Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | PRIM | PRIMORIS SVCS CORP COM | Industrials | 2,376.0 | $358K | 0.00% | -2K | -49.8% | $150.68 | -51.5% |
| 1622 | FCTR | FIRST TRUST LUNT U.S. FACTOR ROTATION ETF | — | 10,002.0 | $358K | 0.00% | -1K | -13.0% | $35.77 | +14.3% |
| 1623 | IYJ | ISHARES U.S. INDUSTRIALS ETF | — | 2,395.0 | $357K | 0.00% | +450.0 | +23.1% | $149.22 | +9.1% |
| 1624 | INSM | INSMED INC COM PAR USD.01 | Healthcare | 2,162.0 | $356K | 0.00% | -154.0 | -6.7% | $164.86 | -28.1% |
| 1625 | CHWY | CHEWY INC CL A | Consumer Cyclical | 13,380.0 | $356K | 0.00% | +377.0 | +2.9% | $26.62 | -12.6% |
| 1626 | GLNG | GOLAR LNG LTD SHS | Energy | 6,636.0 | $356K | 0.00% | -1K | -13.7% | $53.65 | -6.3% |
| 1627 | BSJS | INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | — | 16,394.0 | $356K | 0.00% | -4K | -21.2% | $21.71 | +0.2% |
| 1628 | SDG | ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | — | 4,198.0 | $356K | 0.00% | -66.0 | -1.6% | $84.77 | +9.8% |
| 1629 | SWX | SOUTHWEST GAS HLDGS INC COM | Utilities | 4,063.0 | $356K | 0.00% | +178.0 | +4.6% | $87.51 | +1.8% |
| 1630 | CHAT | ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | — | 5,526.0 | $355K | 0.00% | +77.0 | +1.4% | $64.30 | +35.4% |
| 1631 | LGLV | STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | — | 1,986.0 | $355K | 0.00% | -340.0 | -14.6% | $178.61 | +5.1% |
| 1632 | HURN | HURON CONSULTING GROUP INC COM | Industrials | 2,766.0 | $355K | 0.00% | +1K | +61.0% | $128.23 | +24.7% |
| 1633 | ASTS | AST SPACEMOBILE INC COM CL A | Technology | 4,221.0 | $355K | 0.00% | +2K | +77.1% | $84.00 | -30.9% |
| 1634 | IWC | ISHARES MICRO-CAP ETF | — | 2,205.0 | $354K | 0.00% | -49.0 | -2.2% | $160.61 | +21.4% |
| 1635 | BSJT | INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF | — | 16,759.0 | $353K | 0.00% | -5K | -22.4% | $21.09 | +0.2% |
| 1636 | CNDT | CONDUENT INC COM | Technology | 265,270.0 | $353K | 0.00% | — | — | $1.33 | +29.3% |
| 1637 | TSPA | T. ROWE PRICE U.S. EQUITY RESEARCH ETF | — | 8,523.0 | $352K | 0.00% | +764.0 | +9.8% | $41.25 | +17.4% |
| 1638 | CRUS | CIRRUS LOGIC INC COM | Technology | 2,386.0 | $351K | 0.00% | -246.0 | -9.3% | $147.13 | -26.3% |
| 1639 | SILA | SILA REALTY TRUST INC COMMON STOCK | Real Estate | 14,760.0 | $351K | 0.00% | +2K | +11.8% | $23.78 | +27.7% |
| 1640 | JLL | JONES LANG LASALLE INC COM | Real Estate | 1,146.0 | $350K | 0.00% | -384.0 | -25.1% | $305.75 | +23.6% |
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%