Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 21,636.0 | $167K | 0.00% | +3K | +14.2% | $7.71 | -20.3% |
| 2382 | SVRA | SAVARA INC COM | Healthcare | 27,056.0 | $167K | 0.00% | +153.0 | +0.6% | $6.16 | -10.9% |
| 2383 | NBTB | NBT BANCORP INC COM | Financial Services | 3,368.0 | $166K | 0.00% | +463.0 | +15.9% | $49.35 | +4.2% |
| 2384 | DT | DYNATRACE INC COM NEW | Technology | 3,760.0 | $165K | 0.00% | +609.0 | +19.3% | $43.92 | +21.6% |
| 2385 | FLIN | FRANKLIN FTSE INDIA ETF | — | 4,640.0 | $165K | 0.00% | -366.0 | -7.3% | $35.57 | +0.3% |
| 2386 | INGR | INGREDION INC COM | Consumer Defensive | 1,739.0 | $165K | 0.00% | -363.0 | -17.3% | $94.79 | +9.2% |
| 2387 | GOCT | FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | — | 3,961.0 | $165K | 0.00% | +4K | +1216.0% | $41.54 | +2.1% |
| 2388 | SHYD | VANECK SHORT HIGH YIELD MUNI ETF | — | 7,174.0 | $164K | 0.00% | -340.0 | -4.5% | $22.90 | -0.8% |
| 2389 | PBF | PBF ENERGY INC CL A | Energy | 3,604.0 | $164K | 0.00% | +614.0 | +20.5% | $45.57 | +50.5% |
| 2390 | VIOO | VANGUARD S&P SMALL-CAP 600 ETF | — | 1,200.0 | $164K | 0.00% | +20.0 | +1.7% | $136.78 | -0.6% |
| 2391 | FSBC | FIVE STAR BANCORP COM | Financial Services | 3,378.0 | $164K | 0.00% | +3K | +10000.0% | $48.53 | -6.7% |
| 2392 | CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | Financial Services | 4,057.0 | $163K | 0.00% | -166.0 | -3.9% | $40.23 | +17.8% |
| 2393 | ULS | UL SOLUTIONS INC CLASS A COM SHS | Industrials | 1,599.0 | $163K | 0.00% | +90.0 | +6.0% | $101.85 | -25.8% |
| 2394 | PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | — | 6,901.0 | $162K | 0.00% | -2K | -21.2% | $23.52 | -3.4% |
| 2395 | IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | — | 3,767.0 | $162K | 0.00% | +4K | +2394.7% | $43.08 | +3.6% |
| 2396 | — | JBS N.V. CL A SHS | — | 13,643.0 | $162K | 0.00% | +9K | +220.1% | $11.89 | — |
| 2397 | — | INNOVATOR PREMIUM INCOME 15 BUFFER ETF - JANUARY | — | 6,571.0 | $162K | 0.00% | -2K | -25.4% | $24.67 | — |
| 2398 | CSGP | COSTAR GROUP INC COM | Real Estate | 5,711.0 | $162K | 0.00% | +3K | +124.0% | $28.36 | +10.5% |
| 2399 | PTLC | PACER TRENDPILOT US LARGE CAP ETF | — | 2,777.0 | $162K | 0.00% | -1K | -34.9% | $58.27 | +3.1% |
| 2400 | CSB | VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF | — | 2,464.0 | $162K | 0.00% | -17.0 | -0.7% | $65.59 | +1.9% |
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%