Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | BW | BABCOCK & WILCOX ENTERPRISES I COM | Industrials | 66,840.0 | $424K | 0.01% | NEW | — | $6.34 | +174.1% |
| 1422 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER | — | 16,428.0 | $423K | 0.01% | NEW | — | $25.74 | — |
| 1423 | MANH | MANHATTAN ASSOCIATES INC COM | Technology | 2,428.0 | $421K | 0.01% | NEW | — | $173.31 | -23.7% |
| 1424 | BCSF | BAIN CAP SPECIALTY FIN INC COM STK | Financial Services | 30,250.0 | $421K | 0.01% | NEW | — | $13.91 | -11.1% |
| 1425 | BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | — | 20,424.0 | $421K | 0.01% | NEW | — | $20.60 | -1.0% |
| 1426 | AWF | ALLIANCEBERNSTEIN GLOBAL HIGH COM | Financial Services | 39,331.0 | $420K | 0.01% | NEW | — | $10.69 | -5.1% |
| 1427 | AVSF | AVANTIS SHORT-TERM FIXED INCOME ETF | — | 8,926.0 | $420K | 0.01% | NEW | — | $47.09 | -1.3% |
| 1428 | SPIP | STATE STREET SPDR PORTFOLIO TIPS ETF | — | 16,194.0 | $420K | 0.01% | NEW | — | $25.95 | -1.1% |
| 1429 | U | UNITY SOFTWARE INC COM | Technology | 9,514.0 | $420K | 0.01% | NEW | — | $44.17 | -37.8% |
| 1430 | — | SANDISK CORP COM | — | 1,770.0 | $420K | 0.01% | NEW | — | $237.38 | — |
| 1431 | LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | Financial Services | 78,769.0 | $417K | 0.00% | NEW | — | $5.30 | +4.5% |
| 1432 | FCN | FTI CONSULTING INC COM | Industrials | 2,443.0 | $417K | 0.00% | NEW | — | $170.83 | -14.8% |
| 1433 | — | INGERSOLL RAND INC COM | — | 5,265.0 | $417K | 0.00% | NEW | — | $79.22 | — |
| 1434 | — | VIKING HOLDINGS LTD ORD SHS | — | 5,836.0 | $417K | 0.00% | NEW | — | $71.41 | — |
| 1435 | TPL | TEXAS PACIFIC LAND CORPORATION COM | Energy | 1,450.0 | $417K | 0.00% | NEW | — | $287.26 | +23.6% |
| 1436 | PINS | PINTEREST INC CL A | Communication Services | 16,012.0 | $415K | 0.00% | NEW | — | $25.89 | -21.7% |
| 1437 | NLR | VANECK URANIUM AND NUCLEAR ETF | — | 3,337.0 | $414K | 0.00% | NEW | — | $124.20 | +2.2% |
| 1438 | SPBO | STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | — | 14,107.0 | $414K | 0.00% | NEW | — | $29.34 | -1.1% |
| 1439 | — | CAMBRIA TAX AWARE ETF | — | 14,547.0 | $413K | 0.00% | NEW | — | $28.40 | — |
| 1440 | AEE | AMEREN CORP COM | Utilities | 4,135.0 | $413K | 0.00% | NEW | — | $99.86 | +8.8% |
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%