Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | QXO | QXO INC COM NEW | Industrials | 11,027.0 | $213K | 0.00% | NEW | — | $19.29 | -7.9% |
| 1882 | — | SPDR S&P EMERGING ASIA PACIFIC ETF | — | 1,532.0 | $213K | 0.00% | NEW | — | $138.74 | — |
| 1883 | MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | Technology | 1,236.0 | $212K | 0.00% | NEW | — | $171.28 | +128.5% |
| 1884 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 5,038.0 | $211K | 0.00% | NEW | — | $41.89 | +7.6% |
| 1885 | — | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | — | 9,213.0 | $211K | 0.00% | NEW | — | $22.87 | — |
| 1886 | FAD | FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | — | 1,302.0 | $211K | 0.00% | NEW | — | $161.85 | +20.8% |
| 1887 | VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | — | 891.0 | $210K | 0.00% | NEW | — | $235.99 | +20.5% |
| 1888 | ELS | EQUITY LIFESTYLE PPTYS INC COM | Real Estate | 3,460.0 | $210K | 0.00% | NEW | — | $60.62 | +2.6% |
| 1889 | PPA | INVESCO AEROSPACE & DEFENSE ETF | — | 1,337.0 | $209K | 0.00% | NEW | — | $156.68 | +11.9% |
| 1890 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER | — | 7,849.0 | $209K | 0.00% | NEW | — | $26.67 | — |
| 1891 | WST | WEST PHARMACEUTICAL SVSC INC COM | Healthcare | 759.0 | $209K | 0.00% | NEW | — | $275.17 | +19.2% |
| 1892 | KBE | STATE STREET SPDR S&P BANK ETF | — | 3,436.0 | $209K | 0.00% | NEW | — | $60.70 | +8.3% |
| 1893 | BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | Consumer Cyclical | 2,053.0 | $208K | 0.00% | NEW | — | $101.40 | -36.6% |
| 1894 | COWG | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | — | 5,871.0 | $207K | 0.00% | NEW | — | $35.21 | +10.4% |
| 1895 | MWA | MUELLER WTR PRODS INC COM SER A | Industrials | 8,677.0 | $207K | 0.00% | NEW | — | $23.82 | +9.7% |
| 1896 | PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | — | 4,912.0 | $206K | 0.00% | NEW | — | $41.88 | +3.3% |
| 1897 | VERI | VERITONE INC COM | Technology | 44,090.0 | $205K | 0.00% | NEW | — | $4.65 | -69.2% |
| 1898 | VRNS | VARONIS SYS INC COM | Technology | 6,241.0 | $205K | 0.00% | NEW | — | $32.80 | +1.8% |
| 1899 | EWY | ISHARES MSCI SOUTH KOREA ETF | — | 2,104.0 | $205K | 0.00% | NEW | — | $97.22 | +125.5% |
| 1900 | APLD | APPLIED DIGITAL CORP COM NEW | Technology | 8,317.0 | $204K | 0.00% | NEW | — | $24.52 | +90.0% |
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%