Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | CHWY | CHEWY INC CL A | Consumer Cyclical | 13,380.0 | $356K | 0.00% | +377.0 | +2.9% | $26.62 | -9.8% |
| 1062 | SWX | SOUTHWEST GAS HLDGS INC COM | Utilities | 4,063.0 | $356K | 0.00% | +178.0 | +4.6% | $87.51 | +1.6% |
| 1063 | CHAT | ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | — | 5,526.0 | $355K | 0.00% | +77.0 | +1.4% | $64.30 | +36.9% |
| 1064 | HURN | HURON CONSULTING GROUP INC COM | Industrials | 2,766.0 | $355K | 0.00% | +1K | +61.0% | $128.23 | +26.1% |
| 1065 | ASTS | AST SPACEMOBILE INC COM CL A | Technology | 4,221.0 | $355K | 0.00% | +2K | +77.1% | $84.00 | -18.3% |
| 1066 | TSPA | T. ROWE PRICE U.S. EQUITY RESEARCH ETF | — | 8,523.0 | $352K | 0.00% | +764.0 | +9.8% | $41.25 | +16.9% |
| 1067 | SILA | SILA REALTY TRUST INC COMMON STOCK | Real Estate | 14,760.0 | $351K | 0.00% | +2K | +11.8% | $23.78 | +27.7% |
| 1068 | REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | — | 4,017.0 | $349K | 0.00% | +4K | +906.8% | $86.81 | +8.3% |
| 1069 | AVGV | AVANTIS ALL EQUITY MARKETS VALUE ETF | — | 4,458.0 | $348K | 0.00% | +1K | +33.8% | $78.03 | +13.2% |
| 1070 | PAX | PATRIA INVESTMENTS LIMITED COM CL A | Financial Services | 27,516.0 | $348K | 0.00% | +670.0 | +2.5% | $12.64 | -9.3% |
| 1071 | PL | PLANET LABS PBC COM CL A | Industrials | 11,293.0 | $347K | 0.00% | +3K | +34.5% | $30.71 | -27.4% |
| 1072 | TQQQ | PROSHARES ULTRAPRO QQQ | — | 7,956.0 | $344K | 0.00% | +3K | +48.8% | $43.23 | +64.6% |
| 1073 | AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Financial Services | 9,042.0 | $344K | 0.00% | +694.0 | +8.3% | $37.99 | -4.6% |
| 1074 | CALI | ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | — | 6,810.0 | $343K | 0.00% | +2K | +57.1% | $50.36 | +0.0% |
| 1075 | OMF | ONEMAIN HLDGS INC COM | Financial Services | 6,330.0 | $342K | 0.00% | +559.0 | +9.7% | $54.02 | +17.0% |
| 1076 | ISCV | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | — | 4,886.0 | $341K | 0.00% | +3K | +239.3% | $69.74 | +16.2% |
| 1077 | KOMP | STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | — | 5,731.0 | $340K | 0.00% | +417.0 | +7.8% | $59.26 | +16.8% |
| 1078 | FEMS | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | — | 7,398.0 | $339K | 0.00% | +2K | +38.7% | $45.76 | +1.7% |
| 1079 | ROL | ROLLINS INC COM | Consumer Cyclical | 6,320.0 | $338K | 0.00% | +316.0 | +5.3% | $53.49 | -31.0% |
| 1080 | TXT | TEXTRON INC COM | Industrials | 3,801.0 | $338K | 0.00% | +66.0 | +1.8% | $88.92 | -6.7% |
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%