Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — | BUNGE GLOBAL SA COM SHS | — | 3,703.0 | $396K | 0.00% | -2K | -36.8% | $106.81 | — |
| 502 | PTRB | PGIM TOTAL RETURN BOND ETF | — | 9,528.0 | $395K | 0.00% | -12K | -55.2% | $41.46 | -0.9% |
| 503 | FCN | FTI CONSULTING INC COM | Industrials | 2,648.0 | $395K | 0.00% | -271.0 | -9.3% | $149.01 | +3.2% |
| 504 | KMX | CARMAX INC COM | Consumer Cyclical | 7,458.0 | $395K | 0.00% | -842.0 | -10.1% | $52.90 | +11.4% |
| 505 | FQAL | FIDELITY QUALITY FACTOR ETF | — | 4,854.0 | $394K | 0.00% | -2K | -29.6% | $81.23 | +4.3% |
| 506 | ASPI | ASP ISOTOPES INC COM | Basic Materials | 62,618.0 | $389K | 0.00% | -88K | -58.3% | $6.22 | -34.2% |
| 507 | CMS | CMS ENERGY CORP COM | Utilities | 5,072.0 | $389K | 0.00% | -303.0 | -5.6% | $76.61 | -7.8% |
| 508 | MUC | BLACKROCK MUNIHLDNGS CALI COM | Financial Services | 34,835.0 | $382K | 0.00% | -5K | -12.6% | $10.95 | -2.5% |
| 509 | VSEC | VSE CORP COM | Industrials | 1,674.0 | $380K | 0.00% | -545.0 | -24.6% | $227.05 | +1.5% |
| 510 | IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | — | 3,716.0 | $376K | 0.00% | -4K | -50.6% | $101.20 | +2.4% |
| 511 | XYL | XYLEM INC COM | Industrials | 3,164.0 | $373K | 0.00% | -423.0 | -11.8% | $117.99 | -1.5% |
| 512 | RPG | INVESCO S&P 500 PURE GROWTH ETF | — | 5,812.0 | $371K | 0.00% | -49.0 | -0.8% | $63.85 | -8.7% |
| 513 | KYN | KAYNE ANDERSON ENERGY INFRSTR COM | Financial Services | 26,738.0 | $370K | 0.00% | -368.0 | -1.4% | $13.83 | +6.3% |
| 514 | WCC | WESCO INTL INC COM | Industrials | 1,068.0 | $369K | 0.00% | -124.0 | -10.4% | $345.30 | -0.4% |
| 515 | DFP | FLAHERTY & CRUMRINE DYNAMIC PF SHS | Financial Services | 17,839.0 | $369K | 0.00% | -98.0 | -0.6% | $20.67 | +1.1% |
| 516 | SMMT | SUMMIT THERAPEUTICS INC COM | Healthcare | 25,301.0 | $369K | 0.00% | -25K | -49.7% | $14.57 | -10.0% |
| 517 | AVIV | AVANTIS INTERNATIONAL LARGE CAP VALUE ETF | — | 4,755.0 | $368K | 0.00% | -3K | -35.9% | $77.42 | +7.1% |
| 518 | RGLD | ROYAL GOLD INC COM | Basic Materials | 1,816.0 | $363K | 0.00% | -62.0 | -3.3% | $199.73 | +24.2% |
| 519 | JHML | JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | — | 4,065.0 | $363K | 0.00% | -198.0 | -4.6% | $89.19 | +2.4% |
| 520 | PTC | PTC INC COM | Technology | 3,177.0 | $361K | 0.00% | -506.0 | -13.7% | $113.61 | +34.2% |
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
34.7%
Financial Services
20.0%
Consumer Cyclical
9.2%
Communication Services
7.7%
Industrials
7.6%
Healthcare
7.3%
Consumer Defensive
4.3%
Energy
3.7%
Utilities
2.4%
Basic Materials
1.8%