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 | TREX | TREX INC COM | Industrials | 6,843.0 | $342K | 0.00% | +887.0 | +14.9% | $50.02 | -5.5% |
| 1142 | TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | Healthcare | 21,332.0 | $342K | 0.00% | +4K | +19.6% | $16.03 | +13.8% |
| 1143 | FFIV | F5 INC COM | Technology | 822.0 | $342K | 0.00% | +348.0 | +73.4% | $415.75 | -8.8% |
| 1144 | WDIV | STATE STREET SPDR S&P GLOBAL DIVIDEND ETF | — | 4,273.0 | $341K | 0.00% | +2K | +56.9% | $79.91 | +6.8% |
| 1145 | CG | CARLYLE GROUP INC COM | Financial Services | 8,115.0 | $341K | 0.00% | +3K | +55.6% | $42.02 | +16.9% |
| 1146 | RMT | ROYCE MICRO-CAP TR INC COM | Financial Services | 23,255.0 | $340K | 0.00% | +23K | +4837.4% | $14.64 | -3.8% |
| 1147 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 13,426.0 | $340K | 0.00% | +5K | +59.8% | $25.29 | +2.7% |
| 1148 | SIL | GLOBAL X SILVER MINERS ETF | — | 4,379.0 | $339K | 0.00% | +118.0 | +2.8% | $77.47 | +29.6% |
| 1149 | SPRE | SP FUNDS S&P GLOBAL REIT SHARIA ETF | — | 16,024.0 | $339K | 0.00% | +4K | +31.5% | $21.16 | +0.6% |
| 1150 | NAC | NUVEEN CA DIVI ADV MUN COM | Financial Services | 27,962.0 | $338K | 0.00% | +6K | +28.1% | $12.10 | -3.3% |
| 1151 | ARGX | ARGENX SE SPONSORED ADR | Healthcare | 365.0 | $338K | 0.00% | +32.0 | +9.6% | $927.20 | +9.0% |
| 1152 | SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | Financial Services | 5,344.0 | $338K | 0.00% | +465.0 | +9.5% | $63.23 | +18.7% |
| 1153 | SBRA | SABRA HEALTH CARE REIT INC COM | Real Estate | 17,304.0 | $338K | 0.00% | +15K | +570.2% | $19.51 | +4.9% |
| 1154 | CPB | THE CAMPBELLS COMPANY COM | Consumer Defensive | 15,120.0 | $337K | 0.00% | +6K | +68.6% | $22.30 | +8.3% |
| 1155 | LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | — | 7,938.0 | $337K | 0.00% | +1K | +19.3% | $42.43 | +2.2% |
| 1156 | BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | — | 16,531.0 | $337K | 0.00% | +371.0 | +2.3% | $20.36 | -0.2% |
| 1157 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 3,462.0 | $336K | 0.00% | +1K | +43.3% | $97.04 | +5.7% |
| 1158 | TPG | TPG INC COM CL A | Financial Services | 8,287.0 | $336K | 0.00% | +3K | +52.6% | $40.54 | +30.3% |
| 1159 | MQY | BLACKROCK MUNIYILD QULT FD INC COM | Financial Services | 28,948.0 | $336K | 0.00% | +7K | +31.1% | $11.60 | -4.6% |
| 1160 | VIRT | VIRTU FINL INC CL A | Financial Services | 5,641.0 | $335K | 0.00% | +2K | +76.5% | $59.46 | +11.5% |
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%