Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | VONE | VANGUARD RUSSELL 1000 ETF | — | 1,082.0 | $322K | 0.00% | -636.0 | -37.0% | $297.23 | +16.8% |
| 462 | — | MSC INCOME FUND INC COM | — | 26,049.0 | $318K | 0.00% | -390.0 | -1.5% | $12.21 | — |
| 463 | JGLO | JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | — | 4,828.0 | $316K | 0.00% | -107.0 | -2.2% | $65.52 | +12.2% |
| 464 | — | THOMSON REUTERS CORP COM | — | 3,572.0 | $315K | 0.00% | -435.0 | -10.9% | $88.05 | — |
| 465 | SSO | PROSHARES ULTRA S&P 500 | — | 5,947.0 | $313K | 0.00% | -26K | -81.5% | $52.65 | +33.2% |
| 466 | SPGM | STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | — | 4,097.0 | $313K | 0.00% | -822.0 | -16.7% | $76.42 | +14.9% |
| 467 | — | BLUEROCK PVT REAL ESTATE FD COM | — | 18,793.0 | $312K | 0.00% | -39K | -67.7% | $16.61 | — |
| 468 | CAVA | CAVA GROUP INC COM | Consumer Cyclical | 3,895.0 | $312K | 0.00% | -142.0 | -3.5% | $80.14 | -8.1% |
| 469 | QBTS | D-WAVE QUANTUM INC COM | Technology | 22,569.0 | $309K | 0.00% | -9K | -29.5% | $13.70 | +48.8% |
| 470 | PSTG | EVERPURE INC CL A | — | 5,041.0 | $308K | 0.00% | -1K | -17.1% | $61.07 | — |
| 471 | TNK | TEEKAY TANKERS LTD CL A | Energy | 4,211.0 | $307K | 0.00% | -885.0 | -17.4% | $72.96 | +24.8% |
| 472 | CLF | CLEVELAND-CLIFFS INC NEW COM | Basic Materials | 37,107.0 | $307K | 0.00% | -7K | -14.9% | $8.27 | +36.3% |
| 473 | SMR | NUSCALE PWR CORP CL A COM | Utilities | 29,549.0 | $303K | 0.00% | -8K | -22.2% | $10.26 | -8.4% |
| 474 | DJAN | FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | — | 7,023.0 | $300K | 0.00% | -20K | -73.7% | $42.67 | +8.6% |
| 475 | ENTG | ENTEGRIS INC COM | Technology | 2,522.0 | $299K | 0.00% | -242.0 | -8.8% | $118.73 | +21.0% |
| 476 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 910.0 | $299K | 0.00% | -325.0 | -26.3% | $328.70 | -28.1% |
| 477 | KNSL | KINSALE CAP GROUP INC COM | Financial Services | 864.0 | $299K | 0.00% | -167.0 | -16.2% | $345.84 | +10.9% |
| 478 | IYM | ISHARES U.S. BASIC MATERIALS ETF | — | 1,671.0 | $299K | 0.00% | -150.0 | -8.2% | $178.76 | +9.1% |
| 479 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 2,179.0 | $298K | 0.00% | -206.0 | -8.6% | $136.85 | +7.5% |
| 480 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 477.0 | $295K | 0.00% | -5.0 | -1.0% | $617.97 | +2.9% |
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%