Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | BXP | BXP INC COM | Real Estate | 3,407.0 | $226K | 0.00% | -92.0 | -2.6% | $66.38 | +5.7% |
| 2162 | ALLE | ALLEGION PLC ORD SHS | Industrials | 1,604.0 | $225K | 0.00% | +326.0 | +25.5% | $140.42 | +11.6% |
| 2163 | EXP | EAGLE MATLS INC COM | Basic Materials | 998.0 | $225K | 0.00% | +64.0 | +6.8% | $225.30 | -12.9% |
| 2164 | FHN | FIRST HORIZON CORPORATION COM | Financial Services | 8,753.0 | $224K | 0.00% | — | — | $25.64 | -4.1% |
| 2165 | BIO | BIO RAD LABS INC CL A | Healthcare | 761.0 | $223K | 0.00% | +622.0 | +447.5% | $293.63 | +31.7% |
| 2166 | PJT | PJT PARTNERS INC COM CL A | Financial Services | 1,480.0 | $223K | 0.00% | -31.0 | -2.0% | $150.68 | +20.1% |
| 2167 | FXED | SOUND ENHANCED FIXED INCOME ETF | — | 12,705.0 | $223K | 0.00% | — | — | $17.53 | -0.8% |
| 2168 | JPC | NUVEEN PFD & INCOME OPPORTUNIT COM | Financial Services | 28,264.0 | $223K | 0.00% | -202.0 | -0.7% | $7.88 | -5.8% |
| 2169 | FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | — | 3,259.0 | $223K | 0.00% | -909.0 | -21.8% | $68.33 | +7.1% |
| 2170 | ICOW | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | — | 5,334.0 | $222K | 0.00% | -503.0 | -8.6% | $41.63 | +8.7% |
| 2171 | CRL | CHARLES RIV LABS INTL INC COM | Healthcare | 979.0 | $222K | 0.00% | -94.0 | -8.8% | $226.74 | +29.3% |
| 2172 | MSGS | MADISON SQUARE GRDN SPRT CORP CL A | Communication Services | 552.0 | $222K | 0.00% | -246.0 | -30.8% | $401.89 | -3.4% |
| 2173 | H | HYATT HOTELS CORP COM CL A | Consumer Cyclical | 1,143.0 | $222K | 0.00% | +707.0 | +162.2% | $193.90 | -11.2% |
| 2174 | POOL | POOL CORP COM | Industrials | 1,032.0 | $221K | 0.00% | -360.0 | -25.9% | $214.36 | -13.5% |
| 2175 | DDWM | WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | — | 4,787.0 | $221K | 0.00% | +4K | +729.6% | $46.18 | +3.4% |
| 2176 | BUR | BURFORD CAP LTD ORD SHS | Financial Services | 53,772.0 | $220K | 0.00% | +18K | +50.8% | $4.10 | +5.8% |
| 2177 | — | FTAI AVIATION LTD SHS | — | 819.0 | $220K | 0.00% | -20.0 | -2.4% | $268.93 | — |
| 2178 | IDU | ISHARES U.S. UTILITIES ETF | — | 1,920.0 | $220K | 0.00% | +180.0 | +10.3% | $114.63 | -4.6% |
| 2179 | — | BARON FIRST PRINCIPLES ETF | — | 9,011.0 | $220K | 0.00% | +8K | +629.6% | $24.40 | — |
| 2180 | JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | — | 4,539.0 | $219K | 0.00% | — | — | $48.35 | -1.1% |
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%