Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | PII | POLARIS INC COM | Consumer Cyclical | 3,523.0 | $193K | 0.00% | -151.0 | -4.1% | $54.70 | +30.5% |
| 582 | GPI | GROUP 1 AUTOMOTIVE INC COM | Consumer Cyclical | 581.0 | $192K | 0.00% | -629.0 | -52.0% | $330.87 | -5.4% |
| 583 | FDEC | FT VEST US EQUITY BUFFER ETF - DECEMBER | — | 3,837.0 | $192K | 0.00% | -30K | -88.5% | $50.01 | +8.8% |
| 584 | PCRX | PACIRA BIOSCIENCES INC COM | Healthcare | 8,395.0 | $191K | 0.00% | -922.0 | -9.9% | $22.79 | -2.0% |
| 585 | HSIC | SCHEIN HENRY INC COM | Healthcare | 2,616.0 | $191K | 0.00% | -14.0 | -0.5% | $73.04 | +9.4% |
| 586 | GIB | CGI INC CL A SUB VTG | Technology | 2,639.0 | $191K | 0.00% | -2K | -43.4% | $72.27 | -15.2% |
| 587 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 4,941.0 | $190K | 0.00% | -97.0 | -1.9% | $38.48 | +17.1% |
| 588 | ROKU | ROKU INC COM CL A | Communication Services | 1,993.0 | $189K | 0.00% | -2K | -44.4% | $94.90 | +45.5% |
| 589 | IHS | IHS HOLDING LIMITED ORD SHS | Communication Services | 22,782.0 | $188K | 0.00% | -129K | -85.0% | $8.25 | -1.3% |
| 590 | QXO | QXO INC COM NEW | Industrials | 9,731.0 | $188K | 0.00% | -1K | -11.8% | $19.30 | -8.0% |
| 591 | USAR | USA RARE EARTH INC COM | Basic Materials | 12,687.0 | $188K | 0.00% | -41K | -76.5% | $14.80 | +66.5% |
| 592 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 8,403.0 | $186K | 0.00% | -477.0 | -5.4% | $22.16 | +19.1% |
| 593 | TKR | TIMKEN CO COM | Industrials | 1,822.0 | $186K | 0.00% | -441.0 | -19.5% | $102.06 | +39.5% |
| 594 | IFV | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | — | 7,201.0 | $185K | 0.00% | -6K | -44.8% | $25.63 | +8.3% |
| 595 | ALLE | ALLEGION PLC ORD SHS | Industrials | 1,278.0 | $184K | 0.00% | -251.0 | -16.4% | $144.17 | -7.4% |
| 596 | ARIS | ARIS MINING CORPORATION COM | Basic Materials | 9,356.0 | $183K | 0.00% | -6K | -39.0% | $19.61 | -15.3% |
| 597 | RDY | DR REDDYS LABS LTD ADR | Healthcare | 13,515.0 | $182K | 0.00% | -2K | -11.5% | $13.47 | -1.3% |
| 598 | NUMV | NUVEEN ESG MID-CAP VALUE ETF | — | 4,668.0 | $182K | 0.00% | -908.0 | -16.3% | $38.99 | +9.0% |
| 599 | PNR | PENTAIR PLC SHS | Industrials | 2,074.0 | $180K | 0.00% | -378.0 | -15.4% | $86.76 | -14.3% |
| 600 | BXP | BXP INC COM | Real Estate | 3,499.0 | $179K | 0.00% | -138.0 | -3.8% | $51.02 | +26.8% |
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%