Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | — | PINNACLE FINL PARTNERS INC COM | — | 3,030.0 | $266K | 0.00% | +131.0 | +4.5% | $87.85 | — |
| 1162 | INFY | INFOSYS LTD SPONSORED ADR | Technology | 19,992.0 | $266K | 0.00% | +4K | +28.2% | $13.30 | -20.5% |
| 1163 | OTEX | OPEN TEXT CORP COM | Technology | 11,788.0 | $266K | 0.00% | +3K | +39.3% | $22.54 | -8.2% |
| 1164 | ISPY | PROSHARES S&P 500 HIGH INCOME ETF | — | 6,115.0 | $265K | 0.00% | +6K | +1338.8% | $43.36 | +11.0% |
| 1165 | IGHG | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | — | 3,411.0 | $265K | 0.00% | +20.0 | +0.6% | $77.57 | +0.9% |
| 1166 | HTGC | HERCULES CAPITAL INC COM | Financial Services | 18,166.0 | $264K | 0.00% | +5K | +36.6% | $14.56 | +6.4% |
| 1167 | LYV | LIVE NATION ENTERTAINMENT INC COM | Communication Services | 1,727.0 | $264K | 0.00% | +155.0 | +9.9% | $152.63 | +12.2% |
| 1168 | BRTR | ISHARES TOTAL RETURN ACTIVE ETF | — | 5,241.0 | $262K | 0.00% | +2K | +88.9% | $50.06 | +0.4% |
| 1169 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 1,829.0 | $262K | 0.00% | +101.0 | +5.8% | $143.42 | +8.7% |
| 1170 | TTD | THE TRADE DESK INC COM CL A | Technology | 11,932.0 | $262K | 0.00% | +2K | +24.8% | $21.98 | -15.8% |
| 1171 | — | JBT MAREL CORPORATION COM | — | 2,029.0 | $261K | 0.00% | +2K | +3021.5% | $128.77 | — |
| 1172 | PODD | INSULET CORP COM | Healthcare | 1,262.0 | $261K | 0.00% | +163.0 | +14.8% | $206.96 | -29.6% |
| 1173 | IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETF | — | 2,061.0 | $261K | 0.00% | +413.0 | +25.1% | $126.51 | +13.9% |
| 1174 | VMI | VALMONT INDS INC COM | Industrials | 640.0 | $260K | 0.00% | +168.0 | +35.6% | $406.69 | +40.2% |
| 1175 | EMBJ | EMBRAER S.A. SPONSORED ADS | Industrials | 4,160.0 | $260K | 0.00% | +260.0 | +6.7% | $62.38 | -2.7% |
| 1176 | PAG | PENSKE AUTOMOTIVE GRP INC COM | Consumer Cyclical | 1,739.0 | $259K | 0.00% | +119.0 | +7.3% | $149.17 | +17.5% |
| 1177 | LPX | LOUISIANA PAC CORP COM | Basic Materials | 3,552.0 | $258K | 0.00% | +21.0 | +0.6% | $72.70 | +6.7% |
| 1178 | EMN | EASTMAN CHEM CO COM | Basic Materials | 3,402.0 | $258K | 0.00% | +781.0 | +29.8% | $75.81 | -4.4% |
| 1179 | TRP | TC ENERGY CORP COM | Energy | 4,118.0 | $256K | 0.00% | +2K | +58.0% | $62.23 | +8.8% |
| 1180 | TXRH | TEXAS ROADHOUSE INC COM | Consumer Cyclical | 1,574.0 | $255K | 0.00% | +129.0 | +8.9% | $162.11 | +9.7% |
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
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%