Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | IGHG | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | — | 3,411.0 | $265K | 0.00% | +20.0 | +0.6% | $77.57 | +0.5% |
| 1822 | HTGC | HERCULES CAPITAL INC COM | Financial Services | 18,166.0 | $264K | 0.00% | +5K | +36.6% | $14.56 | +20.1% |
| 1823 | OKTA | OKTA INC CL A | Technology | 3,340.0 | $264K | 0.00% | -263.0 | -7.3% | $79.14 | +110.1% |
| 1824 | LYV | LIVE NATION ENTERTAINMENT INC COM | Communication Services | 1,727.0 | $264K | 0.00% | +155.0 | +9.9% | $152.63 | +19.0% |
| 1825 | SBIO | ALPS MEDICAL BREAKTHROUGHS ETF | — | 4,978.0 | $263K | 0.00% | — | — | $52.86 | +26.9% |
| 1826 | BRTR | ISHARES TOTAL RETURN ACTIVE ETF | — | 5,241.0 | $262K | 0.00% | +2K | +88.9% | $50.06 | -1.1% |
| 1827 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 1,829.0 | $262K | 0.00% | +101.0 | +5.8% | $143.42 | +25.1% |
| 1828 | TTD | THE TRADE DESK INC COM CL A | Technology | 11,932.0 | $262K | 0.00% | +2K | +24.8% | $21.98 | -38.3% |
| 1829 | — | JBT MAREL CORPORATION COM | — | 2,029.0 | $261K | 0.00% | +2K | +3021.5% | $128.77 | — |
| 1830 | FNB | F N B CORP COM | Financial Services | 15,460.0 | $261K | 0.00% | -4K | -21.0% | $16.90 | +8.9% |
| 1831 | PODD | INSULET CORP COM | Healthcare | 1,262.0 | $261K | 0.00% | +163.0 | +14.8% | $206.96 | -29.9% |
| 1832 | CNRG | STATE STREET SPDR S&P KENSHO CLEAN POWER ETF | — | 2,853.0 | $261K | 0.00% | -87.0 | -3.0% | $91.40 | -4.2% |
| 1833 | IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETF | — | 2,061.0 | $261K | 0.00% | +413.0 | +25.1% | $126.51 | +11.9% |
| 1834 | VMI | VALMONT INDS INC COM | Industrials | 640.0 | $260K | 0.00% | +168.0 | +35.6% | $406.69 | +17.1% |
| 1835 | EMBJ | EMBRAER S.A. SPONSORED ADS | Industrials | 4,160.0 | $260K | 0.00% | +260.0 | +6.7% | $62.38 | +16.3% |
| 1836 | PAG | PENSKE AUTOMOTIVE GRP INC COM | Consumer Cyclical | 1,739.0 | $259K | 0.00% | +119.0 | +7.3% | $149.17 | +45.5% |
| 1837 | XYLG | GLOBAL X S&P 500 COVERED CALL & GROWTH ETF | — | 9,751.0 | $258K | 0.00% | -909.0 | -8.5% | $26.51 | +11.4% |
| 1838 | BUCK | SIMPLIFY TREASURY OPTION INCOME ETF | — | 10,974.0 | $258K | 0.00% | -56K | -83.5% | $23.54 | -1.0% |
| 1839 | LPX | LOUISIANA PAC CORP COM | Basic Materials | 3,552.0 | $258K | 0.00% | +21.0 | +0.6% | $72.70 | -2.0% |
| 1840 | EMN | EASTMAN CHEM CO COM | Basic Materials | 3,402.0 | $258K | 0.00% | +781.0 | +29.8% | $75.81 | -3.7% |
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%