Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | OGS | ONE GAS INC COM | Utilities | 3,368.0 | $260K | 0.00% | NEW | — | $77.26 | -0.6% |
| 1742 | PATH | UIPATH INC CL A | Technology | 15,870.0 | $260K | 0.00% | NEW | — | $16.39 | -37.3% |
| 1743 | TTEK | TETRA TECH INC NEW COM | Industrials | 7,752.0 | $260K | 0.00% | NEW | — | $33.54 | -18.4% |
| 1744 | BMRN | BIOMARIN PHARMACEUTICAL INC COM | Healthcare | 4,373.0 | $260K | 0.00% | NEW | — | $59.43 | -8.0% |
| 1745 | — | ICICI BANK LIMITED ADR | — | 8,705.0 | $259K | 0.00% | NEW | — | $29.80 | — |
| 1746 | UHS | UNIVERSAL HLTH SVCS INC CL B | Healthcare | 1,186.0 | $259K | 0.00% | NEW | — | $218.04 | -35.3% |
| 1747 | PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | Financial Services | 1,381.0 | $257K | 0.00% | NEW | — | $186.43 | -91.8% |
| 1748 | — | SOUND EQUITY DIVIDEND INCOME ETF | — | 9,762.0 | $257K | 0.00% | NEW | — | $26.36 | — |
| 1749 | SSNC | SS&C TECHNOLOGIES HLDGS INC COM | Technology | 2,938.0 | $257K | 0.00% | NEW | — | $87.41 | -25.2% |
| 1750 | TPLC | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | — | 5,649.0 | $257K | 0.00% | NEW | — | $45.45 | +8.9% |
| 1751 | VNO | VORNADO RLTY TR SH BEN INT | Real Estate | 7,706.0 | $256K | 0.00% | NEW | — | $33.28 | +13.6% |
| 1752 | PAG | PENSKE AUTOMOTIVE GRP INC COM | Consumer Cyclical | 1,620.0 | $256K | 0.00% | NEW | — | $158.26 | +10.7% |
| 1753 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 2,445.0 | $256K | 0.00% | NEW | — | $104.70 | -19.0% |
| 1754 | CWEN | CLEARWAY ENERGY INC CL C | Utilities | 7,684.0 | $256K | 0.00% | NEW | — | $33.26 | +12.5% |
| 1755 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 2,839.0 | $256K | 0.00% | NEW | — | $90.02 | -5.3% |
| 1756 | PNR | PENTAIR PLC SHS | Industrials | 2,452.0 | $255K | 0.00% | NEW | — | $104.15 | -28.6% |
| 1757 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Industrials | 3,362.0 | $255K | 0.00% | NEW | — | $75.91 | -28.6% |
| 1758 | SBIO | ALPS MEDICAL BREAKTHROUGHS ETF | — | 4,978.0 | $255K | 0.00% | NEW | — | $51.22 | +7.6% |
| 1759 | SES | SES AI CORPORATION CL A COM | Consumer Cyclical | 140,987.0 | $254K | 0.00% | NEW | — | $1.80 | -38.3% |
| 1760 | XISE | FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - SEPTEMBER | — | 8,335.0 | $253K | 0.00% | NEW | — | $30.40 | +0.1% |
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%