Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | SYSB | ISHARES SYSTEMATIC BOND ETF | — | 6,944.0 | $616K | 0.01% | +47.0 | +0.7% | $88.71 | -1.7% |
| 1402 | ELS | EQUITY LIFESTYLE PROPERTIES COM | Real Estate | 9,530.0 | $614K | 0.01% | +1K | +17.7% | $64.45 | +1.6% |
| 1403 | HLNE | HAMILTON LANE INC CL A | Financial Services | 7,798.0 | $614K | 0.01% | +6K | +426.5% | $78.73 | +33.8% |
| 1404 | GL | GLOBE LIFE INC COM | Financial Services | 3,432.0 | $613K | 0.01% | +93.0 | +2.8% | $178.70 | -4.3% |
| 1405 | SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | — | 27,075.0 | $613K | 0.01% | +19K | +225.5% | $22.64 | -2.0% |
| 1406 | OWL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 70,007.0 | $612K | 0.01% | +43K | +160.3% | $8.75 | +33.4% |
| 1407 | CX | CEMEX SA EURO MTN BE 144A SPON ADR NEW | Basic Materials | 50,801.0 | $611K | 0.01% | +24K | +88.1% | $12.03 | -7.7% |
| 1408 | MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | — | 12,134.0 | $611K | 0.01% | -8K | -39.1% | $50.38 | -0.3% |
| 1409 | IXC | ISHARES GLOBAL ENERGY ETF | — | 12,435.0 | $611K | 0.01% | -3K | -18.9% | $49.13 | +19.0% |
| 1410 | OMF | ONEMAIN HLDGS INC COM | Financial Services | 10,008.0 | $611K | 0.01% | +4K | +58.1% | $61.04 | +3.5% |
| 1411 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 6,821.0 | $610K | 0.01% | +41.0 | +0.6% | $89.49 | -21.5% |
| 1412 | PIPR | PIPER SANDLER COMPANIES COM NEW | Financial Services | 8,436.0 | $610K | 0.01% | -156.0 | -1.8% | $72.35 | +3.7% |
| 1413 | FXU | FIRST TRUST UTILITIES ALPHADEX FUND | — | 12,367.0 | $610K | 0.01% | -6K | -33.6% | $49.34 | -3.8% |
| 1414 | BIBL | INSPIRE 100 ETF | — | 10,538.0 | $610K | 0.01% | -303.0 | -2.8% | $57.88 | -3.5% |
| 1415 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 2,441.0 | $609K | 0.01% | +522.0 | +27.2% | $249.68 | -4.0% |
| 1416 | HEAL | GLOBAL X HEALTHTECH ETF | — | 22,087.0 | $609K | 0.01% | +10K | +78.2% | $27.59 | +10.6% |
| 1417 | UNM | UNUM GROUP COM | Financial Services | 6,804.0 | $608K | 0.01% | -382.0 | -5.3% | $89.43 | -1.9% |
| 1418 | — | SOMNIGROUP INTERNATIONAL INC COM | — | 7,757.0 | $608K | 0.01% | +1K | +20.5% | $78.40 | — |
| 1419 | CPSJ | CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JULY | — | 21,954.0 | $607K | 0.01% | — | — | $27.66 | +1.0% |
| 1420 | AWR | AMER STATES WTR CO COM | Utilities | 7,337.0 | $606K | 0.01% | +97.0 | +1.3% | $82.63 | +7.3% |
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%