Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | Energy | 8,807.0 | $209K | 0.00% | -18K | -67.5% | $23.72 | +13.2% |
| 562 | FEGE | FIRST EAGLE GLOBAL EQUITY ETF | — | 4,396.0 | $208K | 0.00% | -6K | -57.8% | $47.31 | +12.4% |
| 563 | LYFT | LYFT INC CL A COM | Technology | 15,455.0 | $205K | 0.00% | -9K | -36.5% | $13.29 | +31.5% |
| 564 | BBRE | JPMORGAN BETABUILDERS MSCI US REIT ETF | — | 2,130.0 | $205K | 0.00% | -431.0 | -16.8% | $96.25 | +12.7% |
| 565 | INVA | INNOVIVA INC COM | Healthcare | 8,713.0 | $204K | 0.00% | -621.0 | -6.7% | $23.41 | -10.0% |
| 566 | IDU | ISHARES U.S. UTILITIES ETF | — | 1,740.0 | $203K | 0.00% | -69.0 | -3.8% | $116.62 | -6.6% |
| 567 | FUMB | FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | — | 10,100.0 | $203K | 0.00% | -8K | -45.3% | $20.06 | -0.2% |
| 568 | KIM | KIMCO REALTY CORP COM | Real Estate | 9,010.0 | $202K | 0.00% | -4K | -31.9% | $22.45 | +7.0% |
| 569 | FHN | FIRST HORIZON CORPORATION COM | Financial Services | 8,785.0 | $202K | 0.00% | -5K | -35.5% | $22.98 | +7.2% |
| 570 | DOCT | FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | — | 4,616.0 | $202K | 0.00% | -544.0 | -10.5% | $43.66 | +8.9% |
| 571 | SPIP | STATE STREET SPDR PORTFOLIO TIPS ETF | — | 7,698.0 | $199K | 0.00% | -8K | -52.5% | $25.89 | -3.1% |
| 572 | SNAP | SNAP INC CL A | Communication Services | 40,656.0 | $199K | 0.00% | -4K | -8.9% | $4.90 | +6.8% |
| 573 | WULF | TERAWULF INC COM | Financial Services | 13,615.0 | $197K | 0.00% | -330.0 | -2.4% | $14.48 | +8.0% |
| 574 | TRMD | TORM PLC SHS CL A | Energy | 7,037.0 | $197K | 0.00% | -1K | -15.3% | $28.01 | +13.5% |
| 575 | SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | Utilities | 6,524.0 | $197K | 0.00% | -146.0 | -2.2% | $30.20 | -84.7% |
| 576 | COWG | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | — | 5,824.0 | $197K | 0.00% | -47.0 | -0.8% | $33.82 | +17.6% |
| 577 | QS | QUANTUMSCAPE CORP COM CL A | Consumer Cyclical | 31,544.0 | $196K | 0.00% | -19K | -38.1% | $6.21 | -3.7% |
| 578 | TTEK | TETRA TECH INC NEW COM | Industrials | 6,361.0 | $195K | 0.00% | -1K | -17.9% | $30.73 | +20.4% |
| 579 | MKTX | MARKETAXESS HLDGS INC COM | Financial Services | 1,175.0 | $195K | 0.00% | -28.0 | -2.3% | $165.62 | -2.1% |
| 580 | SSNC | SS&C TECH HLDGS COM | Technology | 2,869.0 | $194K | 0.00% | -69.0 | -2.4% | $67.65 | +22.6% |
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
31.4%
Financial Services
21.0%
Consumer Cyclical
10.2%
Industrials
8.0%
Healthcare
7.7%
Communication Services
6.1%
Consumer Defensive
4.8%
Energy
4.6%
Utilities
2.7%
Basic Materials
2.2%