Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | AVSF | AVANTIS SHORT-TERM FIXED INCOME ETF | — | 8,963.0 | $420K | 0.00% | — | — | $46.84 | -0.9% |
| 1522 | TW | TRADEWEB MKTS INC CL A | Financial Services | 3,537.0 | $419K | 0.00% | -103.0 | -2.8% | $118.56 | -8.8% |
| 1523 | HYBB | ISHARES BB RATED CORPORATE BOND ETF | — | 9,032.0 | $419K | 0.00% | -5K | -36.5% | $46.38 | +0.6% |
| 1524 | CMS | CMS ENERGY CORP COM | Utilities | 5,375.0 | $419K | 0.00% | +1K | +25.6% | $77.92 | -12.3% |
| 1525 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 26,777.0 | $419K | 0.00% | -10K | -26.5% | $15.63 | +22.7% |
| 1526 | CRAI | CRA INTL INC COM | Industrials | 2,552.0 | $418K | 0.00% | -164.0 | -6.0% | $163.97 | +5.2% |
| 1527 | MUC | BLACKROCK MUNIHLDNGS CALI COM | Financial Services | 39,863.0 | $417K | 0.00% | +13K | +50.0% | $10.46 | +1.8% |
| 1528 | RNP | COHEN & STEERS REIT & PFD & COM | Financial Services | 20,855.0 | $415K | 0.00% | +916.0 | +4.6% | $19.91 | +2.0% |
| 1529 | HIMS | HIMS & HERS HEALTH INC COM CL A | Healthcare | 20,825.0 | $413K | 0.00% | +768.0 | +3.8% | $19.84 | +59.6% |
| 1530 | PYZ | INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUM ETF | — | 3,372.0 | $411K | 0.00% | — | — | $121.90 | +3.1% |
| 1531 | REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | — | 4,906.0 | $411K | 0.00% | -2K | -24.0% | $83.72 | +13.4% |
| 1532 | BURL | BURLINGTON STORES INC COM | Consumer Cyclical | 1,241.0 | $411K | 0.00% | +714.0 | +135.5% | $330.81 | -12.3% |
| 1533 | HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | — | 10,070.0 | $409K | 0.00% | +6K | +179.1% | $40.64 | -0.0% |
| 1534 | FXI | ISHARES CHINA LARGE-CAP ETF | — | 11,505.0 | $409K | 0.00% | +7K | +153.2% | $35.56 | -0.9% |
| 1535 | GNRC | GENERAC HLDGS INC COM | Industrials | 2,055.0 | $409K | 0.00% | -13K | -86.0% | $199.03 | -0.9% |
| 1536 | CLH | CLEAN HARBORS INC COM | Industrials | 1,409.0 | $409K | 0.00% | +651.0 | +85.9% | $290.04 | +7.5% |
| 1537 | IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | — | 19,587.0 | $409K | 0.00% | +2K | +9.3% | $20.86 | -1.0% |
| 1538 | IFLR | INNOVATOR INTERNATIONAL DEVELOPED MANAGED FLOOR ETF | — | 8,055.0 | $408K | 0.00% | NEW | — | $50.60 | +7.5% |
| 1539 | MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | Technology | 1,777.0 | $408K | 0.00% | +541.0 | +43.8% | $229.36 | +20.8% |
| 1540 | VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | — | 1,764.0 | $407K | 0.00% | +873.0 | +98.0% | $230.75 | +22.5% |
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%