Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | UPRO | PROSHARES ULTRAPRO S&P500 | — | 4,954.0 | $491K | 0.01% | +2K | +55.1% | $99.18 | +44.0% |
| 942 | — | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | — | 19,192.0 | $490K | 0.01% | +109.0 | +0.6% | $25.53 | — |
| 943 | AFG | AMERICAN FINANCIAL GROUP INC COM | Financial Services | 3,833.0 | $490K | 0.01% | +1K | +61.6% | $127.77 | +4.0% |
| 944 | DOCU | DOCUSIGN INC COM | Technology | 10,144.0 | $489K | 0.01% | +460.0 | +4.8% | $48.17 | -9.8% |
| 945 | DTM | DT MIDSTREAM INC COMMON STOCK | Energy | 3,646.0 | $488K | 0.01% | +818.0 | +28.9% | $133.86 | +7.1% |
| 946 | FTDR | FRONTDOOR INC COM | Consumer Cyclical | 8,941.0 | $487K | 0.01% | +1K | +13.5% | $54.52 | +31.3% |
| 947 | UTF | COHEN & STEERS INFRASTRUCTURE COM | Financial Services | 18,544.0 | $485K | 0.01% | +5K | +36.5% | $26.15 | +3.1% |
| 948 | CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | — | 17,806.0 | $484K | 0.01% | +833.0 | +4.9% | $27.20 | +1.0% |
| 949 | RKT | ROCKET COS INC COM CL A | Financial Services | 33,010.0 | $476K | 0.00% | +6K | +20.2% | $14.43 | -0.1% |
| 950 | EVUS | ISHARES ESG AWARE MSCI USA VALUE ETF | — | 14,867.0 | $476K | 0.00% | +4K | +42.3% | $32.03 | +8.7% |
| 951 | — | SOMNIGROUP INTERNATIONAL INC COM | — | 6,435.0 | $474K | 0.00% | +2K | +56.2% | $73.60 | — |
| 952 | ARTY | ISHARES FUTURE AI & TECH ETF | — | 9,911.0 | $472K | 0.00% | +543.0 | +5.8% | $47.59 | +65.8% |
| 953 | CBRE | CBRE GROUP INC CL A | Real Estate | 3,502.0 | $471K | 0.00% | +378.0 | +12.1% | $134.51 | -2.2% |
| 954 | TNL | TRAVEL PLUS LEISURE CO COM | Consumer Cyclical | 6,581.0 | $470K | 0.00% | +439.0 | +7.2% | $71.44 | +7.4% |
| 955 | EXG | EATON VANCE TAX-MANAGED GLOBAL COM | Financial Services | 53,019.0 | $469K | 0.00% | +1K | +2.8% | $8.85 | +8.5% |
| 956 | LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | Financial Services | 89,653.0 | $468K | 0.00% | +11K | +13.8% | $5.22 | +6.1% |
| 957 | GGN | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | Financial Services | 86,120.0 | $467K | 0.00% | +11K | +14.2% | $5.42 | -8.1% |
| 958 | VICI | VICI PPTYS INC COM | Real Estate | 16,962.0 | $466K | 0.00% | +2K | +10.7% | $27.46 | -4.3% |
| 959 | DY | DYCOM INDS INC COM | Industrials | 1,340.0 | $466K | 0.00% | +79.0 | +6.3% | $347.45 | +31.4% |
| 960 | — | INGERSOLL RAND INC COM | — | 5,814.0 | $465K | 0.00% | +549.0 | +10.4% | $79.99 | — |
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%