Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | MORN | MORNINGSTAR INC COM | Financial Services | 733.0 | $159K | 0.00% | NEW | — | $217.40 | -29.0% |
| 2062 | SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | Utilities | 6,670.0 | $159K | 0.00% | NEW | — | $23.85 | -77.2% |
| 2063 | RDW | REDWIRE CORPORATION COM | Industrials | 20,897.0 | $159K | 0.00% | NEW | — | $7.60 | +73.6% |
| 2064 | FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | — | 4,576.0 | $159K | 0.00% | NEW | — | $34.66 | +15.9% |
| 2065 | SCHQ | SCHWAB LONG-TERM U.S. TREASURY ETF | — | 5,003.0 | $159K | 0.00% | NEW | — | $31.70 | -1.7% |
| 2066 | AIA | ISHARES ASIA 50 ETF | — | 1,626.0 | $159K | 0.00% | NEW | — | $97.51 | +53.6% |
| 2067 | SFM | SPROUTS FMRS MKT INC COM | Consumer Defensive | 1,988.0 | $158K | 0.00% | NEW | — | $79.66 | +1.3% |
| 2068 | PLAB | PHOTRONICS INC COM | Technology | 4,937.0 | $158K | 0.00% | NEW | — | $32.00 | +5.3% |
| 2069 | IOT | SAMSARA INC COM CL A | Technology | 4,431.0 | $157K | 0.00% | NEW | — | $35.45 | -12.0% |
| 2070 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 20,191.0 | $157K | 0.00% | NEW | — | $7.77 | +5.1% |
| 2071 | RBRK | RUBRIK INC. CL A | Technology | 2,049.0 | $157K | 0.00% | NEW | — | $76.47 | -8.3% |
| 2072 | BCE | BCE INC COM NEW | Communication Services | 6,566.0 | $156K | 0.00% | NEW | — | $23.82 | -4.4% |
| 2073 | AIRG | AIRGAIN INC COM | Technology | 38,500.0 | $156K | 0.00% | NEW | — | $4.06 | +64.8% |
| 2074 | NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | Consumer Cyclical | 6,999.0 | $156K | 0.00% | NEW | — | $22.32 | -10.4% |
| 2075 | FLIN | FRANKLIN FTSE INDIA ETF | — | 4,043.0 | $156K | 0.00% | NEW | — | $38.59 | -6.8% |
| 2076 | IVSI | APPLIED FINANCE IVS INTERNATIONAL LARGE ETF | — | 6,050.0 | $156K | 0.00% | NEW | — | $25.71 | +12.1% |
| 2077 | UFCS | UNITED FIRE GROUP INC COM | Financial Services | 4,255.0 | $155K | 0.00% | NEW | — | $36.35 | +34.0% |
| 2078 | HERD | PACER CASH COWS FUND OF FUNDS ETF | — | 3,545.0 | $154K | 0.00% | NEW | — | $43.46 | +7.5% |
| 2079 | TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | Healthcare | 9,869.0 | $154K | 0.00% | NEW | — | $15.59 | -0.9% |
| 2080 | AVA | AVISTA CORP COM | Utilities | 3,991.0 | $154K | 0.00% | NEW | — | $38.54 | +2.9% |
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
32.9%
Financial Services
20.8%
Consumer Cyclical
10.7%
Communication Services
8.4%
Healthcare
7.2%
Industrials
7.1%
Consumer Defensive
4.2%
Energy
3.6%
Utilities
2.3%
Basic Materials
1.6%