Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | Financial Services | 54,723.0 | $1.3M | 0.01% | — | — | $23.33 | +7.1% |
| 842 | TKO | TKO GROUP HOLDINGS INC CL A | Communication Services | 6,339.0 | $1.3M | 0.01% | +4K | +173.2% | $201.06 | -3.8% |
| 843 | VDC | VANGUARD CONSUMER STAPLES ETF | — | 5,691.0 | $1.3M | 0.01% | +506.0 | +9.8% | $223.73 | +5.3% |
| 844 | — | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | — | 38,918.0 | $1.3M | 0.01% | NEW | — | $32.70 | — |
| 845 | CRWV | COREWEAVE INC COM CL A | Technology | 16,218.0 | $1.3M | 0.01% | -5K | -24.5% | $78.44 | +10.0% |
| 846 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 28,567.0 | $1.3M | 0.01% | -4K | -11.1% | $44.53 | -19.3% |
| 847 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 18,783.0 | $1.3M | 0.01% | +2K | +15.0% | $67.60 | +22.0% |
| 848 | AVSC | AVANTIS U.S SMALL CAP EQUITY ETF | — | 20,220.0 | $1.3M | 0.01% | +3K | +19.7% | $62.70 | +17.2% |
| 849 | EFIV | STATE STREET SPDR S&P 500 ESG ETF | — | 19,931.0 | $1.3M | 0.01% | -1K | -5.8% | $63.59 | +17.7% |
| 850 | MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | — | 14,795.0 | $1.3M | 0.01% | -1K | -8.2% | $85.57 | +11.2% |
| 851 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 6,620.0 | $1.3M | 0.01% | +4K | +198.6% | $190.63 | +7.9% |
| 852 | VST | VISTRA CORP COM | Utilities | 8,173.0 | $1.3M | 0.01% | +472.0 | +6.1% | $153.97 | -11.9% |
| 853 | QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | — | 72,489.0 | $1.3M | 0.01% | +32K | +77.7% | $17.25 | +4.7% |
| 854 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 16,633.0 | $1.2M | 0.01% | +119.0 | +0.7% | $74.63 | +28.7% |
| 855 | AON | AON PLC SHS CL A | Financial Services | 3,854.0 | $1.2M | 0.01% | +724.0 | +23.1% | $321.36 | +11.7% |
| 856 | AMP | AMERIPRISE FINL INC COM | Financial Services | 2,834.0 | $1.2M | 0.01% | +39.0 | +1.4% | $436.65 | +28.5% |
| 857 | UGA | UNITED STATES GASOLINE FUND LP | Financial Services | 12,392.0 | $1.2M | 0.01% | +4K | +53.1% | $99.50 | +24.0% |
| 858 | EXC | EXELON CORP COM | Utilities | 25,201.0 | $1.2M | 0.01% | +2K | +7.4% | $48.88 | -9.3% |
| 859 | FALN | ISHARES FALLEN ANGELS USD BOND ETF | — | 45,990.0 | $1.2M | 0.01% | +3K | +7.1% | $26.73 | +1.1% |
| 860 | AZO | AUTOZONE INC COM | Consumer Cyclical | 358.0 | $1.2M | 0.01% | -29.0 | -7.5% | $3430.20 | -12.3% |
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
31.4%
Financial Services
21.0%
Consumer Cyclical
10.2%
Industrials
8.0%
Healthcare
7.7%
Communication Services
6.1%
Consumer Defensive
4.8%
Energy
4.6%
Utilities
2.7%
Basic Materials
2.2%