Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | ALNT | ALLIENT INC COM | Technology | 2,878.0 | $178K | 0.00% | +142.0 | +5.2% | $61.82 | +55.0% |
| 1322 | JOBY | JOBY AVIATION INC COMMON STOCK | Industrials | 21,494.0 | $178K | 0.00% | +725.0 | +3.5% | $8.27 | +20.9% |
| 1323 | MOS | MOSAIC CO COM | Basic Materials | 6,684.0 | $177K | 0.00% | +1K | +20.1% | $26.54 | -13.7% |
| 1324 | — | GREIF INC CL B | — | 1,999.0 | $177K | 0.00% | +69.0 | +3.6% | $88.46 | — |
| 1325 | VFC | V F CORP COM | Consumer Cyclical | 10,381.0 | $176K | 0.00% | +3K | +38.0% | $16.92 | +2.4% |
| 1326 | TBBK | BANCORP INC DEL COM | Financial Services | 3,201.0 | $175K | 0.00% | +3K | +526.4% | $54.81 | +2.5% |
| 1327 | GAUG | FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST | — | 4,506.0 | $175K | 0.00% | +906.0 | +25.2% | $38.89 | +6.2% |
| 1328 | NOK | NOKIA CORP SPONSORED ADR | Technology | 21,142.0 | $175K | 0.00% | +11K | +99.0% | $8.27 | +63.1% |
| 1329 | CNA | CNA FINL CORP COM | Financial Services | 3,818.0 | $175K | 0.00% | +2K | +107.3% | $45.72 | -2.6% |
| 1330 | CMDT | PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND | — | 5,394.0 | $173K | 0.00% | +3K | +125.5% | $32.09 | -1.2% |
| 1331 | HST | HOST HOTELS & RESORTS INC COM | Real Estate | 9,060.0 | $173K | 0.00% | +2K | +25.0% | $19.10 | +30.9% |
| 1332 | NTR | NUTRIEN LTD COM | Basic Materials | 2,316.0 | $173K | 0.00% | +213.0 | +10.1% | $74.57 | -15.7% |
| 1333 | — | CORPAY INC COM SHS | — | 596.0 | $173K | 0.00% | +41.0 | +7.4% | $289.58 | — |
| 1334 | THG | HANOVER INS GROUP INC COM | Financial Services | 1,001.0 | $173K | 0.00% | +20.0 | +2.0% | $172.36 | +14.8% |
| 1335 | PGNY | PROGYNY INC COM | Healthcare | 10,198.0 | $172K | 0.00% | +10K | +3555.2% | $16.86 | +54.7% |
| 1336 | NJR | NEW JERSEY RES CORP COM | Utilities | 3,125.0 | $172K | 0.00% | +413.0 | +15.2% | $55.00 | +0.2% |
| 1337 | RNG | RINGCENTRAL INC CL A | Technology | 4,479.0 | $171K | 0.00% | +487.0 | +12.2% | $38.13 | -8.2% |
| 1338 | GTLB | GITLAB INC CLASS A COM | Technology | 7,768.0 | $171K | 0.00% | +1K | +16.1% | $21.98 | +20.8% |
| 1339 | YJUN | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE | — | 6,585.0 | $171K | 0.00% | +343.0 | +5.5% | $25.92 | +4.2% |
| 1340 | CGIE | CAPITAL GROUP INTERNATIONAL EQUITY ETF | — | 4,934.0 | $170K | 0.00% | +876.0 | +21.6% | $34.43 | +7.8% |
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%