Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | TXRH | TEXAS ROADHOUSE INC COM | Consumer Cyclical | 1,426.0 | $276K | 0.00% | -148.0 | -9.4% | $193.25 | +4.3% |
| 582 | — | PINNACLE FINL PARTNERS INC COM | — | 2,730.0 | $275K | 0.00% | -300.0 | -9.9% | $100.86 | — |
| 583 | RGA | REINSURANCE GROUP AMER INC COM NEW | Financial Services | 1,282.0 | $273K | 0.00% | -64.0 | -4.8% | $212.98 | +13.9% |
| 584 | XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | — | 2,905.0 | $272K | 0.00% | -194.0 | -6.3% | $93.63 | -8.4% |
| 585 | S | SENTINELONE INC CL A | Technology | 16,022.0 | $272K | 0.00% | -3K | -15.0% | $16.95 | +24.0% |
| 586 | FTV | FORTIVE CORP COM | Technology | 4,434.0 | $271K | 0.00% | -416.0 | -8.6% | $61.06 | -2.7% |
| 587 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER | — | 10,026.0 | $265K | 0.00% | -434.0 | -4.2% | $26.42 | — |
| 588 | IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | Consumer Cyclical | 1,519.0 | $263K | 0.00% | -489.0 | -24.4% | $173.20 | -7.3% |
| 589 | HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | — | 2,803.0 | $262K | 0.00% | -373.0 | -11.7% | $93.53 | -0.8% |
| 590 | SHC | SOTERA HEALTH CO COM | Healthcare | 14,761.0 | $262K | 0.00% | -882.0 | -5.6% | $17.75 | +8.5% |
| 591 | PEGA | PEGASYSTEMS INC COM | Technology | 8,703.0 | $261K | 0.00% | -755.0 | -8.0% | $29.98 | +12.6% |
| 592 | SON | SONOCO PRODS CO COM | Consumer Cyclical | 4,608.0 | $260K | 0.00% | -319.0 | -6.5% | $56.34 | +3.7% |
| 593 | YETI | YETI HLDGS INC COM | Consumer Cyclical | 5,219.0 | $259K | 0.00% | -11K | -68.2% | $49.57 | -12.3% |
| 594 | SMR | NUSCALE PWR CORP CL A COM | Utilities | 25,791.0 | $259K | 0.00% | -4K | -12.7% | $10.03 | -11.6% |
| 595 | OR | OR ROYALTIES INC. COM SHS | Basic Materials | 8,169.0 | $258K | 0.00% | -256.0 | -3.0% | $31.63 | +12.1% |
| 596 | ZAP | GLOBAL X U.S. ELECTRIFICATION ETF | — | 7,452.0 | $258K | 0.00% | -5K | -39.6% | $34.61 | -6.7% |
| 597 | ROL | ROLLINS INC COM | Consumer Cyclical | 6,173.0 | $258K | 0.00% | -147.0 | -2.3% | $41.76 | -13.5% |
| 598 | BURL | BURLINGTON STORES INC COM | Consumer Cyclical | 812.0 | $257K | 0.00% | -429.0 | -34.6% | $316.50 | +4.9% |
| 599 | CSQ | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | Financial Services | 12,413.0 | $255K | 0.00% | -148.0 | -1.2% | $20.56 | +0.5% |
| 600 | IYJ | ISHARES U.S. INDUSTRIALS ETF | — | 1,517.0 | $252K | 0.00% | -878.0 | -36.7% | $166.37 | -0.9% |
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
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%