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 | IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | Consumer Cyclical | 1,519.0 | $263K | 0.00% | -489.0 | -24.4% | $173.20 | -5.0% |
| 2042 | FLY | FIREFLY AEROSPACE INC COM | Industrials | 8,944.0 | $263K | 0.00% | +8K | +1205.7% | $29.40 | -24.3% |
| 2043 | MANH | MANHATTAN ASSOCIATES INC COM | Technology | 1,887.0 | $263K | 0.00% | +17.0 | +0.9% | $139.20 | +55.1% |
| 2044 | HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | — | 2,803.0 | $262K | 0.00% | -373.0 | -11.7% | $93.53 | -0.5% |
| 2045 | SHC | SOTERA HEALTH CO COM | Healthcare | 14,761.0 | $262K | 0.00% | -882.0 | -5.6% | $17.75 | +10.1% |
| 2046 | FTGS | FIRST TRUST GROWTH STRENGTH ETF | — | 7,055.0 | $261K | 0.00% | +6K | +381.6% | $37.00 | +7.2% |
| 2047 | PEGA | PEGASYSTEMS INC COM | Technology | 8,703.0 | $261K | 0.00% | -755.0 | -8.0% | $29.98 | +12.8% |
| 2048 | FAD | FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | — | 1,302.0 | $260K | 0.00% | — | — | $199.97 | -5.8% |
| 2049 | SON | SONOCO PRODS CO COM | Consumer Cyclical | 4,608.0 | $260K | 0.00% | -319.0 | -6.5% | $56.34 | +2.1% |
| 2050 | TILL | TEUCRIUM AGRICULTURAL STRATEGY NO K-1 ETF | — | 15,000.0 | $260K | 0.00% | — | — | $17.30 | +17.7% |
| 2051 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | — | 9,962.0 | $259K | 0.00% | — | — | $25.98 | — |
| 2052 | YETI | YETI HLDGS INC COM | Consumer Cyclical | 5,219.0 | $259K | 0.00% | -11K | -68.2% | $49.57 | -15.7% |
| 2053 | SMR | NUSCALE PWR CORP CL A COM | Utilities | 25,791.0 | $259K | 0.00% | -4K | -12.7% | $10.03 | -7.5% |
| 2054 | OR | OR ROYALTIES INC. COM SHS | Basic Materials | 8,169.0 | $258K | 0.00% | -256.0 | -3.0% | $31.63 | +21.5% |
| 2055 | HUBS | HUBSPOT INC COM | Technology | 1,413.0 | $258K | 0.00% | +77.0 | +5.8% | $182.78 | +29.7% |
| 2056 | ZAP | GLOBAL X U.S. ELECTRIFICATION ETF | — | 7,452.0 | $258K | 0.00% | -5K | -39.6% | $34.61 | -7.5% |
| 2057 | ROL | ROLLINS INC COM | Consumer Cyclical | 6,173.0 | $258K | 0.00% | -147.0 | -2.3% | $41.76 | -12.1% |
| 2058 | BKSY | BLACKSKY TECHNOLOGY INC CL A NEW | Technology | 9,214.0 | $257K | 0.00% | +3K | +43.4% | $27.92 | -11.6% |
| 2059 | BURL | BURLINGTON STORES INC COM | Consumer Cyclical | 812.0 | $257K | 0.00% | -429.0 | -34.6% | $316.50 | -0.8% |
| 2060 | NUMI | NUVEEN MUNICIPAL INCOME ETF | — | 10,164.0 | $256K | 0.00% | NEW | — | $25.23 | -2.1% |
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%