Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | SAIC | SCIENCE APPLICATIONS INTL CORP COM | Technology | 2,153.0 | $238K | 0.00% | -386.0 | -15.2% | $110.48 | +14.3% |
| 622 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 8,011.0 | $237K | 0.00% | -2K | -23.3% | $29.54 | -4.2% |
| 623 | AUGW | ALLIANZIM U.S. EQUITY BUFFER20 AUG ETF | — | 6,947.0 | $237K | 0.00% | -668.0 | -8.8% | $34.05 | +1.8% |
| 624 | AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Financial Services | 6,694.0 | $236K | 0.00% | -2K | -26.0% | $35.22 | +2.5% |
| 625 | — | BLUEROCK PVT REAL ESTATE FD COM | — | 17,867.0 | $232K | 0.00% | -926.0 | -4.9% | $13.01 | — |
| 626 | TDUP | THREDUP INC CL A | Consumer Cyclical | 33,523.0 | $230K | 0.00% | -111K | -76.9% | $6.85 | -60.2% |
| 627 | QLTA | ISHARES AAA-A RATED CORPORATE BOND ETF | — | 4,831.0 | $230K | 0.00% | -479.0 | -9.0% | $47.52 | -2.3% |
| 628 | PII | POLARIS INC COM | Consumer Cyclical | 3,334.0 | $229K | 0.00% | -189.0 | -5.4% | $68.57 | -6.9% |
| 629 | BXP | BXP INC COM | Real Estate | 3,407.0 | $226K | 0.00% | -92.0 | -2.6% | $66.38 | +1.3% |
| 630 | PJT | PJT PARTNERS INC COM CL A | Financial Services | 1,480.0 | $223K | 0.00% | -31.0 | -2.0% | $150.68 | +13.7% |
| 631 | JPC | NUVEEN PFD & INCOME OPPORTUNIT COM | Financial Services | 28,264.0 | $223K | 0.00% | -202.0 | -0.7% | $7.88 | -4.3% |
| 632 | FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | — | 3,259.0 | $223K | 0.00% | -909.0 | -21.8% | $68.33 | +6.6% |
| 633 | ICOW | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | — | 5,334.0 | $222K | 0.00% | -503.0 | -8.6% | $41.63 | +9.2% |
| 634 | CRL | CHARLES RIV LABS INTL INC COM | Healthcare | 979.0 | $222K | 0.00% | -94.0 | -8.8% | $226.74 | +31.6% |
| 635 | MSGS | MADISON SQUARE GRDN SPRT CORP CL A | Communication Services | 552.0 | $222K | 0.00% | -246.0 | -30.8% | $401.89 | +0.8% |
| 636 | POOL | POOL CORP COM | Industrials | 1,032.0 | $221K | 0.00% | -360.0 | -25.9% | $214.36 | -10.1% |
| 637 | — | FTAI AVIATION LTD SHS | — | 819.0 | $220K | 0.00% | -20.0 | -2.4% | $268.93 | — |
| 638 | PGNY | PROGYNY INC COM | Healthcare | 7,551.0 | $218K | 0.00% | -3K | -26.0% | $28.83 | -9.2% |
| 639 | — | BITWISE CRYPTO INDUSTRY INNOVATORS ETF | — | 8,834.0 | $216K | 0.00% | -2K | -15.5% | $24.50 | — |
| 640 | RIOT | RIOT PLATFORMS INC COM | Financial Services | 7,889.0 | $216K | 0.00% | -308.0 | -3.8% | $27.39 | -26.7% |
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%