Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | EFX | EQUIFAX INC COM | Industrials | 1,432.0 | $227K | 0.00% | +245.0 | +20.6% | $158.68 | +22.7% |
| 1302 | STEP | STEPSTONE GROUP INC COM CL A | Financial Services | 5,490.0 | $227K | 0.00% | +2K | +43.3% | $41.36 | +19.0% |
| 1303 | ASAN | ASANA INC CL A | Technology | 32,436.0 | $227K | 0.00% | +30K | +1434.3% | $7.00 | +39.4% |
| 1304 | IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | Basic Materials | 2,868.0 | $226K | 0.00% | +135.0 | +4.9% | $78.91 | +8.7% |
| 1305 | ALLE | ALLEGION PLC ORD SHS | Industrials | 1,604.0 | $225K | 0.00% | +326.0 | +25.5% | $140.42 | +15.8% |
| 1306 | EXP | EAGLE MATLS INC COM | Basic Materials | 998.0 | $225K | 0.00% | +64.0 | +6.8% | $225.30 | -9.3% |
| 1307 | BIO | BIO RAD LABS INC CL A | Healthcare | 761.0 | $223K | 0.00% | +622.0 | +447.5% | $293.63 | +30.0% |
| 1308 | H | HYATT HOTELS CORP COM CL A | Consumer Cyclical | 1,143.0 | $222K | 0.00% | +707.0 | +162.2% | $193.90 | -7.1% |
| 1309 | DDWM | WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | — | 4,787.0 | $221K | 0.00% | +4K | +729.6% | $46.18 | +2.6% |
| 1310 | BUR | BURFORD CAP LTD ORD SHS | Financial Services | 53,772.0 | $220K | 0.00% | +18K | +50.8% | $4.10 | +5.2% |
| 1311 | IDU | ISHARES U.S. UTILITIES ETF | — | 1,920.0 | $220K | 0.00% | +180.0 | +10.3% | $114.63 | -4.0% |
| 1312 | — | BARON FIRST PRINCIPLES ETF | — | 9,011.0 | $220K | 0.00% | +8K | +629.6% | $24.40 | — |
| 1313 | ARW | ARROW ELECTRS INC COM | Technology | 1,026.0 | $219K | 0.00% | +624.0 | +155.2% | $213.53 | -5.5% |
| 1314 | BFST | BUSINESS FIRST BANCSHARES INC COM | Financial Services | 7,124.0 | $219K | 0.00% | +168.0 | +2.4% | $30.73 | +1.9% |
| 1315 | PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | Financial Services | 15,464.0 | $219K | 0.00% | +14K | +928.9% | $14.13 | +20.3% |
| 1316 | VC | VISTEON CORP COM NEW | Consumer Cyclical | 2,199.0 | $218K | 0.00% | +166.0 | +8.2% | $99.18 | +2.7% |
| 1317 | RRX | REGAL REXNORD CORPORATION COM | Industrials | 921.0 | $217K | 0.00% | +217.0 | +30.8% | $235.38 | -30.9% |
| 1318 | FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | — | 1,051.0 | $217K | 0.00% | +125.0 | +13.5% | $206.18 | -12.4% |
| 1319 | GBF | ISHARES GOVERNMENT/CREDIT BOND ETF | — | 2,082.0 | $216K | 0.00% | +955.0 | +84.7% | $103.83 | -1.6% |
| 1320 | JVAL | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | — | 3,683.0 | $216K | 0.00% | +2K | +133.5% | $58.64 | +1.3% |
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%