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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | ITRI | ITRON INC COM | Technology | 4,182.0 | $388K | 0.00% | NEW | — | $92.86 | -13.0% |
| 1482 | FENY | FIDELITY MSCI ENERGY INDEX ETF | — | 15,671.0 | $388K | 0.00% | NEW | — | $24.77 | +19.7% |
| 1483 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 9,648.0 | $388K | 0.00% | NEW | — | $40.20 | +18.7% |
| 1484 | NYT | NEW YORK TIMES CO CL A | Communication Services | 5,569.0 | $387K | 0.00% | NEW | — | $69.42 | +5.2% |
| 1485 | ICHR | ICHOR HOLDINGS SHS | Technology | 20,868.0 | $385K | 0.00% | NEW | — | $18.43 | +435.1% |
| 1486 | MFC | MANULIFE FINL CORP COM | Financial Services | 10,597.0 | $384K | 0.00% | NEW | — | $36.28 | +11.9% |
| 1487 | SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | — | 9,145.0 | $384K | 0.00% | NEW | — | $42.03 | +563.3% |
| 1488 | AWR | AMER STATES WTR CO COM | Utilities | 5,283.0 | $383K | 0.00% | NEW | — | $72.48 | +6.4% |
| 1489 | MGA | MAGNA INTL INC COM | Consumer Cyclical | 7,182.0 | $383K | 0.00% | NEW | — | $53.30 | +22.6% |
| 1490 | RQI | COHEN & STEERS QUALITY INCOME COM | Financial Services | 33,488.0 | $382K | 0.00% | NEW | — | $11.42 | +7.4% |
| 1491 | VTC | VANGUARD TOTAL CORPORATE BOND ETF | — | 4,912.0 | $381K | 0.00% | NEW | — | $77.64 | -1.1% |
| 1492 | VSEC | VSE CORP COM | Industrials | 2,207.0 | $381K | 0.00% | NEW | — | $172.77 | +26.9% |
| 1493 | ATI | ATI INC COM | Industrials | 3,322.0 | $381K | 0.00% | NEW | — | $114.76 | +75.4% |
| 1494 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 3,092.0 | $380K | 0.00% | NEW | — | $123.02 | -9.2% |
| 1495 | IHAK | ISHARES CYBERSECURITY & TECH ETF | — | 7,887.0 | $380K | 0.00% | NEW | — | $48.12 | +13.3% |
| 1496 | IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | — | 17,923.0 | $379K | 0.00% | NEW | — | $21.15 | -1.7% |
| 1497 | SPGM | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | — | 4,919.0 | $377K | 0.00% | NEW | — | $76.71 | +12.2% |
| 1498 | TEM | TEMPUS AI INC CL A | Healthcare | 6,390.0 | $377K | 0.00% | NEW | — | $59.05 | -13.9% |
| 1499 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 831.0 | $377K | 0.00% | NEW | — | $453.95 | -38.6% |
| 1500 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 9,540.0 | $376K | 0.00% | NEW | — | $39.39 | -6.5% |
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
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%