Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | CART | MAPLEBEAR INC COM | Consumer Cyclical | 8,870.0 | $420K | 0.00% | -1K | -13.6% | $47.35 | +8.4% |
| 1682 | VRSN | VERISIGN INC COM | Technology | 1,668.0 | $420K | 0.00% | +324.0 | +24.1% | $251.72 | +15.5% |
| 1683 | PENG | PENGUIN SOLUTIONS INC COM | Technology | 5,514.0 | $419K | 0.00% | +5K | +772.5% | $76.00 | -32.5% |
| 1684 | USO | UNITED STATES OIL FUND LP | Financial Services | 3,928.0 | $418K | 0.00% | +692.0 | +21.4% | $106.44 | +24.4% |
| 1685 | AUR | AURORA INNOVATION INC CLASS A COM | Technology | 61,286.0 | $418K | 0.00% | -4K | -5.5% | $6.82 | -16.1% |
| 1686 | BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | — | 22,490.0 | $418K | 0.00% | +5K | +25.9% | $18.57 | -0.4% |
| 1687 | AVSF | AVANTIS SHORT-TERM FIXED INCOME ETF | — | 8,965.0 | $417K | 0.00% | — | — | $46.57 | -0.4% |
| 1688 | CGHM | CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | — | 16,104.0 | $416K | 0.00% | +7K | +70.1% | $25.85 | -1.8% |
| 1689 | TEM | TEMPUS AI INC CL A | Healthcare | 7,181.0 | $416K | 0.00% | -712.0 | -9.0% | $57.97 | +14.8% |
| 1690 | FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | — | 6,972.0 | $415K | 0.00% | +2K | +32.3% | $59.54 | +2.4% |
| 1691 | TBBK | BANCORP INC DEL COM | Financial Services | 6,629.0 | $415K | 0.00% | +3K | +107.1% | $62.61 | +6.9% |
| 1692 | TSPA | T. ROWE PRICE U.S. EQUITY RESEARCH ETF | — | 8,732.0 | $415K | 0.00% | +209.0 | +2.5% | $47.53 | +1.3% |
| 1693 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 5,780.0 | $414K | 0.00% | — | — | $71.66 | +0.1% |
| 1694 | PPA | INVESCO AEROSPACE & DEFENSE ETF | — | 2,342.0 | $414K | 0.00% | -2K | -39.4% | $176.63 | -3.3% |
| 1695 | ONTO | ONTO INNOVATION INC COM | Technology | 1,108.0 | $414K | 0.00% | -693.0 | -38.5% | $373.24 | -23.8% |
| 1696 | CBL | CBL & ASSOC PPTYS INC COMMON STOCK | Real Estate | 7,783.0 | $413K | 0.00% | +7K | +2556.3% | $53.10 | +5.2% |
| 1697 | NOMD | NOMAD FOODS LTD USD ORD SHS | Consumer Defensive | 37,669.0 | $412K | 0.00% | +4K | +10.6% | $10.95 | +11.0% |
| 1698 | ALLY | ALLY FINL INC COM | Financial Services | 8,965.0 | $412K | 0.00% | +1K | +19.6% | $45.99 | -7.3% |
| 1699 | AIZ | ASSURANT INC COM | Financial Services | 1,534.0 | $412K | 0.00% | +185.0 | +13.7% | $268.61 | +6.8% |
| 1700 | JEF | JEFFERIES FINANCIAL GROUP INC COM | Financial Services | 8,304.0 | $412K | 0.00% | -1K | -13.6% | $49.62 | +4.4% |
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%