Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | SHYM | ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | — | 5,694.0 | $127K | 0.00% | NEW | — | $22.22 | +0.6% |
| 2202 | MUST | COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | — | 6,136.0 | $126K | 0.00% | NEW | — | $20.61 | +0.0% |
| 2203 | — | GALAXY DIGITAL INC. CL A | — | 5,646.0 | $126K | 0.00% | NEW | — | $22.36 | — |
| 2204 | USA | LIBERTY ALL STAR EQUITY FD SH BEN INT | Financial Services | 20,101.0 | $126K | 0.00% | NEW | — | $6.28 | -7.6% |
| 2205 | TBUX | T. ROWE PRICE ULTRA SHORT-TERM BOND ETF | — | 2,524.0 | $126K | 0.00% | NEW | — | $49.85 | +0.1% |
| 2206 | LFUS | LITTELFUSE INC COM | Technology | 497.0 | $126K | 0.00% | NEW | — | $252.92 | +89.7% |
| 2207 | CPK | CHESAPEAKE UTILS CORP COM | Utilities | 1,006.0 | $126K | 0.00% | NEW | — | $124.76 | -3.3% |
| 2208 | GBCI | GLACIER BANCORP INC NEW COM | Financial Services | 2,840.0 | $125K | 0.00% | NEW | — | $44.05 | +9.9% |
| 2209 | NJR | NEW JERSEY RES CORP COM | Utilities | 2,712.0 | $125K | 0.00% | NEW | — | $46.12 | +19.5% |
| 2210 | R | RYDER SYS INC COM | Industrials | 650.0 | $124K | 0.00% | NEW | — | $191.44 | +37.6% |
| 2211 | AIS | VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF | — | 3,293.0 | $124K | 0.00% | NEW | — | $37.77 | +126.6% |
| 2212 | SG | SWEETGREEN INC COM CL A | Consumer Cyclical | 18,373.0 | $124K | 0.00% | NEW | — | $6.76 | +32.7% |
| 2213 | CBT | CABOT CORP COM | Basic Materials | 1,873.0 | $124K | 0.00% | NEW | — | $66.28 | +38.5% |
| 2214 | BKSY | BLACKSKY TECHNOLOGY INC CL A NEW | Technology | 6,617.0 | $124K | 0.00% | NEW | — | $18.75 | +54.6% |
| 2215 | SBAC | SBA COMMUNICATIONS CORP NEW CL A | Real Estate | 641.0 | $124K | 0.00% | NEW | — | $193.48 | -3.4% |
| 2216 | — | APTIV PLC COM SHS | — | 1,616.0 | $123K | 0.00% | NEW | — | $76.11 | — |
| 2217 | OMER | OMEROS CORP COM | Healthcare | 7,106.0 | $122K | 0.00% | NEW | — | $17.18 | -40.1% |
| 2218 | LGND | LIGAND PHARMACEUTICALS INC COM NEW | Healthcare | 645.0 | $122K | 0.00% | NEW | — | $189.07 | +45.4% |
| 2219 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER | — | 4,512.0 | $121K | 0.00% | NEW | — | $26.78 | — |
| 2220 | APPF | APPFOLIO INC COM CL A | Technology | 517.0 | $120K | 0.00% | NEW | — | $232.65 | -34.9% |
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
32.9%
Financial Services
20.8%
Consumer Cyclical
10.7%
Communication Services
8.4%
Healthcare
7.2%
Industrials
7.1%
Consumer Defensive
4.2%
Energy
3.6%
Utilities
2.3%
Basic Materials
1.6%