Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | — | SOUND EQUITY DIVIDEND INCOME ETF | — | 9,358.0 | $258K | 0.00% | -404.0 | -4.1% | $27.52 | — |
| 1842 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 11,394.0 | $256K | 0.00% | -810.0 | -6.6% | $22.51 | +36.2% |
| 1843 | TRP | TC ENERGY CORP COM | Energy | 4,118.0 | $256K | 0.00% | +2K | +58.0% | $62.23 | +8.8% |
| 1844 | NBBK | NB BANCORP INC COM | Financial Services | 12,018.0 | $255K | 0.00% | — | — | $21.25 | -5.3% |
| 1845 | TXRH | TEXAS ROADHOUSE INC COM | Consumer Cyclical | 1,574.0 | $255K | 0.00% | +129.0 | +8.9% | $162.11 | +9.7% |
| 1846 | NAC | NUVEEN CA DIVI ADV MUN COM | Financial Services | 21,822.0 | $255K | 0.00% | -5K | -19.6% | $11.69 | +2.2% |
| 1847 | WT | WISDOMTREE INC COM | Financial Services | 17,610.0 | $255K | 0.00% | +17K | +4522.1% | $14.47 | +26.5% |
| 1848 | MSGS | MADISON SQUARE GRDN SPRT CORP CL A | Communication Services | 798.0 | $254K | 0.00% | +512.0 | +179.0% | $318.68 | +16.1% |
| 1849 | IHAK | ISHARES CYBERSECURITY & TECH ETF | — | 5,732.0 | $254K | 0.00% | -2K | -27.3% | $44.28 | +23.1% |
| 1850 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | — | 2,020.0 | $253K | 0.00% | -896.0 | -30.7% | $125.26 | -14.4% |
| 1851 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | — | 9,962.0 | $253K | 0.00% | -2K | -14.5% | $25.38 | — |
| 1852 | QLTA | ISHARES AAA-A RATED CORPORATE BOND ETF | — | 5,310.0 | $252K | 0.00% | -379.0 | -6.7% | $47.46 | +0.1% |
| 1853 | FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | — | 1,608.0 | $252K | 0.00% | -8K | -83.5% | $156.43 | +22.9% |
| 1854 | VRP | INVESCO VARIABLE RATE PREFERRED ETF | — | 10,433.0 | $251K | 0.00% | +250.0 | +2.5% | $24.08 | +1.4% |
| 1855 | MANH | MANHATTAN ASSOCIATES INC COM | Technology | 1,870.0 | $251K | 0.00% | -558.0 | -23.0% | $134.30 | -1.5% |
| 1856 | — | SEADRILL LTD COM | — | 5,636.0 | $251K | 0.00% | +3K | +124.7% | $44.56 | — |
| 1857 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Industrials | 3,708.0 | $251K | 0.00% | +346.0 | +10.3% | $67.71 | -19.9% |
| 1858 | S | SENTINELONE INC CL A | Technology | 18,856.0 | $251K | 0.00% | +4K | +26.9% | $13.31 | +12.8% |
| 1859 | G | GENPACT LIMITED SHS | Technology | 6,728.0 | $251K | 0.00% | +290.0 | +4.5% | $37.23 | -24.1% |
| 1860 | SDIV | GLOBAL X SUPERDIVIDEND ETF | — | 9,949.0 | $250K | 0.00% | +6K | +166.6% | $25.17 | -3.9% |
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%