Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | GRMN | GARMIN LTD SHS | Technology | 1,914.0 | $455K | 0.00% | -266.0 | -12.2% | $237.55 | -0.7% |
| 382 | FSV | FIRSTSERVICE CORP NEW COM | Real Estate | 3,272.0 | $452K | 0.00% | -532.0 | -14.0% | $138.18 | -0.8% |
| 383 | WH | WYNDHAM HOTELS & RESORTS INC COM | Consumer Cyclical | 5,548.0 | $452K | 0.00% | -70.0 | -1.2% | $81.47 | +4.2% |
| 384 | CCL | CARNIVAL CORP COMMON STOCK | Consumer Cyclical | 16,978.0 | $451K | 0.00% | -740.0 | -4.2% | $26.58 | +16.7% |
| 385 | AIT | APPLIED INDL TECHNOLOGIES INC COM | Industrials | 1,670.0 | $450K | 0.00% | -487.0 | -22.6% | $269.36 | +25.5% |
| 386 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 5,797.0 | $449K | 0.00% | -711.0 | -10.9% | $77.45 | -4.7% |
| 387 | NRIM | NORTHRIM BANCORP INC COM | Financial Services | 19,172.0 | $449K | 0.00% | -12K | -38.3% | $23.41 | +7.4% |
| 388 | VKTX | VIKING THERAPEUTICS INC COM | Healthcare | 13,587.0 | $448K | 0.00% | -2K | -13.8% | $32.96 | -6.7% |
| 389 | TUA | SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | — | 20,927.0 | $441K | 0.00% | -16K | -42.6% | $21.06 | -3.1% |
| 390 | XYL | XYLEM INC COM | Industrials | 3,587.0 | $439K | 0.00% | -45.0 | -1.2% | $122.48 | -9.0% |
| 391 | SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X ETF | — | 8,345.0 | $436K | 0.00% | -800.0 | -8.8% | $52.26 | +436.8% |
| 392 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 4,309.0 | $435K | 0.00% | -504.0 | -10.5% | $100.91 | +8.3% |
| 393 | EA | ELECTRONIC ARTS INC COM | Communication Services | 2,130.0 | $434K | 0.00% | -58.0 | -2.6% | $203.62 | -0.3% |
| 394 | RS | RELIANCE INC COM | Basic Materials | 1,404.0 | $431K | 0.00% | -186.0 | -11.7% | $307.27 | +29.3% |
| 395 | FMAY | FT VEST U.S. EQUITY BUFFER FUND - MAY | — | 8,099.0 | $430K | 0.00% | -3K | -28.9% | $53.11 | +5.7% |
| 396 | TW | TRADEWEB MKTS INC CL A | Financial Services | 3,537.0 | $419K | 0.00% | -103.0 | -2.8% | $118.56 | -16.3% |
| 397 | HYBB | ISHARES BB RATED CORPORATE BOND ETF | — | 9,032.0 | $419K | 0.00% | -5K | -36.5% | $46.38 | +0.7% |
| 398 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 26,777.0 | $419K | 0.00% | -10K | -26.5% | $15.63 | +13.3% |
| 399 | CRAI | CRA INTL INC COM | Industrials | 2,552.0 | $418K | 0.00% | -164.0 | -6.0% | $163.97 | -14.0% |
| 400 | REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | — | 4,906.0 | $411K | 0.00% | -2K | -24.0% | $83.72 | +6.8% |
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%