Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | FDBC | FIDELITY D & D BANCORP INC COM | Financial Services | 3,910.0 | $170K | 0.00% | +4K | +10000.0% | $43.36 | +23.7% |
| 1342 | — | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | — | 3,824.0 | $169K | 0.00% | +516.0 | +15.6% | $44.13 | — |
| 1343 | NVMI | NOVA LTD COM | Technology | 378.0 | $168K | 0.00% | +31.0 | +8.9% | $445.75 | -17.4% |
| 1344 | VCTR | VICTORY CAP HLDGS INC DEL COM CL A | Financial Services | 2,593.0 | $168K | 0.00% | +419.0 | +19.3% | $64.89 | +77.7% |
| 1345 | DEW | WISDOMTREE GLOBAL HIGH DIVIDEND FUND | — | 2,515.0 | $167K | 0.00% | +140.0 | +5.9% | $66.54 | +10.2% |
| 1346 | QSR | RESTAURANT BRANDS INTL INC COM | Consumer Cyclical | 2,227.0 | $167K | 0.00% | +621.0 | +38.7% | $75.12 | +8.6% |
| 1347 | MSM | MSC INDL DIRECT INC CL A | Industrials | 1,820.0 | $167K | 0.00% | +211.0 | +13.1% | $91.55 | +29.3% |
| 1348 | SHYM | ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | — | 7,549.0 | $166K | 0.00% | +2K | +32.6% | $22.05 | +0.3% |
| 1349 | FLIN | FRANKLIN FTSE INDIA ETF | — | 5,006.0 | $166K | 0.00% | +963.0 | +23.8% | $33.21 | +8.9% |
| 1350 | ONLN | PROSHARES ONLINE RETAIL ETF | — | 3,098.0 | $165K | 0.00% | +220.0 | +7.6% | $53.33 | +11.9% |
| 1351 | FCG | FIRST TRUST NATURAL GAS ETF | — | 5,363.0 | $164K | 0.00% | +4K | +238.8% | $30.63 | -0.3% |
| 1352 | FLNG | FLEX LNG LTD SHS | Energy | 5,563.0 | $163K | 0.00% | +180.0 | +3.3% | $29.30 | +9.0% |
| 1353 | EJAN | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | — | 4,776.0 | $163K | 0.00% | +2K | +93.7% | $34.08 | +8.2% |
| 1354 | EBC | EASTERN BANKSHARES INC COM | Financial Services | 8,206.0 | $162K | 0.00% | +1K | +15.9% | $19.78 | +13.0% |
| 1355 | Z | ZILLOW GROUP INC CL C CAP STK | Communication Services | 4,006.0 | $162K | 0.00% | +2K | +157.5% | $40.49 | -10.9% |
| 1356 | IEX | IDEX CORP COM | Industrials | 841.0 | $162K | 0.00% | +61.0 | +7.8% | $192.07 | +19.9% |
| 1357 | BCPC | BALCHEM CORP COM | Basic Materials | 939.0 | $161K | 0.00% | +223.0 | +31.1% | $171.85 | +4.5% |
| 1358 | FMC | FMC CORP COM NEW | Basic Materials | 9,368.0 | $161K | 0.00% | +3K | +43.5% | $17.15 | -34.9% |
| 1359 | GEN | GEN DIGITAL INC COM | Technology | 8,552.0 | $160K | 0.00% | +4K | +103.9% | $18.71 | +56.7% |
| 1360 | INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | — | 3,081.0 | $160K | 0.00% | +3K | +552.8% | $51.90 | +7.9% |
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%