Portfolio (Quarterly)
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Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | FR | FIRST INDL RLTY TR INC COM | Real Estate | 826.0 | $47K | 0.00% | NEW | — | $57.26 | +9.5% |
| 2862 | GTY | GETTY RLTY CORP NEW COM | Real Estate | 1,724.0 | $47K | 0.00% | NEW | — | $27.37 | +23.5% |
| 2863 | IXJ | ISHARES GLOBAL HEALTHCARE ETF | — | 484.0 | $47K | 0.00% | NEW | — | $97.31 | -2.2% |
| 2864 | LSCC | LATTICE SEMICONDUCTOR CORP COM | Technology | 640.0 | $47K | 0.00% | NEW | — | $73.58 | +93.9% |
| 2865 | TKC | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | Communication Services | 8,603.0 | $47K | 0.00% | NEW | — | $5.47 | +9.7% |
| 2866 | ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | — | 907.0 | $47K | 0.00% | NEW | — | $51.87 | +3.3% |
| 2867 | SAIA | SAIA INC COM | Industrials | 144.0 | $47K | 0.00% | NEW | — | $326.52 | +30.3% |
| 2868 | BSAC | BANCO SANTANDER CHILE NEW SP ADR REP COM | Financial Services | 1,511.0 | $47K | 0.00% | NEW | — | $31.11 | +1.2% |
| 2869 | GOGO | GOGO INC COM | Communication Services | 10,076.0 | $47K | 0.00% | NEW | — | $4.66 | -29.6% |
| 2870 | AEO | AMERICAN EAGLE OUTFITTERS INC COM | Consumer Cyclical | 1,774.0 | $47K | 0.00% | NEW | — | $26.37 | -30.1% |
| 2871 | PSN | PARSONS CORP DEL COM | Industrials | 756.0 | $47K | 0.00% | NEW | — | $61.80 | -21.8% |
| 2872 | SDOG | ALPS SECTOR DIVIDEND DOGS ETF | — | 770.0 | $47K | — | NEW | — | $60.47 | +12.6% |
| 2873 | PXH | INVESCO RAFI EMERGING MARKETS ETF | — | 1,801.0 | $46K | — | NEW | — | $25.81 | +7.7% |
| 2874 | CARG | CARGURUS INC COM CL A | Consumer Cyclical | 1,212.0 | $46K | — | NEW | — | $38.35 | -19.3% |
| 2875 | DFII | FT VEST BITCOIN STRATEGY & TARGET INCOME ETF | — | 2,600.0 | $46K | — | NEW | — | $17.85 | -37.1% |
| 2876 | NMRK | NEWMARK GROUP INC CL A | Real Estate | 2,676.0 | $46K | — | NEW | — | $17.34 | -13.4% |
| 2877 | ESG | FLEXSHARES STOXX US ESG SELECT INDEX FUND | — | 293.0 | $46K | — | NEW | — | $158.25 | +9.2% |
| 2878 | BTCW | WISDOMTREE BITCOIN FUND | Financial Services | 500.0 | $46K | — | NEW | — | $92.68 | -32.5% |
| 2879 | ALAI | ALGER AI ENABLERS & ADOPTERS ETF | — | 1,283.0 | $46K | — | NEW | — | $36.11 | +22.2% |
| 2880 | PFD | FLAHERTY & CRUMRINE PFD INCOME COM | Financial Services | 3,900.0 | $46K | — | NEW | — | $11.87 | -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%