Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | ATMU | ATMUS FILTRATION TECHNOLOGIES COM | Industrials | 2,316.0 | $120K | 0.00% | NEW | — | $51.92 | -0.3% |
| 2222 | KBH | KB HOME COM | Consumer Cyclical | 2,131.0 | $120K | 0.00% | NEW | — | $56.40 | -3.9% |
| 2223 | CBU | COMMUNITY FINANCIAL SYSTEM INC COM | Financial Services | 2,092.0 | $120K | 0.00% | NEW | — | $57.44 | +8.5% |
| 2224 | DK | DELEK US HLDGS INC NEW COM | Energy | 4,036.0 | $120K | 0.00% | NEW | — | $29.66 | +39.8% |
| 2225 | BDEC | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | — | 2,415.0 | $120K | 0.00% | NEW | — | $49.56 | +7.4% |
| 2226 | XLSR | STATE STREET US SECTOR ROTATION ETF | — | 1,916.0 | $119K | 0.00% | NEW | — | $62.31 | +5.2% |
| 2227 | MDXG | MIMEDX GROUP INC COM | Healthcare | 17,617.0 | $119K | 0.00% | NEW | — | $6.77 | -45.8% |
| 2228 | NIO | NIO INC SPON ADS | Consumer Cyclical | 23,356.0 | $119K | 0.00% | NEW | — | $5.10 | -1.6% |
| 2229 | SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | Basic Materials | 1,728.0 | $119K | 0.00% | NEW | — | $68.80 | +15.8% |
| 2230 | RHI | ROBERT HALF INC. COM | Industrials | 4,374.0 | $119K | 0.00% | NEW | — | $27.16 | +16.3% |
| 2231 | ALGN | ALIGN TECHNOLOGY INC COM | Healthcare | 761.0 | $119K | 0.00% | NEW | — | $156.05 | +16.7% |
| 2232 | EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF | — | 1,806.0 | $119K | 0.00% | NEW | — | $65.65 | +16.0% |
| 2233 | SKM | SK TELECOM CO LTD SPONSORED ADR | Communication Services | 5,772.0 | $118K | 0.00% | NEW | — | $20.53 | +76.4% |
| 2234 | FBIN | FORTUNE BRANDS INNOVATIONS INC COM | Industrials | 2,366.0 | $118K | 0.00% | NEW | — | $50.02 | -15.2% |
| 2235 | INMD | INMODE LTD SHS | Healthcare | 8,031.0 | $118K | 0.00% | NEW | — | $14.69 | -8.8% |
| 2236 | CSWC | CAPITAL SOUTHWEST CORP COM | Financial Services | 5,318.0 | $118K | 0.00% | NEW | — | $22.15 | +3.8% |
| 2237 | DXYZ | DESTINY TECH100 INC COM SHS | — | 3,840.0 | $118K | 0.00% | NEW | — | $30.63 | -9.2% |
| 2238 | — | ASCENDIS PHARMA A/S SPONSORED ADR | — | 550.0 | $117K | 0.00% | NEW | — | $213.24 | — |
| 2239 | RIET | HOYA CAPITAL HIGH DIVIDEND YIELD ETF | — | 12,612.0 | $117K | 0.00% | NEW | — | $9.29 | +2.0% |
| 2240 | CPRJ | CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF JULY | — | 4,360.0 | $117K | 0.00% | NEW | — | $26.77 | +3.1% |
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%