Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | PFM | INVESCO DIVIDEND ACHIEVERS ETF | — | 3,786.0 | $194K | 0.00% | — | — | $51.21 | +7.5% |
| 2042 | WYNN | WYNN RESORTS LTD COM | Consumer Cyclical | 1,887.0 | $194K | 0.00% | +436.0 | +30.1% | $102.58 | +1.3% |
| 2043 | CWT | CALIFORNIA WTR SVC GROUP COM | Utilities | 4,244.0 | $193K | 0.00% | +99.0 | +2.4% | $45.51 | -0.7% |
| 2044 | — | ISHARES ESG MSCI EM LEADERS ETF | — | 3,321.0 | $193K | 0.00% | +238.0 | +7.7% | $58.12 | — |
| 2045 | PII | POLARIS INC COM | Consumer Cyclical | 3,523.0 | $193K | 0.00% | -151.0 | -4.1% | $54.70 | +27.5% |
| 2046 | GPI | GROUP 1 AUTOMOTIVE INC COM | Consumer Cyclical | 581.0 | $192K | 0.00% | -629.0 | -52.0% | $330.87 | -4.3% |
| 2047 | TRIN | TRINITY CAP INC COM | Financial Services | 12,976.0 | $192K | 0.00% | +1K | +13.0% | $14.79 | +14.2% |
| 2048 | FDEC | FT VEST US EQUITY BUFFER ETF - DECEMBER | — | 3,837.0 | $192K | 0.00% | -30K | -88.5% | $50.01 | +8.6% |
| 2049 | PCRX | PACIRA BIOSCIENCES INC COM | Healthcare | 8,395.0 | $191K | 0.00% | -922.0 | -9.9% | $22.79 | -0.4% |
| 2050 | HSIC | SCHEIN HENRY INC COM | Healthcare | 2,616.0 | $191K | 0.00% | -14.0 | -0.5% | $73.04 | +8.4% |
| 2051 | GIB | CGI INC CL A SUB VTG | Technology | 2,639.0 | $191K | 0.00% | -2K | -43.4% | $72.27 | -14.4% |
| 2052 | BFST | BUSINESS FIRST BANCSHARES INC COM | Financial Services | 6,956.0 | $191K | 0.00% | +1K | +22.7% | $27.39 | +6.1% |
| 2053 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 4,941.0 | $190K | 0.00% | -97.0 | -1.9% | $38.48 | +13.3% |
| 2054 | ST | SENSATA TECHNOLOGIES HLDG PLC SHS | Technology | 5,397.0 | $190K | 0.00% | +3K | +156.3% | $35.18 | +46.3% |
| 2055 | SKT | TANGER INC COM | Real Estate | 5,557.0 | $190K | 0.00% | +47.0 | +0.8% | $34.15 | +15.5% |
| 2056 | ROKU | ROKU INC COM CL A | Communication Services | 1,993.0 | $189K | 0.00% | -2K | -44.4% | $94.90 | +42.5% |
| 2057 | BITO | PROSHARES BITCOIN ETF | — | 20,188.0 | $189K | 0.00% | +19K | +1410.0% | $9.36 | -6.1% |
| 2058 | VC | VISTEON CORP COM NEW | Consumer Cyclical | 2,033.0 | $188K | 0.00% | +2K | +605.9% | $92.66 | +30.6% |
| 2059 | SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | — | 8,319.0 | $188K | 0.00% | +143.0 | +1.8% | $22.60 | -0.3% |
| 2060 | IHS | IHS HOLDING LIMITED ORD SHS | Communication Services | 22,782.0 | $188K | 0.00% | -129K | -85.0% | $8.25 | -0.8% |
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%