Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | ARW | ARROW ELECTRS INC COM | Technology | 1,026.0 | $219K | 0.00% | +624.0 | +155.2% | $213.53 | -4.0% |
| 2182 | BFST | BUSINESS FIRST BANCSHARES INC COM | Financial Services | 7,124.0 | $219K | 0.00% | +168.0 | +2.4% | $30.73 | +2.2% |
| 2183 | PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | Financial Services | 15,464.0 | $219K | 0.00% | +14K | +928.9% | $14.13 | +19.0% |
| 2184 | VC | VISTEON CORP COM NEW | Consumer Cyclical | 2,199.0 | $218K | 0.00% | +166.0 | +8.2% | $99.18 | +2.5% |
| 2185 | PGNY | PROGYNY INC COM | Healthcare | 7,551.0 | $218K | 0.00% | -3K | -26.0% | $28.83 | -9.6% |
| 2186 | RRX | REGAL REXNORD CORPORATION COM | Industrials | 921.0 | $217K | 0.00% | +217.0 | +30.8% | $235.38 | -32.7% |
| 2187 | FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | — | 1,051.0 | $217K | 0.00% | +125.0 | +13.5% | $206.18 | -12.2% |
| 2188 | — | BITWISE CRYPTO INDUSTRY INNOVATORS ETF | — | 8,834.0 | $216K | 0.00% | -2K | -15.5% | $24.50 | — |
| 2189 | GBF | ISHARES GOVERNMENT/CREDIT BOND ETF | — | 2,082.0 | $216K | 0.00% | +955.0 | +84.7% | $103.83 | -1.5% |
| 2190 | RIOT | RIOT PLATFORMS INC COM | Financial Services | 7,889.0 | $216K | 0.00% | -308.0 | -3.8% | $27.39 | -29.9% |
| 2191 | JVAL | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | — | 3,683.0 | $216K | 0.00% | +2K | +133.5% | $58.64 | +1.8% |
| 2192 | TTD | THE TRADE DESK INC COM CL A | Technology | 11,900.0 | $216K | 0.00% | — | — | $18.11 | -24.4% |
| 2193 | MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | Basic Materials | 3,569.0 | $215K | 0.00% | -546.0 | -13.3% | $60.21 | +23.6% |
| 2194 | BNL | BROADSTONE NET LEASE INC COM | Real Estate | 10,380.0 | $215K | 0.00% | -873.0 | -7.8% | $20.67 | +2.6% |
| 2195 | IHE | ISHARES U.S. PHARMACEUTICALS ETF | — | 2,158.0 | $214K | 0.00% | +359.0 | +20.0% | $99.24 | +4.5% |
| 2196 | NJR | NEW JERSEY RES CORP COM | Utilities | 3,803.0 | $214K | 0.00% | +678.0 | +21.7% | $56.23 | -4.6% |
| 2197 | EMHY | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | — | 5,253.0 | $214K | 0.00% | -987.0 | -15.8% | $40.67 | -0.7% |
| 2198 | PALL | ABRDN PHYSICAL PALLADIUM SHARES ETF | Financial Services | 9,674.0 | $214K | 0.00% | +7K | +233.7% | $22.08 | +17.6% |
| 2199 | UFCS | UNITED FIRE GROUP INC COM | Financial Services | 4,059.0 | $213K | 0.00% | — | — | $52.44 | +3.5% |
| 2200 | QXO | QXO INC COM NEW | Industrials | 12,307.0 | $213K | 0.00% | +3K | +26.5% | $17.29 | -22.1% |
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%