Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | FBIN | FORTUNE BRANDS INNOVATIONS INC COM | Industrials | 2,000.0 | $109K | 0.00% | -1K | -39.1% | $54.44 | -18.2% |
| 802 | TCOM | TRIP COM GROUP LTD ADS | Consumer Cyclical | 2,718.0 | $108K | 0.00% | -412.0 | -13.2% | $39.84 | +15.7% |
| 803 | CLMB | CLIMB GLOBAL SOLUTIONS INC COM | Technology | 4,646.0 | $108K | 0.00% | -350.0 | -7.0% | $23.21 | +21.8% |
| 804 | LII | LENNOX INTL INC COM | Industrials | 186.0 | $106K | 0.00% | -54.0 | -22.5% | $572.33 | -29.6% |
| 805 | — | RYANAIR HOLDINGS PLC SPONSORED ADR | — | 1,644.0 | $106K | 0.00% | -32.0 | -1.9% | $64.71 | — |
| 806 | HE | HAWAIIAN ELEC INDS INC MTN BE COM | Utilities | 7,722.0 | $104K | 0.00% | -42.0 | -0.5% | $13.53 | -15.0% |
| 807 | IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | — | 592.0 | $104K | 0.00% | -378.0 | -39.0% | $175.33 | +11.0% |
| 808 | ACHR | ARCHER AVIATION INC COM CL A | Industrials | 21,903.0 | $104K | 0.00% | -3K | -12.5% | $4.73 | +33.2% |
| 809 | PBFS | PIONEER BANCORP INC MD COM | Financial Services | 6,019.0 | $103K | 0.00% | -84.0 | -1.4% | $17.07 | +1.7% |
| 810 | FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | — | 1,460.0 | $101K | 0.00% | -102.0 | -6.5% | $69.48 | +1.0% |
| 811 | PMT | PENNYMAC MTG INVT TR COM | Real Estate | 8,988.0 | $101K | 0.00% | -578.0 | -6.0% | $11.28 | -17.1% |
| 812 | BY | BYLINE BANCORP INC COM | Financial Services | 2,685.0 | $101K | 0.00% | -266.0 | -9.0% | $37.66 | +1.6% |
| 813 | BRTR | ISHARES TOTAL RETURN ACTIVE ETF | — | 2,009.0 | $101K | 0.00% | -3K | -61.7% | $50.33 | -1.8% |
| 814 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2028 | — | 3,561.0 | $101K | 0.00% | -1K | -26.0% | $28.38 | — |
| 815 | OTEX | OPEN TEXT CORP COM | Technology | 4,554.0 | $101K | 0.00% | -7K | -61.4% | $22.15 | +11.4% |
| 816 | MTG | MGIC INVT CORP WIS COM | Financial Services | 3,550.0 | $100K | 0.00% | -2K | -34.3% | $28.20 | +9.6% |
| 817 | THLV | THOR EQUAL WEIGHT LOW VOLATILITY ETF | — | 2,994.0 | $100K | 0.00% | -14K | -82.1% | $33.32 | -1.1% |
| 818 | COKE | COCA COLA CONS INC COM | Consumer Defensive | 521.0 | $100K | 0.00% | -29.0 | -5.3% | $191.12 | -1.1% |
| 819 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 2,410.0 | $98K | 0.00% | -111.0 | -4.4% | $40.87 | +21.2% |
| 820 | MXL | MAXLINEAR INC COM | Technology | 810.0 | $98K | 0.00% | -1K | -60.9% | $121.12 | -45.0% |
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
35.5%
Financial Services
20.4%
Consumer Cyclical
9.4%
Industrials
7.8%
Healthcare
7.5%
Communication Services
5.6%
Consumer Defensive
4.4%
Energy
3.7%
Utilities
2.5%
Basic Materials
1.8%