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 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 3,329.0 | $434K | 0.01% | NEW | — | $130.24 | +13.8% |
| 1402 | NGG | NATIONAL GRID PLC SPONSORED ADR NE | Utilities | 5,604.0 | $433K | 0.01% | NEW | — | $77.35 | +8.3% |
| 1403 | — | ALLIANZIM U.S. EQUITY BUFFER15 ETF | — | 16,512.0 | $433K | 0.01% | NEW | — | $26.25 | — |
| 1404 | — | DEFIANCE DAILY TARGET 2X LONG MSTR ETF | — | 112,528.0 | $433K | 0.01% | NEW | — | $3.85 | — |
| 1405 | TNL | TRAVEL PLUS LEISURE CO COM | Consumer Cyclical | 6,142.0 | $433K | 0.01% | NEW | — | $70.53 | +10.2% |
| 1406 | KGC | KINROSS GOLD CORP COM | Basic Materials | 15,356.0 | $432K | 0.01% | NEW | — | $28.16 | -15.6% |
| 1407 | CCI | CROWN CASTLE INC COM | Real Estate | 4,859.0 | $432K | 0.01% | NEW | — | $88.87 | -11.5% |
| 1408 | CATF | AMERICAN CENTURY CALIFORNIA MUNICIPAL BOND ETF | — | 8,629.0 | $432K | 0.01% | NEW | — | $50.01 | +0.8% |
| 1409 | VICI | VICI PPTYS INC COM | Real Estate | 15,328.0 | $431K | 0.01% | NEW | — | $28.12 | -3.2% |
| 1410 | GIB | CGI INC CL A SUB VTG | Technology | 4,661.0 | $430K | 0.01% | NEW | — | $92.30 | -31.0% |
| 1411 | VALE | VALE S A SPONSORED ADS | Basic Materials | 33,009.0 | $430K | 0.01% | NEW | — | $13.03 | +15.3% |
| 1412 | CHWY | CHEWY INC CL A | Consumer Cyclical | 13,003.0 | $430K | 0.01% | NEW | — | $33.05 | -41.2% |
| 1413 | FLYW | FLYWIRE CORPORATION COM VTG | Technology | 30,329.0 | $429K | 0.01% | NEW | — | $14.16 | +24.3% |
| 1414 | BEN | FRANKLIN RESOURCES INC COM | Financial Services | 17,903.0 | $428K | 0.01% | NEW | — | $23.89 | +38.8% |
| 1415 | HAS | HASBRO INC COM | Consumer Cyclical | 5,209.0 | $427K | 0.01% | NEW | — | $82.01 | +3.0% |
| 1416 | PAX | PATRIA INVESTMENTS LIMITED COM CL A | Financial Services | 26,846.0 | $427K | 0.01% | NEW | — | $15.89 | -32.3% |
| 1417 | DY | DYCOM INDS INC COM | Industrials | 1,261.0 | $426K | 0.01% | NEW | — | $337.90 | +50.0% |
| 1418 | IESC | IES HLDGS INC COM | Industrials | 1,093.0 | $425K | 0.01% | NEW | — | $389.02 | +85.8% |
| 1419 | WH | WYNDHAM HOTELS & RESORTS INC COM | Consumer Cyclical | 5,618.0 | $424K | 0.01% | NEW | — | $75.56 | +15.6% |
| 1420 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 1,905.0 | $424K | 0.01% | NEW | — | $222.64 | +7.2% |
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
32.9%
Financial Services
20.8%
Consumer Cyclical
10.7%
Communication Services
8.4%
Healthcare
7.2%
Industrials
7.1%
Consumer Defensive
4.2%
Energy
3.6%
Utilities
2.3%
Basic Materials
1.6%