Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | RVT | ROYCE SMALL CAP TRUST INC COM | Financial Services | 39,897.0 | $677K | 0.01% | -1K | -3.1% | $16.98 | +5.7% |
| 1202 | RBLX | ROBLOX CORP CL A | Technology | 11,736.0 | $676K | 0.01% | -656.0 | -5.3% | $57.63 | -10.6% |
| 1203 | VAL | VALARIS LTD CL A | Energy | 6,991.0 | $674K | 0.01% | -10K | -59.9% | $96.38 | -18.5% |
| 1204 | NXT | NEXTPOWER INC CLASS A COM | Technology | 5,596.0 | $674K | 0.01% | +2K | +50.2% | $120.38 | +4.6% |
| 1205 | BW | BABCOCK & WILCOX ENTERPRISES COM | Industrials | 44,994.0 | $674K | 0.01% | -22K | -32.7% | $14.97 | +16.1% |
| 1206 | — | FIDELITY MSCI HEALTH CARE INDEX ETF | — | 9,441.0 | $669K | 0.01% | +1K | +18.6% | $70.91 | — |
| 1207 | XTRE | BONDBLOXX BLOOMBERG THREE YEAR TARGET DURATION US TREASURY ETF | — | 13,571.0 | $669K | 0.01% | +7K | +113.6% | $49.30 | -0.8% |
| 1208 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 5,637.0 | $668K | 0.01% | NEW | — | $118.55 | +42.5% |
| 1209 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 1,236.0 | $663K | 0.01% | +351.0 | +39.7% | $536.63 | -15.0% |
| 1210 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Technology | 6,909.0 | $663K | 0.01% | +923.0 | +15.4% | $95.92 | +183.4% |
| 1211 | BIIB | BIOGEN INC COM | Healthcare | 3,597.0 | $661K | 0.01% | +2K | +117.2% | $183.77 | +7.0% |
| 1212 | SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | — | 6,776.0 | $661K | 0.01% | -457.0 | -6.3% | $97.52 | +17.1% |
| 1213 | MGA | MAGNA INTL INC COM | Consumer Cyclical | 11,682.0 | $660K | 0.01% | +4K | +62.7% | $56.52 | +15.6% |
| 1214 | — | SMURFIT WESTROCK PLC SHS | — | 16,424.0 | $659K | 0.01% | +14K | +659.3% | $40.13 | — |
| 1215 | PIPR | PIPER SANDLER COMPANIES COM NEW | Financial Services | 8,592.0 | $658K | 0.01% | NEW | — | $76.61 | +6.8% |
| 1216 | QVMT | INVESCO S&P 500 CONCENTRATED QVM ETF | — | 10,962.0 | $657K | 0.01% | — | — | $59.90 | +14.5% |
| 1217 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 1,667.0 | $656K | 0.01% | -576.0 | -25.7% | $393.24 | -27.4% |
| 1218 | PPA | INVESCO AEROSPACE & DEFENSE ETF | — | 3,863.0 | $655K | 0.01% | +3K | +188.9% | $169.65 | +3.3% |
| 1219 | EEMS | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | — | 9,373.0 | $654K | 0.01% | +6K | +191.7% | $69.76 | +11.8% |
| 1220 | VTR | VENTAS INC COM | Real Estate | 7,968.0 | $653K | 0.01% | -1K | -15.5% | $82.01 | -0.5% |
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
30.6%
Financial Services
20.7%
Consumer Cyclical
10.0%
Communication Services
7.9%
Industrials
7.8%
Healthcare
7.5%
Consumer Defensive
4.7%
Energy
4.6%
Utilities
2.7%
Basic Materials
2.2%