Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | SU | SUNCOR ENERGY INC NEW COM | Energy | 6,211.0 | $276K | 0.00% | NEW | — | $44.36 | +24.7% |
| 1702 | JOBY | JOBY AVIATION INC COMMON STOCK | Industrials | 20,769.0 | $274K | 0.00% | NEW | — | $13.20 | -24.2% |
| 1703 | TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | — | 7,159.0 | $274K | 0.00% | NEW | — | $38.22 | +5.6% |
| 1704 | QLTA | ISHARES AAA-A RATED CORPORATE BOND ETF | — | 5,689.0 | $274K | 0.00% | NEW | — | $48.09 | -1.2% |
| 1705 | EVR | EVERCORE INC CLASS A | Financial Services | 804.0 | $274K | 0.00% | NEW | — | $340.28 | +9.2% |
| 1706 | FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | — | 2,171.0 | $274K | 0.00% | NEW | — | $126.00 | +13.6% |
| 1707 | PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | — | 5,947.0 | $273K | 0.00% | NEW | — | $45.89 | +16.2% |
| 1708 | PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | — | 12,600.0 | $273K | 0.00% | NEW | — | $21.66 | +0.9% |
| 1709 | FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | Real Estate | 2,701.0 | $272K | 0.00% | NEW | — | $100.80 | +19.4% |
| 1710 | TNK | TEEKAY TANKERS LTD CL A | Energy | 5,096.0 | $272K | 0.00% | NEW | — | $53.42 | +39.4% |
| 1711 | TWLO | TWILIO INC CL A | Communication Services | 1,911.0 | $272K | 0.00% | NEW | — | $142.24 | +30.9% |
| 1712 | BAX | BAXTER INTL INC COM | Healthcare | 14,222.0 | $272K | 0.00% | NEW | — | $19.11 | +4.1% |
| 1713 | POWL | POWELL INDS INC COM | Industrials | 851.0 | $271K | 0.00% | NEW | — | $318.79 | -6.8% |
| 1714 | FSS | FEDERAL SIGNAL CORP COM | Industrials | 2,498.0 | $271K | 0.00% | NEW | — | $108.57 | +9.2% |
| 1715 | CG | CARLYLE GROUP INC COM | Financial Services | 4,586.0 | $271K | 0.00% | NEW | — | $59.11 | -24.2% |
| 1716 | CNO | CNO FINL GROUP INC COM | Financial Services | 6,375.0 | $271K | 0.00% | NEW | — | $42.47 | +19.7% |
| 1717 | FSMB | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | — | 13,481.0 | $270K | 0.00% | NEW | — | $20.05 | -0.1% |
| 1718 | OWL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 18,037.0 | $269K | 0.00% | NEW | — | $14.94 | -36.2% |
| 1719 | EAT | BRINKER INTL INC COM | Consumer Cyclical | 1,875.0 | $269K | 0.00% | NEW | — | $143.52 | +14.9% |
| 1720 | IDHQ | INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF | — | 7,639.0 | $269K | 0.00% | NEW | — | $35.15 | +24.9% |
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
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%