Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 1,235.0 | $491K | 0.01% | NEW | — | $397.55 | -30.0% |
| 1322 | — | EXPAND ENERGY CORPORATION COM | — | 4,445.0 | $491K | 0.01% | NEW | — | $110.36 | — |
| 1323 | REET | ISHARES GLOBAL REIT ETF | — | 19,613.0 | $489K | 0.01% | NEW | — | $24.95 | +8.5% |
| 1324 | IYR | ISHARES U.S. REAL ESTATE ETF | — | 5,210.0 | $489K | 0.01% | NEW | — | $93.88 | +7.0% |
| 1325 | VUSB | VANGUARD ULTRA-SHORT BOND ETF | — | 9,813.0 | $489K | 0.01% | NEW | — | $49.84 | -0.3% |
| 1326 | QEFA | SPDR MSCI EAFE STRATEGICFACTORS ETF | — | 5,385.0 | $488K | 0.01% | NEW | — | $90.67 | +6.0% |
| 1327 | WCC | WESCO INTL INC COM | Industrials | 1,994.0 | $488K | 0.01% | NEW | — | $244.64 | +49.3% |
| 1328 | FNF | FIDELITY NATIONAL FINANCIAL IN COM SHS | Financial Services | 8,924.0 | $487K | 0.01% | NEW | — | $54.59 | -14.2% |
| 1329 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 1,167.0 | $486K | 0.01% | NEW | — | $416.69 | -25.0% |
| 1330 | AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | — | 4,935.0 | $485K | 0.01% | NEW | — | $98.33 | +33.1% |
| 1331 | WAB | WABTEC COM | Industrials | 2,273.0 | $485K | 0.01% | NEW | — | $213.43 | +28.3% |
| 1332 | TKO | TKO GROUP HOLDINGS INC CL A | Communication Services | 2,320.0 | $485K | 0.01% | NEW | — | $209.01 | -4.9% |
| 1333 | BMO | BANK MONTREAL QUE COM | Financial Services | 3,715.0 | $482K | 0.01% | NEW | — | $129.79 | +31.6% |
| 1334 | UTG | REAVES UTIL INCOME FD COM SH BEN INT | Financial Services | 13,168.0 | $482K | 0.01% | NEW | — | $36.58 | +15.1% |
| 1335 | GTES | GATES INDL CORP PLC ORD SHS | Industrials | 22,402.0 | $481K | 0.01% | NEW | — | $21.47 | +30.8% |
| 1336 | PTC | PTC INC COM | Technology | 2,760.0 | $481K | 0.01% | NEW | — | $174.21 | -34.1% |
| 1337 | FEGE | FIRST EAGLE GLOBAL EQUITY ETF | — | 10,405.0 | $479K | 0.01% | NEW | — | $46.03 | +6.8% |
| 1338 | HRL | HORMEL FOODS CORP COM | Consumer Defensive | 20,170.0 | $478K | 0.01% | NEW | — | $23.70 | +1.9% |
| 1339 | BBY | BEST BUY INC COM | Consumer Cyclical | 7,142.0 | $478K | 0.01% | NEW | — | $66.93 | +11.7% |
| 1340 | GPI | GROUP 1 AUTOMOTIVE INC COM | Consumer Cyclical | 1,210.0 | $476K | 0.01% | NEW | — | $393.36 | -20.4% |
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
32.9%
Financial Services
20.8%
Consumer Cyclical
10.7%
Communication Services
8.4%
Healthcare
7.2%
Industrials
7.1%
Consumer Defensive
4.2%
Energy
3.6%
Utilities
2.3%
Basic Materials
1.6%