Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | BW | BABCOCK & WILCOX ENTERPRISES COM | Industrials | 44,994.0 | $674K | 0.01% | -22K | -32.7% | $14.97 | +18.1% |
| 302 | SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | — | 6,776.0 | $661K | 0.01% | -457.0 | -6.3% | $97.52 | +16.6% |
| 303 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 1,667.0 | $656K | 0.01% | -576.0 | -25.7% | $393.24 | -23.3% |
| 304 | VTR | VENTAS INC COM | Real Estate | 7,968.0 | $653K | 0.01% | -1K | -15.5% | $82.01 | +1.4% |
| 305 | NTRS | NORTHERN TR CORP COM | Financial Services | 4,599.0 | $650K | 0.01% | -2K | -28.6% | $141.42 | +24.6% |
| 306 | VOX | VANGUARD COMMUNICATION SERVICES ETF | — | 3,558.0 | $646K | 0.01% | -717.0 | -16.8% | $181.44 | +3.4% |
| 307 | RBC | RBC BEARINGS INC COM | Industrials | 1,168.0 | $645K | 0.01% | -13.0 | -1.1% | $551.99 | +14.0% |
| 308 | VAW | VANGUARD MATERIALS ETF | — | 2,788.0 | $637K | 0.01% | -881.0 | -24.0% | $228.36 | +5.1% |
| 309 | FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | Financial Services | 336.0 | $637K | 0.01% | -66.0 | -16.4% | $1894.68 | +10.6% |
| 310 | FTSD | FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF | — | 6,979.0 | $632K | 0.01% | -1K | -13.0% | $90.51 | -0.1% |
| 311 | RELX | RELX PLC SPONSORED ADR | Communication Services | 18,842.0 | $626K | 0.01% | -4K | -18.7% | $33.23 | -1.1% |
| 312 | QRVO | QORVO INC COM | Technology | 8,105.0 | $625K | 0.01% | -5K | -39.4% | $77.07 | +26.3% |
| 313 | VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | — | 4,943.0 | $620K | 0.01% | -87.0 | -1.7% | $125.52 | +16.6% |
| 314 | TIPX | STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF | — | 32,447.0 | $620K | 0.01% | -5K | -12.6% | $19.10 | -0.7% |
| 315 | FNOV | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | — | 11,349.0 | $609K | 0.01% | -3K | -22.4% | $53.70 | +8.7% |
| 316 | DFEB | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | — | 12,742.0 | $607K | 0.01% | -4K | -22.7% | $47.60 | +6.0% |
| 317 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 3,069.0 | $600K | 0.01% | -91.0 | -2.9% | $195.61 | +57.3% |
| 318 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 7,300.0 | $600K | 0.01% | -886.0 | -10.8% | $82.16 | +12.7% |
| 319 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 4,872.0 | $597K | 0.01% | -643.0 | -11.7% | $122.56 | +9.7% |
| 320 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 6,537.0 | $595K | 0.01% | -4K | -35.4% | $91.03 | -2.3% |
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%