Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | ONTO | ONTO INNOVATION INC COM | Technology | 1,801.0 | $381K | 0.00% | +923.0 | +105.1% | $211.72 | +57.6% |
| 1042 | FLYW | FLYWIRE CORPORATION COM VTG | Technology | 32,880.0 | $381K | 0.00% | +3K | +8.4% | $11.58 | +36.9% |
| 1043 | BWA | BORGWARNER INC COM | Consumer Cyclical | 6,976.0 | $381K | 0.00% | +3K | +65.2% | $54.57 | +31.7% |
| 1044 | CF | CF INDUSTRIES HOLD COM | Basic Materials | 2,947.0 | $377K | 0.00% | +582.0 | +24.6% | $127.99 | -19.6% |
| 1045 | KYN | KAYNE ANDERSON ENERGY INFRSTR COM | Financial Services | 27,106.0 | $373K | 0.00% | +377.0 | +1.4% | $13.77 | -3.6% |
| 1046 | TEM | TEMPUS AI INC CL A | Healthcare | 7,893.0 | $371K | 0.00% | +2K | +23.5% | $47.03 | +8.1% |
| 1047 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 6,052.0 | $371K | 0.00% | +738.0 | +13.9% | $61.25 | -28.6% |
| 1048 | TECK | TECK RESOURCES LTD CL B | Basic Materials | 6,958.0 | $370K | 0.00% | +539.0 | +8.4% | $53.18 | +21.0% |
| 1049 | VLTO | VERALTO CORP COM SHS | Industrials | 4,199.0 | $370K | 0.00% | +783.0 | +22.9% | $88.06 | -4.6% |
| 1050 | ALAB | ASTERA LABS INC COM | Technology | 3,472.0 | $369K | 0.00% | +1K | +60.7% | $106.32 | +292.3% |
| 1051 | DB | DEUTSCHE BK AG NAMEN AKT | Financial Services | 12,104.0 | $369K | 0.00% | +3K | +29.1% | $30.48 | +15.7% |
| 1052 | CBSH | COMMERCE BANCSHARES INC COM | Financial Services | 7,461.0 | $368K | 0.00% | +637.0 | +9.3% | $49.28 | +11.1% |
| 1053 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 1,733.0 | $366K | 0.00% | +379.0 | +28.0% | $211.27 | +8.4% |
| 1054 | DFP | FLAHERTY & CRUMRINE DYNAMIC PF SHS | Financial Services | 17,937.0 | $365K | 0.00% | +92.0 | +0.5% | $20.34 | +0.3% |
| 1055 | USD | PROSHARES ULTRA SEMICONDUCTORS | — | 7,314.0 | $365K | 0.00% | +990.0 | +15.7% | $49.88 | +117.9% |
| 1056 | NVG | NUVEEN AMT FREE MUN CR INC FD COM | Financial Services | 29,109.0 | $364K | 0.00% | +426.0 | +1.5% | $12.51 | +1.4% |
| 1057 | BALL | BALL CORP COM | Consumer Cyclical | 6,001.0 | $362K | 0.00% | +984.0 | +19.6% | $60.37 | -4.4% |
| 1058 | MBWM | MERCANTILE BK CORP COM | Financial Services | 7,078.0 | $361K | 0.00% | +5K | +237.1% | $51.05 | +5.3% |
| 1059 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER | — | 13,503.0 | $360K | 0.00% | +6K | +72.0% | $26.63 | — |
| 1060 | IYJ | ISHARES U.S. INDUSTRIALS ETF | — | 2,395.0 | $357K | 0.00% | +450.0 | +23.1% | $149.22 | +8.7% |
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
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%