Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | GNMA | ISHARES GNMA BOND ETF | — | 526.0 | $23K | — | +33.0 | +6.7% | $44.28 | -0.3% |
| 2062 | — | LXP INDUSTRIAL TRUST COM | — | 506.0 | $23K | — | +34.0 | +7.2% | $46.01 | — |
| 2063 | FULT | FULTON FINL CORP PA COM | Financial Services | 1,125.0 | $23K | — | +579.0 | +106.0% | $20.58 | +11.3% |
| 2064 | GH | GUARDANT HEALTH INC COM | Healthcare | 253.0 | $23K | — | +88.0 | +53.3% | $91.15 | +44.6% |
| 2065 | TAL | TAL ED GROUP SPONSORED ADS | Consumer Defensive | 2,052.0 | $23K | — | +2K | +466.9% | $11.23 | -18.2% |
| 2066 | PAC | GRUPO AEROPORTUNARIO DEL PACIF SPON ADS B | Industrials | 92.0 | $23K | — | +17.0 | +22.7% | $249.87 | +1.8% |
| 2067 | MBC | MASTERBRAND INC COMMON STOCK | Consumer Cyclical | 2,788.0 | $23K | — | +936.0 | +50.5% | $8.24 | +10.0% |
| 2068 | LCII | LCI INDS COM | Consumer Cyclical | 187.0 | $23K | — | +64.0 | +52.0% | $122.84 | -25.2% |
| 2069 | GARP | ISHARES MSCI USA QUALITY GARP ETF | — | 352.0 | $23K | — | +277.0 | +369.3% | $64.80 | +25.5% |
| 2070 | FRDM | FREEDOM 100 EMERGING MARKETS ETF | — | 408.0 | $23K | — | +172.0 | +72.9% | $55.84 | +36.3% |
| 2071 | MSEX | MIDDLESEX WTR CO COM | Utilities | 432.0 | $23K | — | +191.0 | +79.2% | $52.69 | -1.2% |
| 2072 | CVBF | CVB FINL CORP COM | Financial Services | 1,162.0 | $23K | — | +54.0 | +4.9% | $19.51 | +6.7% |
| 2073 | — | ACADIAN ASSET MANAGEMENT INC COM | — | 403.0 | $23K | — | +45.0 | +12.6% | $56.20 | — |
| 2074 | ZG | ZILLOW GROUP INC CL A | Communication Services | 559.0 | $23K | — | +170.0 | +43.7% | $40.47 | -20.3% |
| 2075 | ROCK | GIBRALTAR INDS INC COM | Industrials | 571.0 | $23K | — | +408.0 | +250.3% | $39.54 | +3.4% |
| 2076 | KREF | KKR REAL ESTATE FIN TR INC COM | Real Estate | 3,754.0 | $23K | — | +4K | +6983.0% | $6.01 | +17.5% |
| 2077 | PRCT | PROCEPT BIOROBOTICS CORP COM | Healthcare | 888.0 | $23K | — | +531.0 | +148.7% | $25.36 | -14.4% |
| 2078 | CHH | CHOICE HOTELS INTL INC COM | Consumer Cyclical | 218.0 | $22K | — | +18.0 | +9.0% | $102.88 | +11.8% |
| 2079 | MMSI | MERIT MED SYS INC COM | Healthcare | 327.0 | $22K | — | +37.0 | +12.8% | $68.23 | -1.5% |
| 2080 | AIEQ | AMPLIFY AI POWERED EQUITY ETF | — | 512.0 | $22K | — | +231.0 | +82.2% | $43.55 | +13.8% |
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
30.6%
Financial Services
20.7%
Consumer Cyclical
10.0%
Communication Services
7.9%
Industrials
7.8%
Healthcare
7.5%
Consumer Defensive
4.7%
Energy
4.6%
Utilities
2.7%
Basic Materials
2.2%