Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | — | VIKING HOLDINGS LTD ORD SHS | — | 6,033.0 | $632K | 0.01% | +908.0 | +17.7% | $104.73 | — |
| 882 | PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | Energy | 38,828.0 | $628K | 0.01% | +2K | +5.5% | $16.17 | +18.5% |
| 883 | FLYW | FLYWIRE CORPORATION COM VTG | Technology | 35,434.0 | $623K | 0.01% | +3K | +7.8% | $17.57 | +11.2% |
| 884 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 1,078.0 | $622K | 0.01% | +137.0 | +14.6% | $577.39 | -7.4% |
| 885 | AIT | APPLIED INDL TECHNOLOGIES INC COM | Industrials | 1,841.0 | $622K | 0.01% | +171.0 | +10.2% | $337.94 | +1.1% |
| 886 | — | EVEREST GROUP LTD COM | — | 1,737.0 | $621K | 0.01% | +106.0 | +6.5% | $357.37 | — |
| 887 | FCAL | FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF | — | 12,500.0 | $621K | 0.01% | +2K | +13.6% | $49.65 | -2.2% |
| 888 | SYSB | ISHARES SYSTEMATIC BOND ETF | — | 6,944.0 | $616K | 0.01% | +47.0 | +0.7% | $88.71 | -1.7% |
| 889 | ELS | EQUITY LIFESTYLE PROPERTIES COM | Real Estate | 9,530.0 | $614K | 0.01% | +1K | +17.7% | $64.45 | +1.6% |
| 890 | HLNE | HAMILTON LANE INC CL A | Financial Services | 7,798.0 | $614K | 0.01% | +6K | +426.5% | $78.73 | +33.8% |
| 891 | GL | GLOBE LIFE INC COM | Financial Services | 3,432.0 | $613K | 0.01% | +93.0 | +2.8% | $178.70 | -4.3% |
| 892 | SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | — | 27,075.0 | $613K | 0.01% | +19K | +225.5% | $22.64 | -2.0% |
| 893 | OWL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 70,007.0 | $612K | 0.01% | +43K | +160.3% | $8.75 | +33.4% |
| 894 | CX | CEMEX SA EURO MTN BE 144A SPON ADR NEW | Basic Materials | 50,801.0 | $611K | 0.01% | +24K | +88.1% | $12.03 | -7.7% |
| 895 | OMF | ONEMAIN HLDGS INC COM | Financial Services | 10,008.0 | $611K | 0.01% | +4K | +58.1% | $61.04 | +3.5% |
| 896 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 6,821.0 | $610K | 0.01% | +41.0 | +0.6% | $89.49 | -21.5% |
| 897 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 2,441.0 | $609K | 0.01% | +522.0 | +27.2% | $249.68 | -4.0% |
| 898 | HEAL | GLOBAL X HEALTHTECH ETF | — | 22,087.0 | $609K | 0.01% | +10K | +78.2% | $27.59 | +10.6% |
| 899 | — | SOMNIGROUP INTERNATIONAL INC COM | — | 7,757.0 | $608K | 0.01% | +1K | +20.5% | $78.40 | — |
| 900 | AWR | AMER STATES WTR CO COM | Utilities | 7,337.0 | $606K | 0.01% | +97.0 | +1.3% | $82.63 | +7.3% |
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
35.5%
Financial Services
20.4%
Consumer Cyclical
9.4%
Industrials
7.8%
Healthcare
7.5%
Communication Services
5.6%
Consumer Defensive
4.4%
Energy
3.7%
Utilities
2.5%
Basic Materials
1.8%