Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | CHGX | STANCE SUSTAINABLE BETA ETF | — | 5,641.0 | $153K | 0.00% | +199.0 | +3.7% | $27.06 | +24.7% |
| 1382 | CBU | COMMUNITY FINANCIAL SYSTEM INC COM | Financial Services | 2,568.0 | $153K | 0.00% | +476.0 | +22.8% | $59.39 | +5.9% |
| 1383 | MKSI | MKS INC. COM | Technology | 644.0 | $152K | 0.00% | +296.0 | +85.1% | $235.96 | +14.7% |
| 1384 | WTS | WATTS WATER TECHNOLOGIES INC CL A | Industrials | 518.0 | $152K | 0.00% | +140.0 | +37.0% | $293.01 | +27.0% |
| 1385 | BRLN | ISHARES FLOATING RATE LOAN ACTIVE ETF | — | 3,000.0 | $152K | 0.00% | +300.0 | +11.1% | $50.57 | +0.8% |
| 1386 | BUR | BURFORD CAP LTD ORD SHS | Financial Services | 35,650.0 | $152K | 0.00% | +2K | +7.2% | $4.25 | +3.2% |
| 1387 | ALGN | ALIGN TECHNOLOGY INC COM | Healthcare | 876.0 | $151K | 0.00% | +115.0 | +15.1% | $172.63 | -7.5% |
| 1388 | NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | Consumer Cyclical | 7,803.0 | $151K | 0.00% | +804.0 | +11.5% | $19.38 | -11.5% |
| 1389 | BUFD | FT VEST LADDERED DEEP BUFFER ETF | — | 5,375.0 | $151K | 0.00% | +141.0 | +2.7% | $28.07 | +7.6% |
| 1390 | LBRT | LIBERTY ENERGY INC COM CL A | Energy | 5,403.0 | $151K | 0.00% | +212.0 | +4.1% | $27.92 | -33.3% |
| 1391 | EQH | EQUITABLE HLDGS INC COM | Financial Services | 4,000.0 | $150K | 0.00% | +1K | +38.8% | $37.62 | +29.7% |
| 1392 | PUK | PRUDENTIAL PLC ADR | Financial Services | 5,134.0 | $150K | 0.00% | +1K | +37.6% | $29.28 | -3.2% |
| 1393 | TDV | PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF | — | 1,760.0 | $150K | 0.00% | +247.0 | +16.3% | $85.25 | +18.9% |
| 1394 | BUG | GLOBAL X CYBERSECURITY ETF | — | 5,887.0 | $149K | 0.00% | +6K | +2254.8% | $25.34 | +54.5% |
| 1395 | ONON | ON HLDG AG NAMEN AKT A | Consumer Cyclical | 4,282.0 | $149K | 0.00% | +52.0 | +1.2% | $34.77 | -17.1% |
| 1396 | AN | AUTONATION INC COM | Consumer Cyclical | 752.0 | $149K | 0.00% | +259.0 | +52.5% | $197.97 | -1.2% |
| 1397 | DVA | DAVITA INC COM | Healthcare | 988.0 | $149K | 0.00% | +689.0 | +230.4% | $150.34 | +17.4% |
| 1398 | FDUS | FIDUS INVT CORP COM | Financial Services | 8,581.0 | $148K | 0.00% | +1K | +16.8% | $17.30 | +14.3% |
| 1399 | PPH | VANECK PHARMACEUTICAL ETF | — | 1,404.0 | $147K | 0.00% | +686.0 | +95.5% | $104.63 | +12.5% |
| 1400 | IOT | SAMSARA INC COM CL A | Technology | 4,601.0 | $146K | 0.00% | +170.0 | +3.8% | $31.84 | +23.3% |
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%