Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | RAFE | PIMCO RAFI ESG U.S. ETF | — | 3,600.0 | $172K | 0.00% | -100.0 | -2.7% | $47.86 | +5.5% |
| 2362 | TRVI | TREVI THERAPEUTICS INC COM | Healthcare | 9,226.0 | $172K | 0.00% | — | — | $18.65 | -3.7% |
| 2363 | IFV | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | — | 6,386.0 | $172K | 0.00% | -815.0 | -11.3% | $26.93 | -1.9% |
| 2364 | — | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | — | 3,836.0 | $172K | 0.00% | — | — | $44.83 | — |
| 2365 | CM | CANADIAN IMPERIAL BANK OF COMM COM | Financial Services | 1,493.0 | $172K | 0.00% | +258.0 | +20.9% | $114.96 | -0.1% |
| 2366 | CRD-B | CRAWFORD & CO CL A | — | 15,175.0 | $171K | 0.00% | +2K | +13.2% | $11.28 | +4.6% |
| 2367 | BRO | BROWN & BROWN INC COM | Financial Services | 2,662.0 | $171K | 0.00% | +93.0 | +3.6% | $64.10 | +11.4% |
| 2368 | HECA | HEDGEYE CAPITAL ALLOCATION ETF | — | 6,246.0 | $171K | 0.00% | -1K | -18.1% | $27.30 | +1.8% |
| 2369 | — PUT | PALO ALTO NETWORKS INC COM | — | 500.0 | $170K | 0.00% | NEW | — | $340.74 | — |
| 2370 | AMBA | AMBARELLA INC SHS | Technology | 2,002.0 | $170K | 0.00% | +1K | +127.0% | $85.08 | -16.4% |
| 2371 | AEO | AMERICAN EAGLE OUTFITTERS INC COM | Consumer Cyclical | 9,903.0 | $170K | 0.00% | -2K | -18.1% | $17.20 | -3.0% |
| 2372 | SSNC | SS&C TECH HLDGS COM | Technology | 2,741.0 | $170K | 0.00% | -128.0 | -4.5% | $62.13 | +34.3% |
| 2373 | XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | — | 2,567.0 | $170K | 0.00% | -128.0 | -4.8% | $66.32 | +2.1% |
| 2374 | CR | CRANE COMPANY COMMON STOCK | Industrials | 766.0 | $170K | 0.00% | -85.0 | -10.0% | $221.95 | -5.8% |
| 2375 | SEMG | SUNCOAST SELECT GROWTH ETF | — | 6,358.0 | $169K | 0.00% | — | — | $26.52 | +5.2% |
| 2376 | CBT | CABOT CORP COM | Basic Materials | 1,850.0 | $168K | 0.00% | -45.0 | -2.4% | $90.81 | -6.9% |
| 2377 | CCB | COASTAL FINL CORP WA COM NEW | Financial Services | 2,168.0 | $168K | 0.00% | -50.0 | -2.2% | $77.47 | -39.7% |
| 2378 | HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | — | 4,128.0 | $168K | 0.00% | -6K | -59.0% | $40.65 | -0.0% |
| 2379 | MGEE | MGE ENERGY INC COM | Utilities | 2,052.0 | $167K | 0.00% | +261.0 | +14.6% | $81.53 | -3.9% |
| 2380 | GLOF | ISHARES GLOBAL EQUITY FACTOR ETF | — | 2,840.0 | $167K | 0.00% | +2K | +525.5% | $58.77 | +4.3% |
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%