Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | CBSH | COMMERCE BANCSHARES INC COM | Financial Services | 8,681.0 | $502K | 0.00% | +1K | +16.4% | $57.77 | +1.1% |
| 982 | WH | WYNDHAM HOTELS & RESORTS INC COM | Consumer Cyclical | 5,951.0 | $501K | 0.00% | +403.0 | +7.3% | $84.26 | -11.4% |
| 983 | FIS | FIDELITY NATL INFORMATION SVCS COM | Technology | 12,885.0 | $501K | 0.00% | +7K | +106.8% | $38.87 | +6.4% |
| 984 | COLB | COLUMBIA BKG SYS INC COM | Financial Services | 15,583.0 | $499K | 0.00% | +1K | +7.5% | $32.05 | -3.9% |
| 985 | JBBB | JANUS HENDERSON B-BBB CLO ETF | — | 10,491.0 | $497K | 0.00% | +344.0 | +3.4% | $47.35 | +0.4% |
| 986 | EWU | ISHARES MSCI UNITED KINGDOM ETF | — | 10,707.0 | $494K | 0.00% | +5K | +100.7% | $46.14 | +6.1% |
| 987 | DJAN | FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | — | 10,844.0 | $494K | 0.00% | +4K | +54.4% | $45.53 | +1.8% |
| 988 | PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | — | 8,834.0 | $493K | 0.00% | +530.0 | +6.4% | $55.77 | +0.2% |
| 989 | ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | — | 5,746.0 | $492K | 0.00% | +613.0 | +11.9% | $85.60 | -5.2% |
| 990 | FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | — | 7,570.0 | $491K | 0.00% | +2K | +34.9% | $64.88 | +7.1% |
| 991 | KB | KB FINL GROUP INC SPONSORED ADR | Financial Services | 4,674.0 | $490K | 0.00% | +237.0 | +5.3% | $104.78 | +12.6% |
| 992 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Healthcare | 14,418.0 | $488K | 0.00% | +3K | +29.3% | $33.85 | +10.3% |
| 993 | BTSG | BRIGHTSPRING HEALTH SVCS INC COM | Healthcare | 6,985.0 | $487K | 0.00% | +4K | +149.8% | $69.74 | -15.6% |
| 994 | — | INGERSOLL RAND INC COM | — | 5,948.0 | $487K | 0.00% | +134.0 | +2.3% | $81.89 | — |
| 995 | ADC | AGREE RLTY CORP COM | Real Estate | 6,420.0 | $486K | 0.00% | +5K | +443.1% | $75.76 | -2.5% |
| 996 | ARLO | ARLO TECHNOLOGIES INC COM | Industrials | 35,950.0 | $485K | 0.00% | +28K | +378.6% | $13.48 | -2.8% |
| 997 | EA | ELECTRONIC ARTS INC COM | Communication Services | 2,362.0 | $484K | 0.00% | +232.0 | +10.9% | $205.08 | +2.3% |
| 998 | BWXT | BWX TECHNOLOGIES INC COM | Industrials | 2,491.0 | $484K | 0.00% | +89.0 | +3.7% | $194.41 | -19.4% |
| 999 | COLL | COLLEGIUM PHARMACEUTICAL INC COM | Healthcare | 13,324.0 | $482K | 0.00% | +2K | +14.1% | $36.19 | -25.1% |
| 1000 | VICI | VICI PPTYS INC COM | Real Estate | 18,029.0 | $479K | 0.00% | +1K | +6.3% | $26.57 | -0.2% |
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%