Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | TWLO | TWILIO INC CL A | Communication Services | 3,024.0 | $395K | 0.00% | +1K | +58.2% | $130.46 | +72.7% |
| 1022 | ARE | ALEXANDRIA REAL ESTATE EQ INC COM | Real Estate | 9,067.0 | $393K | 0.00% | +8K | +638.4% | $43.29 | +23.6% |
| 1023 | LINE | LINEAGE INC COM | Real Estate | 11,919.0 | $391K | 0.00% | +12K | +2940.6% | $32.78 | +26.9% |
| 1024 | NBIX | NEUROCRINE BIOSCIENCES INC COM | Healthcare | 2,947.0 | $391K | 0.00% | +193.0 | +7.0% | $132.56 | +15.1% |
| 1025 | LEN | LENNAR CORP CL A | Consumer Cyclical | 4,570.0 | $390K | 0.00% | +2K | +50.7% | $85.44 | +1.8% |
| 1026 | PALL | ABRDN PHYSICAL PALLADIUM SHARES ETF | Financial Services | 2,899.0 | $390K | 0.00% | +390.0 | +15.5% | $134.65 | -81.8% |
| 1027 | FIVE | FIVE BELOW INC COM | Consumer Cyclical | 1,661.0 | $390K | 0.00% | +1K | +270.8% | $234.89 | +6.5% |
| 1028 | ITT | ITT INC COM | Industrials | 2,016.0 | $389K | 0.00% | +139.0 | +7.4% | $193.00 | +7.8% |
| 1029 | — | ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | — | 6,913.0 | $388K | 0.00% | +403.0 | +6.2% | $56.18 | — |
| 1030 | COLL | COLLEGIUM PHARMACEUTICAL INC COM | Healthcare | 11,677.0 | $388K | 0.00% | +1K | +14.2% | $33.25 | -18.5% |
| 1031 | CHE | CHEMED CORP NEW COM | Healthcare | 1,027.0 | $388K | 0.00% | +505.0 | +96.7% | $377.68 | +43.1% |
| 1032 | PINS | PINTEREST INC CL A | Communication Services | 21,170.0 | $387K | 0.00% | +5K | +32.2% | $18.29 | +27.9% |
| 1033 | UFOX | DEFIANCE CONNECTIVE TECHNOLOGIES ETF | — | 5,578.0 | $387K | 0.00% | +636.0 | +12.9% | $69.37 | +19.5% |
| 1034 | AKAM | AKAMAI TECHNOLOGIES INC COM | Technology | 3,334.0 | $386K | 0.00% | +285.0 | +9.3% | $115.75 | -4.6% |
| 1035 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 6,474.0 | $385K | 0.00% | +716.0 | +12.4% | $59.55 | +6.9% |
| 1036 | UEC | URANIUM ENERGY CORP COM | Energy | 28,642.0 | $385K | 0.00% | +1K | +5.4% | $13.43 | -5.0% |
| 1037 | PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | — | 8,304.0 | $384K | 0.00% | +2K | +39.6% | $46.19 | +21.0% |
| 1038 | QQEW | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | — | 3,003.0 | $383K | 0.00% | +3K | +571.8% | $127.62 | +28.8% |
| 1039 | PSC | PRINCIPAL U.S. SMALL-CAP ETF | — | 6,633.0 | $383K | 0.00% | +654.0 | +10.9% | $57.72 | +20.9% |
| 1040 | CGBD | CARLYLE SECURED LENDING INC COM | Financial Services | 35,178.0 | $382K | 0.00% | +14K | +65.9% | $10.86 | +4.5% |
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%