Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | ARE | ALEXANDRIA REAL ESTATE EQ INC COM | Real Estate | 9,067.0 | $393K | 0.00% | +8K | +638.4% | $43.29 | +17.9% |
| 1562 | LINE | LINEAGE INC COM | Real Estate | 11,919.0 | $391K | 0.00% | +12K | +2940.6% | $32.78 | +26.2% |
| 1563 | NBIX | NEUROCRINE BIOSCIENCES INC COM | Healthcare | 2,947.0 | $391K | 0.00% | +193.0 | +7.0% | $132.56 | +19.4% |
| 1564 | IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | — | 4,611.0 | $391K | 0.00% | -1K | -18.6% | $84.72 | +3.7% |
| 1565 | — | VIKING HOLDINGS LTD ORD SHS | — | 5,125.0 | $391K | 0.00% | -711.0 | -12.2% | $76.22 | — |
| 1566 | PUI | INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | — | 8,261.0 | $391K | 0.00% | — | — | $47.28 | -0.8% |
| 1567 | LEN | LENNAR CORP CL A | Consumer Cyclical | 4,570.0 | $390K | 0.00% | +2K | +50.7% | $85.44 | +5.0% |
| 1568 | PALL | ABRDN PHYSICAL PALLADIUM SHARES ETF | Financial Services | 2,899.0 | $390K | 0.00% | +390.0 | +15.5% | $134.65 | -82.7% |
| 1569 | FIVE | FIVE BELOW INC COM | Consumer Cyclical | 1,661.0 | $390K | 0.00% | +1K | +270.8% | $234.89 | -17.4% |
| 1570 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2026 | — | 13,490.0 | $389K | 0.00% | -2K | -15.0% | $28.87 | — |
| 1571 | ITT | ITT INC COM | Industrials | 2,016.0 | $389K | 0.00% | +139.0 | +7.4% | $193.00 | +2.0% |
| 1572 | — | ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | — | 6,913.0 | $388K | 0.00% | +403.0 | +6.2% | $56.18 | — |
| 1573 | COLL | COLLEGIUM PHARMACEUTICAL INC COM | Healthcare | 11,677.0 | $388K | 0.00% | +1K | +14.2% | $33.25 | +0.9% |
| 1574 | CHE | CHEMED CORP NEW COM | Healthcare | 1,027.0 | $388K | 0.00% | +505.0 | +96.7% | $377.68 | +15.5% |
| 1575 | AWF | ALLIANCEBERNSTEIN GLOBAL HIGH COM | Financial Services | 38,195.0 | $388K | 0.00% | -1K | -2.9% | $10.15 | +0.0% |
| 1576 | BSMQ | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | — | 16,407.0 | $387K | 0.00% | -14K | -45.7% | $23.61 | -0.1% |
| 1577 | PINS | PINTEREST INC CL A | Communication Services | 21,170.0 | $387K | 0.00% | +5K | +32.2% | $18.29 | +10.8% |
| 1578 | UFOX | DEFIANCE CONNECTIVE TECHNOLOGIES ETF | — | 5,578.0 | $387K | 0.00% | +636.0 | +12.9% | $69.37 | +37.3% |
| 1579 | AKAM | AKAMAI TECHNOLOGIES INC COM | Technology | 3,334.0 | $386K | 0.00% | +285.0 | +9.3% | $115.75 | +7.9% |
| 1580 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 6,474.0 | $385K | 0.00% | +716.0 | +12.4% | $59.55 | +7.6% |
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%