Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | R | RYDER SYS INC COM | Industrials | 668.0 | $138K | 0.00% | +18.0 | +2.8% | $206.94 | +19.0% |
| 1422 | PBF | PBF ENERGY INC CL A | Energy | 2,990.0 | $138K | 0.00% | +127.0 | +4.4% | $46.09 | +44.3% |
| 1423 | ATMU | ATMUS FILTRATION TECHNOLOGIES COM | Industrials | 2,353.0 | $137K | 0.00% | +37.0 | +1.6% | $58.11 | -14.6% |
| 1424 | GIL | GILDAN ACTIVEWEAR INC COM | Consumer Cyclical | 2,431.0 | $136K | 0.00% | +694.0 | +40.0% | $55.98 | -2.5% |
| 1425 | CPK | CHESAPEAKE UTILS CORP COM | Utilities | 1,065.0 | $136K | 0.00% | +59.0 | +5.9% | $127.71 | +5.7% |
| 1426 | CRD-B | CRAWFORD & CO CL A | — | 13,402.0 | $136K | 0.00% | +4K | +44.6% | $10.13 | +16.3% |
| 1427 | VTWV | VANGUARD RUSSELL 2000 VALUE ETF | — | 807.0 | $136K | 0.00% | +269.0 | +50.0% | $168.10 | +18.0% |
| 1428 | RRX | REGAL REXNORD CORPORATION COM | Industrials | 704.0 | $135K | 0.00% | +130.0 | +22.6% | $191.42 | -15.3% |
| 1429 | IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | — | 1,584.0 | $135K | 0.00% | +886.0 | +126.9% | $84.92 | +15.6% |
| 1430 | XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | — | 1,354.0 | $134K | 0.00% | +1K | +4413.3% | $99.21 | +7.2% |
| 1431 | OCTJ | INNOVATOR PREMIUM INCOME 30 BARRIER ETF - OCTOBER | — | 5,634.0 | $134K | 0.00% | +5K | +2595.7% | $23.73 | +1.5% |
| 1432 | EPI | WISDOMTREE INDIA EARNINGS FUND | — | 3,272.0 | $133K | 0.00% | +2K | +101.3% | $40.77 | +6.6% |
| 1433 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2028 | — | 4,813.0 | $133K | 0.00% | +2K | +49.0% | $27.67 | — |
| 1434 | QYLG | GLOBAL X NASDAQ 100 COVERED CALL & GROWTH ETF | — | 5,091.0 | $133K | 0.00% | +122.0 | +2.5% | $26.16 | +12.3% |
| 1435 | JFR | NUVEEN FLOATING RATE INCOME FD COM | Financial Services | 17,826.0 | $133K | 0.00% | +631.0 | +3.7% | $7.45 | +1.9% |
| 1436 | ORGO | ORGANOGENESIS HLDGS INC COM | Healthcare | 57,415.0 | $133K | 0.00% | +48K | +520.2% | $2.31 | -24.7% |
| 1437 | SEB | SEABOARD CORP DEL COM | Industrials | 23.0 | $133K | 0.00% | +1.0 | +4.5% | $5761.22 | -28.2% |
| 1438 | FOXA | FOX CORP CL A COM | Communication Services | 2,265.0 | $132K | 0.00% | +165.0 | +7.9% | $58.47 | +20.3% |
| 1439 | STLA | STELLANTIS N.V SHS | Consumer Cyclical | 17,820.0 | $132K | 0.00% | +4K | +33.5% | $7.43 | -29.2% |
| 1440 | — | MOOG INC CL A | — | 435.0 | $131K | 0.00% | +36.0 | +9.0% | $301.75 | — |
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%