Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | TEX | TEREX CORP NEW COM | Industrials | 4,137.0 | $300K | 0.00% | +3K | +259.4% | $72.40 | -9.0% |
| 1202 | DAC | DANAOS CORPORATION SHS | Industrials | 2,432.0 | $298K | 0.00% | +726.0 | +42.6% | $122.38 | +23.0% |
| 1203 | INSW | INTERNATIONAL SEAWAYS INC COM | Energy | 3,876.0 | $297K | 0.00% | +76.0 | +2.0% | $76.67 | +30.4% |
| 1204 | MUSA | MURPHY USA INC COM | Consumer Cyclical | 551.0 | $297K | 0.00% | +122.0 | +28.4% | $538.93 | +5.4% |
| 1205 | GEN | GEN DIGITAL INC COM | Technology | 11,919.0 | $297K | 0.00% | +3K | +39.4% | $24.90 | +16.9% |
| 1206 | IGHG | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | — | 3,780.0 | $296K | 0.00% | +369.0 | +10.8% | $78.32 | -0.7% |
| 1207 | DSEP | FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | — | 6,234.0 | $296K | 0.00% | +3K | +69.3% | $47.44 | +2.0% |
| 1208 | EWW | ISHARES MSCI MEXICO ETF | — | 3,912.0 | $295K | 0.00% | +2K | +113.4% | $75.31 | +2.4% |
| 1209 | RBRK | RUBRIK INC. CL A | Technology | 3,685.0 | $293K | 0.00% | +1K | +65.2% | $79.59 | +23.2% |
| 1210 | HLN | HALEON PLC SPON ADS | Healthcare | 31,409.0 | $293K | 0.00% | +2K | +7.2% | $9.33 | +8.9% |
| 1211 | PODD | INSULET CORP COM | Healthcare | 1,919.0 | $293K | 0.00% | +657.0 | +52.1% | $152.62 | -4.7% |
| 1212 | EVTR | EATON VANCE TOTAL RETURN BOND ETF | — | 5,770.0 | $293K | 0.00% | +54.0 | +0.9% | $50.71 | -1.0% |
| 1213 | BIP | BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | Utilities | 8,018.0 | $293K | 0.00% | +700.0 | +9.6% | $36.49 | +5.7% |
| 1214 | IVT | INVENTRUST PPTYS CORP COM NEW | Real Estate | 8,262.0 | $292K | 0.00% | +217.0 | +2.7% | $35.40 | -7.3% |
| 1215 | U | UNITY SOFTWARE INC COM | Technology | 10,207.0 | $292K | 0.00% | +2K | +28.7% | $28.56 | +61.6% |
| 1216 | CWEN | CLEARWAY ENERGY INC CL C | Utilities | 8,498.0 | $291K | 0.00% | +397.0 | +4.9% | $34.19 | -5.6% |
| 1217 | LPX | LOUISIANA PAC CORP COM | Basic Materials | 3,671.0 | $289K | 0.00% | +119.0 | +3.4% | $78.67 | -7.7% |
| 1218 | TSLX | SIXTH STREET SPECIALTY LENDING COM | Financial Services | 16,702.0 | $287K | 0.00% | +13K | +355.2% | $17.17 | +10.1% |
| 1219 | TNK | TEEKAY TANKERS LTD CL A | Energy | 4,420.0 | $287K | 0.00% | +209.0 | +5.0% | $64.87 | +41.8% |
| 1220 | USAR | USA RARE EARTH INC COM | Basic Materials | 13,289.0 | $287K | 0.00% | +602.0 | +4.8% | $21.57 | -15.2% |
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%