Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | UEC | URANIUM ENERGY CORP COM | Energy | 28,642.0 | $385K | 0.00% | +1K | +5.4% | $13.43 | -10.6% |
| 1582 | PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | — | 8,304.0 | $384K | 0.00% | +2K | +39.6% | $46.19 | +15.4% |
| 1583 | QQEW | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | — | 3,003.0 | $383K | 0.00% | +3K | +571.8% | $127.62 | +22.9% |
| 1584 | PSC | PRINCIPAL U.S. SMALL-CAP ETF | — | 6,633.0 | $383K | 0.00% | +654.0 | +10.9% | $57.72 | +17.6% |
| 1585 | FNF | FIDELITY NATL FINL INC COM SHS | Financial Services | 8,275.0 | $382K | 0.00% | -649.0 | -7.3% | $46.18 | +1.4% |
| 1586 | CGBD | CARLYLE SECURED LENDING INC COM | Financial Services | 35,178.0 | $382K | 0.00% | +14K | +65.9% | $10.86 | +0.8% |
| 1587 | ONTO | ONTO INNOVATION INC COM | Technology | 1,801.0 | $381K | 0.00% | +923.0 | +105.1% | $211.72 | +57.6% |
| 1588 | FLYW | FLYWIRE CORPORATION COM VTG | Technology | 32,880.0 | $381K | 0.00% | +3K | +8.4% | $11.58 | +36.9% |
| 1589 | BWA | BORGWARNER INC COM | Consumer Cyclical | 6,976.0 | $381K | 0.00% | +3K | +65.2% | $54.57 | +31.7% |
| 1590 | ANF | ABERCROMBIE & FITCH CO CL A | Consumer Cyclical | 4,037.0 | $380K | 0.00% | -849.0 | -17.4% | $94.25 | -7.4% |
| 1591 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 1,919.0 | $380K | 0.00% | -128.0 | -6.2% | $198.21 | +20.7% |
| 1592 | CF | CF INDUSTRIES HOLD COM | Basic Materials | 2,947.0 | $377K | 0.00% | +582.0 | +24.6% | $127.99 | -19.6% |
| 1593 | MASI | MASIMO CORP COM | Healthcare | 2,118.0 | $377K | 0.00% | -26.0 | -1.2% | $178.01 | +1.1% |
| 1594 | KYN | KAYNE ANDERSON ENERGY INFRSTR COM | Financial Services | 27,106.0 | $373K | 0.00% | +377.0 | +1.4% | $13.77 | -3.6% |
| 1595 | — | ISHARES HIGH YIELD MUNI ACTIVE ETF | — | 7,747.0 | $373K | 0.00% | -15K | -65.4% | $48.12 | — |
| 1596 | ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | — | 4,337.0 | $373K | 0.00% | -79.0 | -1.8% | $85.92 | +21.3% |
| 1597 | CRBN | ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF | — | 1,655.0 | $373K | 0.00% | -343.0 | -17.2% | $225.12 | +13.1% |
| 1598 | GWRE | GUIDEWIRE SOFTWARE INC COM | Technology | 2,500.0 | $371K | 0.00% | -519.0 | -17.2% | $148.58 | -27.4% |
| 1599 | TEM | TEMPUS AI INC CL A | Healthcare | 7,893.0 | $371K | 0.00% | +2K | +23.5% | $47.03 | +8.1% |
| 1600 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 6,052.0 | $371K | 0.00% | +738.0 | +13.9% | $61.25 | -28.6% |
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%