Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | SURE | ADVISORSHARES INSIDER ADVANTAGE ETF | — | 2,081.0 | $310K | 0.00% | — | — | $148.93 | +2.2% |
| 1922 | — | THOMSON REUTERS CORP COM | — | 3,792.0 | $310K | 0.00% | NEW | — | $81.69 | — |
| 1923 | GAL | STATE STREET GLOBAL ALLOCATION ETF | — | 5,860.0 | $310K | 0.00% | +1K | +29.3% | $52.84 | +2.1% |
| 1924 | MHK | MOHAWK INDS INC COM | Consumer Cyclical | 2,554.0 | $310K | 0.00% | +80.0 | +3.2% | $121.20 | +10.6% |
| 1925 | FNF | FIDELITY NATL FINL INC COM SHS | Financial Services | 6,552.0 | $309K | 0.00% | -2K | -20.8% | $47.19 | -0.3% |
| 1926 | BKCH | GLOBAL X BLOCKCHAIN ETF | — | 4,126.0 | $309K | 0.00% | +3K | +171.3% | $74.86 | -3.1% |
| 1927 | CAVA | CAVA GROUP INC COM | Consumer Cyclical | 3,927.0 | $309K | 0.00% | +32.0 | +0.8% | $78.64 | -11.6% |
| 1928 | CHTR | CHARTER COMMUNICATIONS INC CL A | Communication Services | 2,159.0 | $309K | 0.00% | +799.0 | +58.8% | $143.00 | +8.3% |
| 1929 | CCI | CROWN CASTLE INC COM | Real Estate | 4,064.0 | $309K | 0.00% | -121.0 | -2.9% | $75.92 | -0.1% |
| 1930 | SPGM | STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | — | 3,599.0 | $308K | 0.00% | -498.0 | -12.2% | $85.66 | +2.4% |
| 1931 | FXI | ISHARES CHINA LARGE-CAP ETF | — | 9,753.0 | $308K | 0.00% | -2K | -15.2% | $31.59 | +12.5% |
| 1932 | — | PRINCETON BANCORP INC COM | — | 8,117.0 | $308K | 0.00% | — | — | $37.95 | — |
| 1933 | OSCR | OSCAR HEALTH INC CL A | Healthcare | 10,791.0 | $308K | 0.00% | +10K | +3092.6% | $28.52 | +8.1% |
| 1934 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 2,695.0 | $308K | 0.00% | -2K | -43.1% | $114.19 | +3.2% |
| 1935 | CERY | STATE STREET SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 E | — | 9,169.0 | $307K | 0.00% | +8K | +556.3% | $33.43 | +13.4% |
| 1936 | FOXA | FOX CORP CL A COM | Communication Services | 5,887.0 | $306K | 0.00% | +4K | +159.9% | $52.05 | +33.4% |
| 1937 | OVV | OVINTIV INC COM | Energy | 5,818.0 | $306K | 0.00% | -2K | -29.4% | $52.66 | +23.5% |
| 1938 | BIDU | BAIDU INC SPON ADR REP A | Communication Services | 2,677.0 | $306K | 0.00% | +110.0 | +4.3% | $114.21 | -18.8% |
| 1939 | KIM | KIMCO REALTY CORP COM | Real Estate | 12,055.0 | $306K | 0.00% | +3K | +33.8% | $25.36 | -5.0% |
| 1940 | XDQQ | INNOVATOR GROWTH ACCELERATED ETF - QUARTERLY | — | 7,501.0 | $305K | 0.00% | — | — | $40.72 | -3.2% |
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%