Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | CROX | CROCS INC COM | Consumer Cyclical | 1,179.0 | $98K | 0.00% | -852.0 | -42.0% | $83.53 | +49.7% |
| 722 | IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 1,964.0 | $97K | 0.00% | -13K | -86.5% | $49.50 | +1.3% |
| 723 | SG | SWEETGREEN INC COM CL A | Consumer Cyclical | 17,859.0 | $97K | 0.00% | -514.0 | -2.8% | $5.41 | +65.8% |
| 724 | AVNV | AVANTIS ALL INTERNATIONAL MARKETS VALUE ETF | — | 1,212.0 | $96K | 0.00% | -108.0 | -8.2% | $79.42 | +6.7% |
| 725 | CFR | CULLEN FROST BANKERS INC COM | Financial Services | 689.0 | $96K | 0.00% | -71.0 | -9.3% | $138.64 | +5.1% |
| 726 | VNET | VNET GROUP INC SPONSORED ADS A | Technology | 11,036.0 | $95K | 0.00% | -3K | -19.4% | $8.59 | +1.9% |
| 727 | BYD | BOYD GAMING CORP COM | Consumer Cyclical | 1,123.0 | $95K | 0.00% | -168.0 | -13.0% | $84.31 | +0.4% |
| 728 | UITB | VICTORYSHARES CORE INTERMEDIATE BOND ETF | — | 2,011.0 | $95K | 0.00% | -65.0 | -3.1% | $47.00 | -0.5% |
| 729 | CRK | COMSTOCK RES INC COM | Energy | 4,909.0 | $94K | 0.00% | -2K | -23.7% | $19.22 | -31.8% |
| 730 | BY | BYLINE BANCORP INC COM | Financial Services | 2,951.0 | $94K | 0.00% | -210.0 | -6.6% | $31.91 | +10.2% |
| 731 | AROC | ARCHROCK INC COM | Energy | 2,754.0 | $94K | 0.00% | -161.0 | -5.5% | $34.14 | +8.3% |
| 732 | LMAT | LEMAITRE VASCULAR INC COM | Healthcare | 862.0 | $94K | 0.00% | -37.0 | -4.1% | $108.74 | -13.6% |
| 733 | LOCT | INNOVATOR PREMIUM INCOME 15 BUFFER ETF - OCTOBER | — | 3,961.0 | $94K | 0.00% | -310.0 | -7.3% | $23.63 | +1.3% |
| 734 | EWP | ISHARES MSCI SPAIN ETF | — | 1,700.0 | $93K | 0.00% | -45K | -96.3% | $54.94 | +7.4% |
| 735 | VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | Consumer Cyclical | 6,212.0 | $93K | 0.00% | -2K | -28.2% | $15.02 | -11.3% |
| 736 | JIG | JPMORGAN INTERNATIONAL GROWTH ETF | — | 1,229.0 | $93K | 0.00% | -141.0 | -10.3% | $75.50 | +16.6% |
| 737 | NXP | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | Financial Services | 6,428.0 | $92K | 0.00% | -4K | -38.8% | $14.34 | -0.3% |
| 738 | QNST | QUINSTREET INC COM | Communication Services | 7,684.0 | $92K | 0.00% | -212.0 | -2.7% | $11.99 | +8.9% |
| 739 | OPEN | OPENDOOR TECHNOLOGIES INC COM | Real Estate | 19,835.0 | $91K | 0.00% | -2K | -9.6% | $4.57 | -2.2% |
| 740 | SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Energy | 1,411.0 | $90K | 0.00% | -3K | -66.3% | $64.05 | -0.9% |
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%