Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | TXRH | TEXAS ROADHOUSE INC COM | Consumer Cyclical | 1,445.0 | $240K | 0.00% | NEW | — | $165.99 | +7.1% |
| 1802 | FIVA | FIDELITY INTERNATIONAL VALUE FACTOR ETF | — | 7,005.0 | $240K | 0.00% | NEW | — | $34.23 | +12.9% |
| 1803 | AWI | ARMSTRONG WORLD INDS INC NEW COM | Industrials | 1,250.0 | $239K | 0.00% | NEW | — | $191.16 | -17.4% |
| 1804 | NTAP | NETAPP INC COM | Technology | 2,228.0 | $239K | 0.00% | NEW | — | $107.10 | +49.1% |
| 1805 | PGX | INVESCO PREFERRED ETF | — | 21,221.0 | $239K | 0.00% | NEW | — | $11.24 | -2.2% |
| 1806 | SAM | BOSTON BEER INC CL A | Consumer Defensive | 1,222.0 | $238K | 0.00% | NEW | — | $195.13 | -9.7% |
| 1807 | FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | — | 2,888.0 | $238K | 0.00% | NEW | — | $82.49 | +18.3% |
| 1808 | EXP | EAGLE MATLS INC COM | Basic Materials | 1,151.0 | $238K | 0.00% | NEW | — | $206.68 | +8.7% |
| 1809 | NBBK | NB BANCORP INC COM | Financial Services | 12,002.0 | $238K | 0.00% | NEW | — | $19.82 | +1.6% |
| 1810 | BBRE | JPMORGAN BETABUILDERS MSCI US REIT ETF | — | 2,561.0 | $237K | 0.00% | NEW | — | $92.60 | +13.4% |
| 1811 | CAVA | CAVA GROUP INC COM | Consumer Cyclical | 4,037.0 | $237K | 0.00% | NEW | — | $58.69 | +52.0% |
| 1812 | TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | — | 6,134.0 | $236K | 0.00% | NEW | — | $38.53 | +8.0% |
| 1813 | CGGE | CAPITAL GROUP GLOBAL EQUITY ETF | — | 7,470.0 | $236K | 0.00% | NEW | — | $31.63 | +10.7% |
| 1814 | ENTG | ENTEGRIS INC COM | Technology | 2,764.0 | $233K | 0.00% | NEW | — | $84.26 | +112.2% |
| 1815 | PII | POLARIS INC COM | Consumer Cyclical | 3,674.0 | $232K | 0.00% | NEW | — | $63.25 | +12.8% |
| 1816 | HLN | HALEON PLC SPON ADS | Healthcare | 22,922.0 | $232K | 0.00% | NEW | — | $10.11 | -11.4% |
| 1817 | SYBT | STOCK YDS BANCORP INC COM | Financial Services | 3,564.0 | $231K | 0.00% | NEW | — | $64.95 | +12.7% |
| 1818 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | — | 8,597.0 | $231K | 0.00% | NEW | — | $26.84 | — |
| 1819 | — | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | — | 10,254.0 | $230K | 0.00% | NEW | — | $22.47 | — |
| 1820 | FXED | SOUND ENHANCED FIXED INCOME ETF | — | 12,857.0 | $230K | 0.00% | NEW | — | $17.91 | -2.4% |
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%