Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | GVA | GRANITE CONSTR INC COM | Industrials | 2,222.0 | $272K | 0.00% | +477.0 | +27.3% | $122.32 | +19.9% |
| 1802 | IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | — | 5,502.0 | $271K | 0.00% | +3K | +103.6% | $49.32 | +9.0% |
| 1803 | FTV | FORTIVE CORP COM | Technology | 4,850.0 | $271K | 0.00% | +915.0 | +23.2% | $55.90 | +9.2% |
| 1804 | AUR | AURORA INNOVATION INC CLASS A COM | Technology | 64,841.0 | $271K | 0.00% | +15K | +29.6% | $4.18 | +50.2% |
| 1805 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 767.0 | $271K | 0.00% | -130.0 | -14.5% | $353.15 | +17.0% |
| 1806 | FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | — | 4,168.0 | $271K | 0.00% | -2K | -29.4% | $64.91 | +5.1% |
| 1807 | SNEX | STONEX GROUP INC COM | Financial Services | 3,348.0 | $270K | 0.00% | +555.0 | +19.9% | $80.76 | +72.1% |
| 1808 | IDHQ | INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF | — | 7,473.0 | $270K | 0.00% | -166.0 | -2.2% | $36.13 | +21.6% |
| 1809 | ALK | ALASKA AIR GROUP INC COM | Industrials | 7,160.0 | $270K | 0.00% | +2K | +36.9% | $37.65 | +30.8% |
| 1810 | IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | Consumer Cyclical | 2,008.0 | $268K | 0.00% | +680.0 | +51.2% | $133.70 | +27.9% |
| 1811 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER | — | 10,460.0 | $268K | 0.00% | -6K | -36.3% | $25.66 | — |
| 1812 | PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | Financial Services | 1,503.0 | $268K | 0.00% | +122.0 | +8.8% | $178.44 | -91.4% |
| 1813 | MNZL | MANZIL RUSSELL HALAL USA BROAD MARKET ETF | — | 5,230.0 | $266K | 0.00% | +2K | +66.2% | $50.93 | +19.4% |
| 1814 | — | PINNACLE FINL PARTNERS INC COM | — | 3,030.0 | $266K | 0.00% | +131.0 | +4.5% | $87.85 | — |
| 1815 | BIP | BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | Utilities | 7,318.0 | $266K | 0.00% | -348.0 | -4.5% | $36.35 | +3.4% |
| 1816 | INFY | INFOSYS LTD SPONSORED ADR | Technology | 19,992.0 | $266K | 0.00% | +4K | +28.2% | $13.30 | -20.5% |
| 1817 | OTEX | OPEN TEXT CORP COM | Technology | 11,788.0 | $266K | 0.00% | +3K | +39.3% | $22.54 | -8.2% |
| 1818 | SURE | ADVISORSHARES INSIDER ADVANTAGE ETF | — | 2,081.0 | $265K | 0.00% | — | — | $127.53 | +12.4% |
| 1819 | PSIX | POWER SOLUTIONS INTL INC COM NEW | Industrials | 4,007.0 | $265K | 0.00% | -957.0 | -19.3% | $66.18 | -39.1% |
| 1820 | ISPY | PROSHARES S&P 500 HIGH INCOME ETF | — | 6,115.0 | $265K | 0.00% | +6K | +1338.8% | $43.36 | +11.0% |
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%