Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | OKTA | OKTA INC CL A | Technology | 3,169.0 | $431K | 0.00% | -171.0 | -5.1% | $136.10 | +3.8% |
| 482 | IMFL | INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF | — | 12,525.0 | $430K | 0.00% | -7K | -36.8% | $34.34 | +1.4% |
| 483 | JXN | JACKSON FINANCIAL INC COM CL A | Financial Services | 4,197.0 | $430K | 0.00% | -428.0 | -9.2% | $102.45 | +27.9% |
| 484 | BIZD | VANECK BDC INCOME ETF | — | 33,943.0 | $430K | 0.00% | -60K | -64.0% | $12.66 | +4.7% |
| 485 | CHE | CHEMED CORP NEW COM | Healthcare | 922.0 | $429K | 0.00% | -105.0 | -10.2% | $465.59 | +15.1% |
| 486 | SYLD | CAMBRIA SHAREHOLDER YIELD ETF | — | 5,417.0 | $429K | 0.00% | -7K | -56.3% | $79.14 | +8.9% |
| 487 | HAS | HASBRO INC COM | Consumer Cyclical | 5,175.0 | $428K | 0.00% | -388.0 | -7.0% | $82.70 | +12.8% |
| 488 | CBRE | CBRE GROUP INC CL A | Real Estate | 3,160.0 | $426K | 0.00% | -342.0 | -9.8% | $134.80 | +15.0% |
| 489 | APG | API GROUP CORP COM STK | Industrials | 9,998.0 | $423K | 0.00% | -2K | -17.3% | $42.33 | +0.4% |
| 490 | NBIX | NEUROCRINE BIOSCIENCES INC COM | Healthcare | 2,503.0 | $422K | 0.00% | -444.0 | -15.1% | $168.67 | -7.8% |
| 491 | CART | MAPLEBEAR INC COM | Consumer Cyclical | 8,870.0 | $420K | 0.00% | -1K | -13.6% | $47.35 | +7.0% |
| 492 | AUR | AURORA INNOVATION INC CLASS A COM | Technology | 61,286.0 | $418K | 0.00% | -4K | -5.5% | $6.82 | -9.1% |
| 493 | TEM | TEMPUS AI INC CL A | Healthcare | 7,181.0 | $416K | 0.00% | -712.0 | -9.0% | $57.97 | +5.7% |
| 494 | PPA | INVESCO AEROSPACE & DEFENSE ETF | — | 2,342.0 | $414K | 0.00% | -2K | -39.4% | $176.63 | +1.6% |
| 495 | ONTO | ONTO INNOVATION INC COM | Technology | 1,108.0 | $414K | 0.00% | -693.0 | -38.5% | $373.24 | -19.8% |
| 496 | JEF | JEFFERIES FINANCIAL GROUP INC COM | Financial Services | 8,304.0 | $412K | 0.00% | -1K | -13.6% | $49.62 | +7.9% |
| 497 | QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | — | 1,231.0 | $412K | 0.00% | -870.0 | -41.4% | $334.69 | -6.3% |
| 498 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 1,366.0 | $404K | 0.00% | -66.0 | -4.6% | $295.81 | +13.8% |
| 499 | AGNC | AGNC INVT CORP COM | Real Estate | 36,947.0 | $403K | 0.00% | -64K | -63.6% | $10.90 | +1.6% |
| 500 | DB | DEUTSCHE BK AG NAMEN AKT | Financial Services | 11,797.0 | $398K | 0.00% | -307.0 | -2.5% | $33.76 | +12.6% |
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
34.7%
Financial Services
20.0%
Consumer Cyclical
9.2%
Communication Services
7.7%
Industrials
7.6%
Healthcare
7.3%
Consumer Defensive
4.3%
Energy
3.7%
Utilities
2.4%
Basic Materials
1.8%