Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | — | GLOBUS MED INC CL A | — | 1,368.0 | $120K | 0.00% | +146.0 | +11.9% | $87.74 | — |
| 1482 | IXG | ISHARES GLOBAL FINANCIALS ETF | — | 1,042.0 | $120K | 0.00% | +110.0 | +11.8% | $114.98 | +8.6% |
| 1483 | OSK | OSHKOSH CORP COM | Industrials | 803.0 | $120K | 0.00% | +147.0 | +22.4% | $149.13 | -6.4% |
| 1484 | CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | — | 3,732.0 | $119K | 0.00% | +3K | +302.6% | $31.90 | +19.1% |
| 1485 | AMH | AMERICAN HOMES 4 RENT CL A | Real Estate | 4,219.0 | $119K | 0.00% | +102.0 | +2.5% | $28.17 | +12.6% |
| 1486 | CM | CANADIAN IMPERIAL BANK OF COMM COM | Financial Services | 1,235.0 | $119K | 0.00% | +140.0 | +12.8% | $96.20 | +16.1% |
| 1487 | INDB | INDEPENDENT BK CORP MASS COM | Financial Services | 1,556.0 | $119K | 0.00% | +29.0 | +1.9% | $76.21 | +6.3% |
| 1488 | — | OCCIDENTAL PETE CORP WT EXP 080327 | — | 3,023.0 | $118K | 0.00% | +158.0 | +5.5% | $39.12 | — |
| 1489 | — | TRX GOLD CORPORATION COM | — | 76,900.0 | $118K | 0.00% | +10K | +14.9% | $1.53 | — |
| 1490 | FITE | STATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF | — | 1,353.0 | $118K | 0.00% | +76.0 | +6.0% | $86.96 | +22.9% |
| 1491 | BTSG | BRIGHTSPRING HEALTH SVCS INC COM | Healthcare | 2,796.0 | $118K | 0.00% | +1K | +62.8% | $42.03 | +57.6% |
| 1492 | ACM | AECOM COM | Industrials | 1,369.0 | $117K | 0.00% | +586.0 | +74.8% | $85.70 | -19.7% |
| 1493 | GBF | ISHARES GOVERNMENT/CREDIT BOND ETF | — | 1,127.0 | $117K | 0.00% | +84.0 | +8.1% | $103.82 | -0.1% |
| 1494 | EWG | ISHARES MSCI GERMANY ETF | — | 2,903.0 | $117K | 0.00% | +2K | +325.7% | $40.20 | +3.3% |
| 1495 | — | NIOCORP DEVS LTD COM NEW | — | 25,600.0 | $116K | 0.00% | +23K | +772.8% | $4.54 | — |
| 1496 | SITE | SITEONE LANDSCAPE SUPPLY INC COM | Industrials | 905.0 | $116K | 0.00% | +368.0 | +68.5% | $128.42 | -14.2% |
| 1497 | DT | DYNATRACE INC COM NEW | Technology | 3,151.0 | $116K | 0.00% | +1K | +71.7% | $36.77 | +12.6% |
| 1498 | USA | LIBERTY ALL STAR EQUITY FD SH BEN INT | Financial Services | 20,567.0 | $116K | 0.00% | +466.0 | +2.3% | $5.63 | +3.0% |
| 1499 | WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | Energy | 4,885.0 | $116K | 0.00% | +607.0 | +14.2% | $23.68 | -15.3% |
| 1500 | ENS | ENERSYS COM | Industrials | 650.0 | $116K | 0.00% | +186.0 | +40.1% | $177.86 | +28.2% |
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%