Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | RNP | COHEN & STEERS REIT & PFD & COM | Financial Services | 20,855.0 | $415K | 0.00% | +916.0 | +4.6% | $19.91 | -0.2% |
| 1002 | HIMS | HIMS & HERS HEALTH INC COM CL A | Healthcare | 20,825.0 | $413K | 0.00% | +768.0 | +3.8% | $19.84 | +78.8% |
| 1003 | BURL | BURLINGTON STORES INC COM | Consumer Cyclical | 1,241.0 | $411K | 0.00% | +714.0 | +135.5% | $330.81 | +1.9% |
| 1004 | HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | — | 10,070.0 | $409K | 0.00% | +6K | +179.1% | $40.64 | +0.6% |
| 1005 | FXI | ISHARES CHINA LARGE-CAP ETF | — | 11,505.0 | $409K | 0.00% | +7K | +153.2% | $35.56 | -6.4% |
| 1006 | CLH | CLEAN HARBORS INC COM | Industrials | 1,409.0 | $409K | 0.00% | +651.0 | +85.9% | $290.04 | -0.5% |
| 1007 | IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | — | 19,587.0 | $409K | 0.00% | +2K | +9.3% | $20.86 | -0.4% |
| 1008 | MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | Technology | 1,777.0 | $408K | 0.00% | +541.0 | +43.8% | $229.36 | +70.7% |
| 1009 | VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | — | 1,764.0 | $407K | 0.00% | +873.0 | +98.0% | $230.75 | +23.2% |
| 1010 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 3,742.0 | $407K | 0.00% | +650.0 | +21.0% | $108.71 | +2.7% |
| 1011 | MFC | MANULIFE FINL CORP COM | Financial Services | 11,636.0 | $405K | 0.00% | +1K | +9.8% | $34.78 | +16.8% |
| 1012 | URTH | ISHARES MSCI WORLD ETF | — | 2,226.0 | $405K | 0.00% | +2K | +420.1% | $181.81 | +11.5% |
| 1013 | COLB | COLUMBIA BKG SYS INC COM | Financial Services | 14,492.0 | $405K | 0.00% | +3K | +29.2% | $27.92 | +9.4% |
| 1014 | XJH | ISHARES ESG SELECT SCREENED S&P MID-CAP ETF | — | 8,815.0 | $404K | 0.00% | +4K | +78.5% | $45.78 | +11.7% |
| 1015 | USO | UNITED STATES OIL FUND LP | Financial Services | 3,236.0 | $402K | 0.00% | +3K | +7604.8% | $124.09 | -7.4% |
| 1016 | PEGA | PEGASYSTEMS INC COM | Technology | 9,458.0 | $400K | 0.00% | +613.0 | +6.9% | $42.29 | -28.8% |
| 1017 | HDEF | XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | — | 12,303.0 | $399K | 0.00% | +11K | +753.8% | $32.46 | -2.8% |
| 1018 | OC | OWENS CORNING NEW COM | Industrials | 3,717.0 | $399K | 0.00% | +179.0 | +5.1% | $107.26 | +19.5% |
| 1019 | HNGE | HINGE HEALTH INC CL A | Healthcare | 10,274.0 | $395K | 0.00% | +10K | +10000.0% | $38.49 | +80.4% |
| 1020 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 2,614.0 | $395K | 0.00% | +192.0 | +7.9% | $151.11 | -6.6% |
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
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%