Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | AES | AES CORP COM | Utilities | 13,740.0 | $197K | 0.00% | NEW | — | $14.34 | +2.0% |
| 1922 | ONON | ON HLDG AG NAMEN AKT A | Consumer Cyclical | 4,230.0 | $197K | 0.00% | NEW | — | $46.48 | -16.3% |
| 1923 | IDU | ISHARES U.S. UTILITIES ETF | — | 1,809.0 | $196K | 0.00% | NEW | — | $108.37 | +3.8% |
| 1924 | INGR | INGREDION INC COM | Consumer Defensive | 1,775.0 | $196K | 0.00% | NEW | — | $110.29 | -11.2% |
| 1925 | BNL | BROADSTONE NET LEASE INC COM | Real Estate | 11,257.0 | $196K | 0.00% | NEW | — | $17.37 | +18.5% |
| 1926 | TAGG | T. ROWE PRICE QM U.S. BOND ETF | — | 4,540.0 | $195K | 0.00% | NEW | — | $43.04 | -1.2% |
| 1927 | PFM | INVESCO DIVIDEND ACHIEVERS ETF | — | 3,786.0 | $195K | 0.00% | NEW | — | $51.50 | +7.2% |
| 1928 | — | STANDARDAERO INC COM | — | 6,796.0 | $195K | 0.00% | NEW | — | $28.68 | — |
| 1929 | LPG | DORIAN LPG LTD SHS USD | Energy | 8,001.0 | $195K | 0.00% | NEW | — | $24.34 | +62.5% |
| 1930 | FAPR | FT VEST U.S. EQUITY BUFFER ETF - APRIL | — | 4,366.0 | $194K | 0.00% | NEW | — | $44.42 | +5.0% |
| 1931 | FJAN | FT VEST US EQUITY BUFFER ETF - JANUARY | — | 3,734.0 | $193K | 0.00% | NEW | — | $51.75 | +6.5% |
| 1932 | PSQA | PALMER SQUARE CLO SENIOR DEBT ETF | — | 9,480.0 | $193K | 0.00% | NEW | — | $20.37 | +1.7% |
| 1933 | POR | PORTLAND GEN ELEC CO COM NEW | Utilities | 4,012.0 | $193K | 0.00% | NEW | — | $47.99 | +4.6% |
| 1934 | AUR | AURORA INNOVATION INC CLASS A COM | Technology | 50,035.0 | $192K | 0.00% | NEW | — | $3.84 | +63.5% |
| 1935 | SCYB | SCHWAB HIGH YIELD BOND ETF | — | 7,251.0 | $192K | 0.00% | NEW | — | $26.42 | -0.9% |
| 1936 | AADR | ADVISORSHARES DORSEY WRIGHT ADR ETF | — | 2,216.0 | $191K | 0.00% | NEW | — | $86.25 | -3.7% |
| 1937 | FSEP | FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | — | 3,706.0 | $191K | 0.00% | NEW | — | $51.56 | +6.8% |
| 1938 | VNOM | VIPER ENERGY INC CL A | Energy | 4,938.0 | $191K | 0.00% | NEW | — | $38.63 | +11.9% |
| 1939 | TKR | TIMKEN CO COM | Industrials | 2,263.0 | $190K | 0.00% | NEW | — | $84.13 | +69.2% |
| 1940 | BWA | BORGWARNER INC COM | Consumer Cyclical | 4,224.0 | $190K | 0.00% | NEW | — | $45.06 | +59.4% |
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%