Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | — PUT | ACCENTURE PLC IRELAND SHS CLASS A | — | 1,200.0 | $238K | 0.00% | NEW | — | $197.92 | — |
| 1902 | AVBC | AVIDIA BANCORP INC COMMON STOCK | Financial Services | 12,000.0 | $237K | 0.00% | — | — | $19.78 | +1.8% |
| 1903 | SM | SM ENERGY COMPANY COM | Energy | 8,044.0 | $237K | 0.00% | +7K | +684.8% | $29.50 | -8.0% |
| 1904 | NTAP | NETAPP INC COM | Technology | 2,325.0 | $237K | 0.00% | +97.0 | +4.3% | $102.03 | +56.5% |
| 1905 | RMBS | RAMBUS INC DEL COM | Technology | 2,636.0 | $237K | 0.00% | +293.0 | +12.5% | $89.95 | +56.9% |
| 1906 | IT | GARTNER INC COM | Technology | 1,525.0 | $236K | 0.00% | +44.0 | +3.0% | $154.79 | -17.6% |
| 1907 | PGX | INVESCO PREFERRED ETF | — | 21,389.0 | $235K | 0.00% | +168.0 | +0.8% | $10.97 | +0.2% |
| 1908 | AGO | ASSURED GUARANTY LTD COM | Financial Services | 2,907.0 | $234K | 0.00% | +107.0 | +3.8% | $80.64 | -5.1% |
| 1909 | OWL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 26,890.0 | $234K | 0.00% | +9K | +49.1% | $8.71 | +9.4% |
| 1910 | ALC | ALCON AG ORD SHS | Healthcare | 3,101.0 | $234K | 0.00% | -426.0 | -12.1% | $75.52 | -14.4% |
| 1911 | INGR | INGREDION INC COM | Consumer Defensive | 2,102.0 | $234K | 0.00% | +327.0 | +18.4% | $111.26 | -12.0% |
| 1912 | ARMK | ARAMARK COM | Industrials | 5,584.0 | $234K | 0.00% | +1K | +24.8% | $41.88 | +27.3% |
| 1913 | WF | WOORI FINL GROUP INC SPONSORED ADS | Financial Services | 3,469.0 | $233K | 0.00% | +260.0 | +8.1% | $67.10 | -6.8% |
| 1914 | TIPZ | PIMCO BROAD U.S. TIPS INDEX ETF | — | 4,393.0 | $233K | 0.00% | +106.0 | +2.5% | $52.97 | -1.2% |
| 1915 | SHC | SOTERA HEALTH CO COM | Healthcare | 15,643.0 | $233K | 0.00% | +700.0 | +4.7% | $14.87 | +6.4% |
| 1916 | IBLC | ISHARES BLOCKCHAIN AND TECH ETF | — | 6,361.0 | $232K | 0.00% | — | — | $36.49 | +45.2% |
| 1917 | YYY | AMPLIFY CEF HIGH INCOME ETF | — | 20,972.0 | $232K | 0.00% | NEW | — | $11.05 | +3.8% |
| 1918 | LPG | DORIAN LPG LTD SHS USD | Energy | 6,858.0 | $231K | 0.00% | -1K | -14.3% | $33.62 | +17.7% |
| 1919 | NDSN | NORDSON CORP COM | Industrials | 862.0 | $230K | 0.00% | -6K | -87.6% | $267.32 | +10.7% |
| 1920 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | — | 8,597.0 | $230K | 0.00% | — | — | $26.80 | — |
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%