Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | QSR | RESTAURANT BRANDS INTL INC COM | Consumer Cyclical | 3,695.0 | $268K | 0.00% | +1K | +65.9% | $72.57 | +12.4% |
| 1242 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 1,022.0 | $268K | 0.00% | +68.0 | +7.1% | $262.04 | +33.9% |
| 1243 | NWSA | NEWS CORP NEW CL A | Communication Services | 10,733.0 | $267K | 0.00% | +5K | +104.5% | $24.89 | +23.6% |
| 1244 | CMDT | PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND | — | 8,686.0 | $266K | 0.00% | +3K | +61.0% | $30.65 | +9.7% |
| 1245 | DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | Financial Services | 6,090.0 | $266K | 0.00% | +142.0 | +2.4% | $43.71 | +15.1% |
| 1246 | SAM | BOSTON BEER INC CL A | Consumer Defensive | 1,496.0 | $265K | 0.00% | +194.0 | +14.9% | $177.29 | +6.9% |
| 1247 | KT | KT CORP SPONSORED ADR | Communication Services | 15,284.0 | $264K | 0.00% | +973.0 | +6.8% | $17.29 | +9.6% |
| 1248 | IVOL | KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | — | 15,282.0 | $264K | 0.00% | +13K | +667.9% | $17.29 | +1.0% |
| 1249 | WCN | WASTE CONNECTIONS INC COM | Industrials | 1,584.0 | $264K | 0.00% | +728.0 | +85.0% | $166.67 | +1.4% |
| 1250 | CNA | CNA FINL CORP COM | Financial Services | 5,414.0 | $263K | 0.00% | +2K | +41.8% | $48.64 | +2.1% |
| 1251 | FLY | FIREFLY AEROSPACE INC COM | Industrials | 8,944.0 | $263K | 0.00% | +8K | +1205.7% | $29.40 | -21.4% |
| 1252 | MANH | MANHATTAN ASSOCIATES INC COM | Technology | 1,887.0 | $263K | 0.00% | +17.0 | +0.9% | $139.20 | +53.1% |
| 1253 | FTGS | FIRST TRUST GROWTH STRENGTH ETF | — | 7,055.0 | $261K | 0.00% | +6K | +381.6% | $37.00 | +6.6% |
| 1254 | HUBS | HUBSPOT INC COM | Technology | 1,413.0 | $258K | 0.00% | +77.0 | +5.8% | $182.78 | +33.6% |
| 1255 | BKSY | BLACKSKY TECHNOLOGY INC CL A NEW | Technology | 9,214.0 | $257K | 0.00% | +3K | +43.4% | $27.92 | -8.3% |
| 1256 | DAPR | FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | — | 6,262.0 | $256K | 0.00% | +175.0 | +2.9% | $40.88 | +1.7% |
| 1257 | SEI | SOLARIS ENERGY INFRAS INC COM CL A | Energy | 3,171.0 | $255K | 0.00% | +816.0 | +34.6% | $80.45 | -33.5% |
| 1258 | AVA | AVISTA CORP COM | Utilities | 6,233.0 | $255K | 0.00% | +185.0 | +3.1% | $40.91 | -7.3% |
| 1259 | NUKZ | RANGE NUCLEAR RENAISSANCE INDEX ETF | — | 3,741.0 | $255K | 0.00% | +1K | +59.3% | $68.16 | -4.5% |
| 1260 | MWA | MUELLER WTR PRODS INC COM SER A | Industrials | 9,866.0 | $255K | 0.00% | +1K | +12.6% | $25.83 | -2.6% |
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%