Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SNA | SNAP ON INC COM | Industrials | 2,089.0 | $767K | 0.01% | -26.0 | -1.2% | $366.94 | +5.7% |
| 282 | BUI | BLACKROCK UTILS INFRASTRUCTURE COM | Financial Services | 28,663.0 | $766K | 0.01% | -671.0 | -2.3% | $26.71 | +7.2% |
| 283 | CRTC | XTRACKERS US NATIONAL CRITICAL TECHNOLOGIES ETF | — | 21,208.0 | $756K | 0.01% | -632.0 | -2.9% | $35.66 | +9.3% |
| 284 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 6,438.0 | $754K | 0.01% | -3K | -32.0% | $117.15 | +9.1% |
| 285 | TJUL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 | — | 25,587.0 | $753K | 0.01% | -1K | -4.6% | $29.44 | +2.7% |
| 286 | CACI | CACI INTL INC CL A | Technology | 1,325.0 | $744K | 0.01% | -91.0 | -6.4% | $561.15 | -10.9% |
| 287 | BKIE | BNY MELLON INTERNATIONAL EQUITY ETF | — | 7,864.0 | $741K | 0.01% | -992.0 | -11.2% | $94.27 | +8.1% |
| 288 | EXEL | EXELIXIS INC COM | Healthcare | 16,443.0 | $724K | 0.01% | -915.0 | -5.3% | $44.04 | +18.1% |
| 289 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 3,133.0 | $713K | 0.01% | -924.0 | -22.8% | $227.67 | +6.3% |
| 290 | WDAY | WORKDAY INC CL A | Technology | 5,524.0 | $713K | 0.01% | -210.0 | -3.7% | $129.04 | -1.7% |
| 291 | STE | STERIS PLC SHS USD | Healthcare | 3,208.0 | $706K | 0.01% | -374.0 | -10.4% | $219.93 | -6.7% |
| 292 | MGV | VANGUARD MEGA CAP VALUE ETF | — | 4,852.0 | $705K | 0.01% | -389.0 | -7.4% | $145.30 | +12.6% |
| 293 | — | BLUE OWL CAPITAL CORPORATION COM | — | 65,484.0 | $705K | 0.01% | -11K | -14.3% | $10.76 | — |
| 294 | TMFG | MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | — | 24,631.0 | $700K | 0.01% | -1K | -5.7% | $28.44 | +9.4% |
| 295 | EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | — | 16,050.0 | $698K | 0.01% | -915.0 | -5.4% | $43.50 | -0.9% |
| 296 | LOPE | GRAND CANYON ED INC COM | Consumer Defensive | 4,053.0 | $694K | 0.01% | -322.0 | -7.4% | $171.17 | -16.5% |
| 297 | GSST | GOLDMAN SACHS ULTRA SHORT BOND ETF | — | 13,493.0 | $680K | 0.01% | -3K | -20.2% | $50.37 | +0.3% |
| 298 | RVT | ROYCE SMALL CAP TRUST INC COM | Financial Services | 39,897.0 | $677K | 0.01% | -1K | -3.1% | $16.98 | +6.3% |
| 299 | RBLX | ROBLOX CORP CL A | Technology | 11,736.0 | $676K | 0.01% | -656.0 | -5.3% | $57.63 | -15.3% |
| 300 | VAL | VALARIS LTD CL A | Energy | 6,991.0 | $674K | 0.01% | -10K | -59.9% | $96.38 | -13.8% |
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
30.6%
Financial Services
20.7%
Consumer Cyclical
10.0%
Communication Services
7.9%
Industrials
7.8%
Healthcare
7.5%
Consumer Defensive
4.7%
Energy
4.6%
Utilities
2.7%
Basic Materials
2.2%