Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | AMBA | AMBARELLA INC SHS | Technology | 2,002.0 | $170K | 0.00% | +1K | +127.0% | $85.08 | -17.7% |
| 1402 | MGEE | MGE ENERGY INC COM | Utilities | 2,052.0 | $167K | 0.00% | +261.0 | +14.6% | $81.53 | -2.7% |
| 1403 | GLOF | ISHARES GLOBAL EQUITY FACTOR ETF | — | 2,840.0 | $167K | 0.00% | +2K | +525.5% | $58.77 | +3.6% |
| 1404 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 21,636.0 | $167K | 0.00% | +3K | +14.2% | $7.71 | -26.4% |
| 1405 | SVRA | SAVARA INC COM | Healthcare | 27,056.0 | $167K | 0.00% | +153.0 | +0.6% | $6.16 | -9.7% |
| 1406 | NBTB | NBT BANCORP INC COM | Financial Services | 3,368.0 | $166K | 0.00% | +463.0 | +15.9% | $49.35 | +5.4% |
| 1407 | DT | DYNATRACE INC COM NEW | Technology | 3,760.0 | $165K | 0.00% | +609.0 | +19.3% | $43.92 | +11.7% |
| 1408 | GOCT | FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | — | 3,961.0 | $165K | 0.00% | +4K | +1216.0% | $41.54 | +1.8% |
| 1409 | PBF | PBF ENERGY INC CL A | Energy | 3,604.0 | $164K | 0.00% | +614.0 | +20.5% | $45.57 | +52.5% |
| 1410 | VIOO | VANGUARD S&P SMALL-CAP 600 ETF | — | 1,200.0 | $164K | 0.00% | +20.0 | +1.7% | $136.78 | -0.5% |
| 1411 | FSBC | FIVE STAR BANCORP COM | Financial Services | 3,378.0 | $164K | 0.00% | +3K | +10000.0% | $48.53 | -7.0% |
| 1412 | ULS | UL SOLUTIONS INC CLASS A COM SHS | Industrials | 1,599.0 | $163K | 0.00% | +90.0 | +6.0% | $101.85 | -27.2% |
| 1413 | IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | — | 3,767.0 | $162K | 0.00% | +4K | +2394.7% | $43.08 | +3.7% |
| 1414 | — | JBS N.V. CL A SHS | — | 13,643.0 | $162K | 0.00% | +9K | +220.1% | $11.89 | — |
| 1415 | CSGP | COSTAR GROUP INC COM | Real Estate | 5,711.0 | $162K | 0.00% | +3K | +124.0% | $28.36 | +15.8% |
| 1416 | PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | Healthcare | 5,936.0 | $161K | 0.00% | +263.0 | +4.6% | $27.19 | +1.2% |
| 1417 | — | MAREX GROUP PLC ORD | — | 2,682.0 | $160K | 0.00% | +94.0 | +3.6% | $59.59 | — |
| 1418 | AMH | AMERICAN HOMES 4 RENT CL A | Real Estate | 4,757.0 | $160K | 0.00% | +538.0 | +12.8% | $33.58 | +3.7% |
| 1419 | CSTM | CONSTELLIUM SE CL A SHS | Basic Materials | 5,010.0 | $159K | 0.00% | +3K | +227.7% | $31.83 | -16.3% |
| 1420 | CHRD | CHORD ENERGY CORPORATION COM NEW | Energy | 1,385.0 | $159K | 0.00% | +268.0 | +24.0% | $114.53 | +26.3% |
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%