Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | IGBH | ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF | — | 1,415.0 | $34K | — | -86.0 | -5.7% | $24.23 | +1.7% |
| 942 | TCBK | TRICO BANCSHARES COM | Financial Services | 711.0 | $34K | — | -24.0 | -3.3% | $47.92 | +7.3% |
| 943 | XRAY | DENTSPLY SIRONA INC COM | Healthcare | 2,920.0 | $34K | — | -853.0 | -22.6% | $11.66 | -14.0% |
| 944 | ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | — | 724.0 | $34K | — | -183.0 | -20.2% | $46.79 | +18.9% |
| 945 | WLK | WESTLAKE CORPORATION COM | Basic Materials | 289.0 | $34K | — | -11.0 | -3.7% | $116.58 | -28.4% |
| 946 | WK | WORKIVA INC COM CL A | Technology | 564.0 | $34K | — | -105.0 | -15.7% | $59.71 | -19.6% |
| 947 | PSEC | PROSPECT CAP CORP COM | Financial Services | 12,822.0 | $34K | — | -114.0 | -0.9% | $2.62 | -15.6% |
| 948 | ATEN | A10 NETWORKS INC COM | Technology | 1,393.0 | $34K | — | -862.0 | -38.2% | $24.08 | +38.1% |
| 949 | CARG | CARGURUS INC COM CL A | Consumer Cyclical | 998.0 | $33K | — | -214.0 | -17.7% | $33.55 | -10.5% |
| 950 | FLDR | FIDELITY LOW DURATION BOND FACTOR ETF | — | 667.0 | $33K | — | -1K | -66.7% | $50.03 | +0.3% |
| 951 | AVTR | AVANTOR INC COM | Healthcare | 4,263.0 | $33K | — | -4K | -46.3% | $7.77 | +23.3% |
| 952 | — | NUVEEN CR STRATEGIES INCOME FD COM SHS | — | 6,812.0 | $33K | — | -2K | -18.4% | $4.83 | — |
| 953 | EXPO | EXPONENT INC COM | Industrials | 503.0 | $33K | — | -599.0 | -54.4% | $65.09 | -12.6% |
| 954 | ACA | ARCOSA INC COM | Industrials | 303.0 | $33K | — | -4.0 | -1.3% | $108.02 | +25.8% |
| 955 | XP | XP INC CL A | Financial Services | 1,746.0 | $33K | — | -2K | -54.5% | $18.71 | -17.6% |
| 956 | ECH | ISHARES MSCI CHILE ETF | — | 800.0 | $32K | — | -100.0 | -11.1% | $40.59 | +0.2% |
| 957 | KOD | KODIAK SCIENCES INC COM | Healthcare | 758.0 | $32K | — | -379.0 | -33.3% | $42.81 | -15.6% |
| 958 | INN | SUMMIT HOTEL PPTYS COM | Real Estate | 7,580.0 | $32K | — | -20K | -72.7% | $4.25 | +56.0% |
| 959 | SAIL | SAILPOINT INC COM | Technology | 2,402.0 | $32K | — | -668.0 | -21.8% | $13.36 | -0.2% |
| 960 | MARM | FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH | — | 958.0 | $32K | — | -10.0 | -1.0% | $33.47 | +2.0% |
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
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%