Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | CNM | CORE & MAIN INC CL A | Industrials | 1,590.0 | $81K | 0.00% | +179.0 | +12.7% | $51.05 | -4.8% |
| 1622 | DGII | DIGI INTL INC COM | Technology | 1,642.0 | $81K | 0.00% | +13.0 | +0.8% | $49.08 | +40.7% |
| 1623 | OLN | OLIN CORP COM PAR USD1 | Basic Materials | 2,749.0 | $80K | 0.00% | +193.0 | +7.5% | $29.24 | -24.7% |
| 1624 | LRGE | CLEARBRIDGE LARGE CAP GROWTH SELECT ETF | — | 1,055.0 | $80K | 0.00% | +735.0 | +229.7% | $75.75 | +13.1% |
| 1625 | PRI | PRIMERICA INC COM | Financial Services | 314.0 | $80K | 0.00% | +31.0 | +10.9% | $253.87 | +11.0% |
| 1626 | VRTS | VIRTUS INVT PARTNERS INC COM | Financial Services | 606.0 | $79K | 0.00% | +372.0 | +159.0% | $131.12 | +8.0% |
| 1627 | — | SCHWAB MORTGAGE-BACKED SECURITIES ETF | — | 3,106.0 | $79K | 0.00% | +3K | +1205.0% | $25.47 | — |
| 1628 | BILL | BILL HOLDINGS INC COM | Technology | 2,049.0 | $79K | 0.00% | +2K | +487.1% | $38.44 | -15.5% |
| 1629 | FCFS | FIRSTCASH HOLDINGS INC COM | Financial Services | 414.0 | $79K | 0.00% | +53.0 | +14.7% | $189.95 | +19.5% |
| 1630 | DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | — | 2,526.0 | $78K | 0.00% | +451.0 | +21.7% | $30.91 | +29.8% |
| 1631 | TRU | TRANSUNION COM | Industrials | 1,132.0 | $78K | 0.00% | +88.0 | +8.4% | $68.80 | -6.1% |
| 1632 | LEA | LEAR CORP COM NEW | Consumer Cyclical | 637.0 | $78K | 0.00% | +189.0 | +42.2% | $122.06 | +14.5% |
| 1633 | JVAL | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | — | 1,577.0 | $78K | 0.00% | +19.0 | +1.2% | $49.24 | +18.4% |
| 1634 | EC | ECOPETROL S A SPONSORED ADS | Energy | 5,350.0 | $78K | 0.00% | +1K | +37.2% | $14.49 | +14.4% |
| 1635 | FTS | FORTIS INC COM | Utilities | 1,377.0 | $77K | 0.00% | +8.0 | +0.6% | $56.27 | -0.3% |
| 1636 | FUL | FULLER H B CO COM | Basic Materials | 1,237.0 | $77K | 0.00% | +139.0 | +12.7% | $62.48 | +3.8% |
| 1637 | REAL | THE REALREAL INC COM | Consumer Cyclical | 8,328.0 | $77K | 0.00% | +980.0 | +13.3% | $9.28 | +34.2% |
| 1638 | — | JBS N.V. CL A SHS | — | 4,262.0 | $77K | 0.00% | +120.0 | +2.9% | $18.12 | — |
| 1639 | AMKR | AMKOR TECHNOLOGY INC COM | Technology | 1,660.0 | $77K | 0.00% | +153.0 | +10.2% | $46.49 | +94.6% |
| 1640 | CHDN | CHURCHILL DOWNS INC COM | Consumer Cyclical | 866.0 | $77K | 0.00% | +126.0 | +17.0% | $89.11 | -0.9% |
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%