Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | SILA | SILA REALTY TRUST INC COMMON STOCK | Real Estate | 9,153.0 | $278K | 0.00% | -6K | -38.0% | $30.36 | +0.0% |
| 2002 | SYBT | STOCK YDS BANCORP INC COM | Financial Services | 3,628.0 | $277K | 0.00% | -66.0 | -1.8% | $76.47 | +4.6% |
| 2003 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 3,168.0 | $277K | 0.00% | +539.0 | +20.5% | $87.42 | +6.8% |
| 2004 | WTFC | WINTRUST FINL CORP COM | Financial Services | 1,723.0 | $277K | 0.00% | +309.0 | +21.9% | $160.69 | -4.7% |
| 2005 | — | CORPAY INC COM SHS | — | 829.0 | $276K | 0.00% | +233.0 | +39.1% | $333.48 | — |
| 2006 | XYLG | GLOBAL X S&P 500 COVERED CALL & GROWTH ETF | — | 9,586.0 | $276K | 0.00% | -165.0 | -1.7% | $28.83 | +2.2% |
| 2007 | EGP | EASTGROUP PPTYS INC COM | Real Estate | 1,362.0 | $276K | 0.00% | +723.0 | +113.2% | $202.66 | -0.9% |
| 2008 | EPI | WISDOMTREE INDIA EARNINGS FUND | — | 6,445.0 | $276K | 0.00% | +3K | +97.0% | $42.78 | +0.9% |
| 2009 | TXRH | TEXAS ROADHOUSE INC COM | Consumer Cyclical | 1,426.0 | $276K | 0.00% | -148.0 | -9.4% | $193.25 | +5.5% |
| 2010 | — | PINNACLE FINL PARTNERS INC COM | — | 2,730.0 | $275K | 0.00% | -300.0 | -9.9% | $100.86 | — |
| 2011 | XBJL | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY | — | 6,881.0 | $275K | 0.00% | NEW | — | $39.98 | +2.0% |
| 2012 | COPP | SPROTT COPPER MINERS ETF | — | 7,172.0 | $275K | 0.00% | NEW | — | $38.30 | +21.2% |
| 2013 | ESI | ELEMENT SOLUTIONS INC COM | Basic Materials | 5,748.0 | $274K | 0.00% | +3K | +85.7% | $47.71 | -24.5% |
| 2014 | RGA | REINSURANCE GROUP AMER INC COM NEW | Financial Services | 1,282.0 | $273K | 0.00% | -64.0 | -4.8% | $212.98 | +15.8% |
| 2015 | XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | — | 2,905.0 | $272K | 0.00% | -194.0 | -6.3% | $93.63 | -8.5% |
| 2016 | S | SENTINELONE INC CL A | Technology | 16,022.0 | $272K | 0.00% | -3K | -15.0% | $16.95 | +21.0% |
| 2017 | EWG | ISHARES MSCI GERMANY ETF | — | 6,562.0 | $271K | 0.00% | +4K | +126.0% | $41.37 | +7.1% |
| 2018 | FTV | FORTIVE CORP COM | Technology | 4,434.0 | $271K | 0.00% | -416.0 | -8.6% | $61.06 | -1.3% |
| 2019 | FNV | FRANCO NEV CORP COM | Basic Materials | 1,294.0 | $270K | 0.00% | +89.0 | +7.4% | $208.45 | +28.3% |
| 2020 | STXV | STRIVE 1000 VALUE ETF | — | 7,110.0 | $270K | 0.00% | — | — | $37.91 | +4.9% |
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%