Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | RPG | INVESCO S&P 500 PURE GROWTH ETF | — | 5,861.0 | $280K | 0.00% | +3K | +111.2% | $47.84 | +20.6% |
| 1142 | XDQQ | INNOVATOR GROWTH ACCELERATED ETF - QUARTERLY | — | 7,479.0 | $280K | 0.00% | +2K | +31.6% | $37.37 | +5.7% |
| 1143 | PR | PERMIAN RESOURCES CORP CLASS A COM | Energy | 13,521.0 | $279K | 0.00% | +9K | +204.4% | $20.60 | +12.9% |
| 1144 | NU | NU HLDGS LTD ORD SHS CL A | Financial Services | 19,080.0 | $276K | 0.00% | +2K | +12.3% | $14.44 | +2.9% |
| 1145 | DOL | WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND | — | 3,981.0 | $275K | 0.00% | +2K | +96.1% | $69.07 | +12.0% |
| 1146 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 954.0 | $274K | 0.00% | +262.0 | +37.9% | $287.58 | +20.5% |
| 1147 | BSJV | INVESCO BULLETSHARES 2031 HIGH YIELD CORPORATE BOND ETF | — | 10,482.0 | $273K | 0.00% | +9K | +864.3% | $26.07 | -0.4% |
| 1148 | LSCC | LATTICE SEMICONDUCTOR CORP COM | Technology | 2,859.0 | $273K | 0.00% | +2K | +346.7% | $95.54 | +21.1% |
| 1149 | LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | — | 6,652.0 | $273K | 0.00% | +4K | +137.4% | $40.99 | +6.0% |
| 1150 | AES | AES CORP COM | Utilities | 19,176.0 | $272K | 0.00% | +5K | +39.6% | $14.20 | +3.8% |
| 1151 | SON | SONOCO PRODS CO COM | Consumer Cyclical | 4,927.0 | $272K | 0.00% | +910.0 | +22.6% | $55.17 | +4.2% |
| 1152 | GVA | GRANITE CONSTR INC COM | Industrials | 2,222.0 | $272K | 0.00% | +477.0 | +27.3% | $122.32 | +0.6% |
| 1153 | IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | — | 5,502.0 | $271K | 0.00% | +3K | +103.6% | $49.32 | +9.6% |
| 1154 | FTV | FORTIVE CORP COM | Technology | 4,850.0 | $271K | 0.00% | +915.0 | +23.2% | $55.90 | +6.8% |
| 1155 | AUR | AURORA INNOVATION INC CLASS A COM | Technology | 64,841.0 | $271K | 0.00% | +15K | +29.6% | $4.18 | +41.0% |
| 1156 | SNEX | STONEX GROUP INC COM | Financial Services | 3,348.0 | $270K | 0.00% | +555.0 | +19.9% | $80.76 | -15.6% |
| 1157 | ALK | ALASKA AIR GROUP INC COM | Industrials | 7,160.0 | $270K | 0.00% | +2K | +36.9% | $37.65 | +13.5% |
| 1158 | IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | Consumer Cyclical | 2,008.0 | $268K | 0.00% | +680.0 | +51.2% | $133.70 | +22.3% |
| 1159 | PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | Financial Services | 1,503.0 | $268K | 0.00% | +122.0 | +8.8% | $178.44 | -90.6% |
| 1160 | MNZL | MANZIL RUSSELL HALAL USA BROAD MARKET ETF | — | 5,230.0 | $266K | 0.00% | +2K | +66.2% | $50.93 | +18.2% |
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
31.4%
Financial Services
21.0%
Consumer Cyclical
10.2%
Industrials
8.0%
Healthcare
7.7%
Communication Services
6.1%
Consumer Defensive
4.8%
Energy
4.6%
Utilities
2.7%
Basic Materials
2.2%