Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | ISPY | PROSHARES S&P 500 HIGH INCOME ETF | — | 6,125.0 | $295K | 0.00% | — | — | $48.19 | +0.4% |
| 1962 | — CALL | NOKIA CORP SPONSORED ADR | — | 22,200.0 | $295K | 0.00% | NEW | — | $13.27 | — |
| 1963 | EWW | ISHARES MSCI MEXICO ETF | — | 3,912.0 | $295K | 0.00% | +2K | +113.4% | $75.31 | +3.4% |
| 1964 | RBRK | RUBRIK INC. CL A | Technology | 3,685.0 | $293K | 0.00% | +1K | +65.2% | $79.59 | +16.4% |
| 1965 | HLN | HALEON PLC SPON ADS | Healthcare | 31,409.0 | $293K | 0.00% | +2K | +7.2% | $9.33 | +9.1% |
| 1966 | PODD | INSULET CORP COM | Healthcare | 1,919.0 | $293K | 0.00% | +657.0 | +52.1% | $152.62 | -6.3% |
| 1967 | EVTR | EATON VANCE TOTAL RETURN BOND ETF | — | 5,770.0 | $293K | 0.00% | +54.0 | +0.9% | $50.71 | -0.6% |
| 1968 | BIP | BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | Utilities | 8,018.0 | $293K | 0.00% | +700.0 | +9.6% | $36.49 | +6.7% |
| 1969 | IVT | INVENTRUST PPTYS CORP COM NEW | Real Estate | 8,262.0 | $292K | 0.00% | +217.0 | +2.7% | $35.40 | -7.7% |
| 1970 | U | UNITY SOFTWARE INC COM | Technology | 10,207.0 | $292K | 0.00% | +2K | +28.7% | $28.56 | +57.5% |
| 1971 | LGLV | STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | — | 1,605.0 | $291K | 0.00% | -381.0 | -19.2% | $181.48 | +4.2% |
| 1972 | PAX | PATRIA INVESTMENTS LIMITED COM CL A | Financial Services | 26,486.0 | $291K | 0.00% | -1K | -3.7% | $10.98 | +7.3% |
| 1973 | CWEN | CLEARWAY ENERGY INC CL C | Utilities | 8,498.0 | $291K | 0.00% | +397.0 | +4.9% | $34.19 | -5.0% |
| 1974 | — CALL | ADVANCED MICRO DEVICES INC COM | — | 500.0 | $290K | 0.00% | NEW | — | $580.00 | — |
| 1975 | ZS | ZSCALER INC COM | Technology | 2,053.0 | $289K | 0.00% | -91.0 | -4.2% | $140.95 | +19.5% |
| 1976 | IHAK | ISHARES CYBERSECURITY & TECH ETF | — | 4,766.0 | $289K | 0.00% | -966.0 | -16.9% | $60.71 | +1.3% |
| 1977 | LPX | LOUISIANA PAC CORP COM | Basic Materials | 3,671.0 | $289K | 0.00% | +119.0 | +3.4% | $78.67 | -8.1% |
| 1978 | FNB | F N B CORP COM | Financial Services | 15,029.0 | $287K | 0.00% | -431.0 | -2.8% | $19.08 | -3.7% |
| 1979 | MINV | MATTHEWS ASIA INNOVATORS ACTIVE ETF | — | 4,958.0 | $287K | 0.00% | NEW | — | $57.84 | -14.2% |
| 1980 | TSLX | SIXTH STREET SPECIALTY LENDING COM | Financial Services | 16,702.0 | $287K | 0.00% | +13K | +355.2% | $17.17 | +10.5% |
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%