 805 | MDB | MONGODB INC CL A | Technology | 2,891.0 | $721K | 0.01% | +1K | +68.2% | $249.39 | +33.4% |
| 806 | NVT | NVENT ELEC PLC SHS | Industrials | 5,936.0 | $720K | 0.01% | +2K | +35.6% | $121.26 | +46.0% |
| 807 | ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | — | 6,286.0 | $720K | 0.01% | +349.0 | +5.9% | $114.50 | +16.3% |
| 808 | BKLN | INVESCO SENIOR LOAN ETF | — | 34,904.0 | $714K | 0.01% | +8K | +28.2% | $20.45 | +0.0% |
| 809 | CLX | CLOROX CO DEL COM | Consumer Defensive | 6,842.0 | $713K | 0.01% | +1K | +18.3% | $104.24 | -8.1% |
| 810 | RACE | FERRARI N V COM | Consumer Cyclical | 2,070.0 | $709K | 0.01% | +240.0 | +13.1% | $342.70 | +5.7% |
| 811 | LNT | ALLIANT ENERGY CORP COM | Utilities | 9,754.0 | $702K | 0.01% | +248.0 | +2.6% | $71.94 | +1.5% |
| 812 | — | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - OCTOBER | — | 32,558.0 | $700K | 0.01% | +3K | +10.6% | $21.51 | — |
| 813 | NYT | NEW YORK TIMES CO MTN BE CL A | Communication Services | 8,200.0 | $700K | 0.01% | +3K | +47.2% | $85.39 | -14.4% |
| 814 | LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | Basic Materials | 9,123.0 | $700K | 0.01% | +1K | +16.9% | $76.71 | -21.7% |
| 815 | PFFA | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | — | 33,907.0 | $698K | 0.01% | +15K | +80.3% | $20.59 | +3.6% |
| 816 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 3,665.0 | $697K | 0.01% | +194.0 | +5.6% | $190.27 | -9.3% |
| 817 | MINO | PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | — | 15,380.0 | $694K | 0.01% | +4K | +40.8% | $45.10 | +1.1% |
| 818 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 10,138.0 | $693K | 0.01% | +3K | +47.5% | $68.32 | +10.2% |
| 819 | HEI | HEICO CORP NEW COM | Industrials | 2,507.0 | $691K | 0.01% | +1K | +127.7% | $275.50 | +22.4% |
| 820 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 7,240.0 | $688K | 0.01% | +578.0 | +8.7% | $95.08 | +24.4% |
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%