Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | TNK | TEEKAY TANKERS LTD CL A | Energy | 4,420.0 | $287K | 0.00% | +209.0 | +5.0% | $64.87 | +28.3% |
| 1982 | USAR | USA RARE EARTH INC COM | Basic Materials | 13,289.0 | $287K | 0.00% | +602.0 | +4.8% | $21.57 | -12.2% |
| 1983 | DXIV | DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF | — | 4,085.0 | $286K | 0.00% | +2K | +143.3% | $70.00 | +7.4% |
| 1984 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 7,379.0 | $286K | 0.00% | +1K | +21.9% | $38.73 | +59.5% |
| 1985 | AVY | AVERY DENNISON CORP COM | Industrials | 1,759.0 | $286K | 0.00% | -159.0 | -8.3% | $162.41 | +12.0% |
| 1986 | BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | — | 4,560.0 | $286K | 0.00% | +2K | +78.7% | $62.63 | +1.0% |
| 1987 | PL | PLANET LABS PBC COM CL A | Industrials | 8,606.0 | $285K | 0.00% | -3K | -23.8% | $33.12 | -35.9% |
| 1988 | VRNS | VARONIS SYS INC COM | Technology | 6,811.0 | $284K | 0.00% | +379.0 | +5.9% | $41.74 | -1.5% |
| 1989 | FOCT | FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | — | 5,405.0 | $283K | 0.00% | +2K | +64.4% | $52.29 | +2.4% |
| 1990 | — | ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED DEC ETF | — | 9,654.0 | $282K | 0.00% | NEW | — | $29.23 | — |
| 1991 | — | ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JAN ETF | — | 9,362.0 | $282K | 0.00% | NEW | — | $30.13 | — |
| 1992 | KNSL | KINSALE CAP GROUP INC COM | Financial Services | 853.0 | $281K | 0.00% | -11.0 | -1.3% | $329.95 | +18.5% |
| 1993 | SPXL | DIREXION DAILY S&P 500 BULL 3X ETF | — | 1,036.0 | $281K | 0.00% | +380.0 | +57.9% | $270.78 | +5.5% |
| 1994 | SPXC | SPX TECHNOLOGIES INC COM | Industrials | 1,149.0 | $280K | 0.00% | +30.0 | +2.7% | $243.30 | -15.4% |
| 1995 | — | SEADRILL LTD COM | — | 7,390.0 | $280K | 0.00% | +2K | +31.1% | $37.82 | — |
| 1996 | BAX | BAXTER INTL INC COM | Healthcare | 12,947.0 | $279K | 0.00% | +190.0 | +1.5% | $21.56 | +23.3% |
| 1997 | FCTR | FIRST TRUST LUNT U.S. FACTOR ROTATION ETF | — | 6,855.0 | $279K | 0.00% | -3K | -31.5% | $40.72 | +0.2% |
| 1998 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 2,004.0 | $279K | 0.00% | -610.0 | -23.3% | $139.11 | -2.9% |
| 1999 | JDIV | JPMORGAN DIVIDEND LEADERS ETF | — | 4,938.0 | $278K | 0.00% | NEW | — | $56.35 | +3.9% |
| 2000 | OCFC | OCEANFIRST FINL CORP COM | Financial Services | 14,237.0 | $278K | 0.00% | +4K | +40.7% | $19.53 | -1.9% |
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
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%