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 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 2,695.0 | $308K | 0.00% | -2K | -43.1% | $114.19 | +4.6% |
| 562 | OVV | OVINTIV INC COM | Energy | 5,818.0 | $306K | 0.00% | -2K | -29.4% | $52.66 | +24.5% |
| 563 | GWRE | GUIDEWIRE SOFTWARE INC COM | Technology | 2,471.0 | $303K | 0.00% | -29.0 | -1.2% | $122.43 | +48.0% |
| 564 | ALV | AUTOLIV INC COM | Consumer Cyclical | 2,588.0 | $301K | 0.00% | -102.0 | -3.8% | $116.18 | +5.2% |
| 565 | SDSI | AMERICAN CENTURY SHORT DURATION STRATEGIC INCOME ETF | — | 5,833.0 | $300K | 0.00% | -14K | -70.0% | $51.35 | -0.3% |
| 566 | LYV | LIVE NATION ENTERTAINMENT INC COM | Communication Services | 1,632.0 | $299K | 0.00% | -95.0 | -5.5% | $183.07 | +0.6% |
| 567 | JLL | JONES LANG LASALLE INC COM | Real Estate | 957.0 | $297K | 0.00% | -189.0 | -16.5% | $310.51 | +25.7% |
| 568 | LGLV | STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | — | 1,605.0 | $291K | 0.00% | -381.0 | -19.2% | $181.48 | +4.1% |
| 569 | PAX | PATRIA INVESTMENTS LIMITED COM CL A | Financial Services | 26,486.0 | $291K | 0.00% | -1K | -3.7% | $10.98 | +4.4% |
| 570 | ZS | ZSCALER INC COM | Technology | 2,053.0 | $289K | 0.00% | -91.0 | -4.2% | $140.95 | +31.0% |
| 571 | IHAK | ISHARES CYBERSECURITY & TECH ETF | — | 4,766.0 | $289K | 0.00% | -966.0 | -16.9% | $60.71 | +6.3% |
| 572 | FNB | F N B CORP COM | Financial Services | 15,029.0 | $287K | 0.00% | -431.0 | -2.8% | $19.08 | -2.7% |
| 573 | AVY | AVERY DENNISON CORP COM | Industrials | 1,759.0 | $286K | 0.00% | -159.0 | -8.3% | $162.41 | +12.8% |
| 574 | PL | PLANET LABS PBC COM CL A | Industrials | 8,606.0 | $285K | 0.00% | -3K | -23.8% | $33.12 | -31.7% |
| 575 | KNSL | KINSALE CAP GROUP INC COM | Financial Services | 853.0 | $281K | 0.00% | -11.0 | -1.3% | $329.95 | +15.0% |
| 576 | FCTR | FIRST TRUST LUNT U.S. FACTOR ROTATION ETF | — | 6,855.0 | $279K | 0.00% | -3K | -31.5% | $40.72 | -0.3% |
| 577 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 2,004.0 | $279K | 0.00% | -610.0 | -23.3% | $139.11 | -4.0% |
| 578 | SILA | SILA REALTY TRUST INC COMMON STOCK | Real Estate | 9,153.0 | $278K | 0.00% | -6K | -38.0% | $30.36 | +0.0% |
| 579 | SYBT | STOCK YDS BANCORP INC COM | Financial Services | 3,628.0 | $277K | 0.00% | -66.0 | -1.8% | $76.47 | +7.2% |
| 580 | XYLG | GLOBAL X S&P 500 COVERED CALL & GROWTH ETF | — | 9,586.0 | $276K | 0.00% | -165.0 | -1.7% | $28.83 | +2.6% |
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%