Portfolio (Quarterly)
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Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | — | PRAXIS PRECISION MEDICINES INC COM NEW | — | 368.0 | $108K | 0.00% | NEW | — | $294.74 | — |
| 2302 | MNDY | MONDAY COM LTD SHS | Technology | 735.0 | $108K | 0.00% | NEW | — | $147.56 | -52.9% |
| 2303 | OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | Consumer Defensive | 986.0 | $108K | 0.00% | NEW | — | $109.61 | -31.8% |
| 2304 | YMAR | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER | — | 4,000.0 | $108K | 0.00% | NEW | — | $27.02 | +6.3% |
| 2305 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | Technology | 444.0 | $108K | 0.00% | NEW | — | $242.86 | +0.7% |
| 2306 | SBRA | SABRA HEALTH CARE REIT INC COM | Real Estate | 5,688.0 | $108K | 0.00% | NEW | — | $18.94 | -3.9% |
| 2307 | — | BROWN FORMAN CORP CL B | — | 4,131.0 | $108K | 0.00% | NEW | — | $26.06 | — |
| 2308 | DXUV | DIMENSIONAL US VECTOR EQUITY ETF | — | 1,800.0 | $108K | 0.00% | NEW | — | $59.78 | +10.8% |
| 2309 | — | TERRA INNOVATUM GLOBAL NV ORD SHS | — | 23,190.0 | $107K | 0.00% | NEW | — | $4.62 | — |
| 2310 | MUSA | MURPHY USA INC COM | Consumer Cyclical | 265.0 | $107K | 0.00% | NEW | — | $403.63 | +38.0% |
| 2311 | ZWS | ZURN ELKAY WATER SOLNS CORP COM | Industrials | 2,300.0 | $107K | 0.00% | NEW | — | $46.49 | +7.2% |
| 2312 | ARLO | ARLO TECHNOLOGIES INC COM | Industrials | 7,631.0 | $107K | 0.00% | NEW | — | $13.99 | -8.1% |
| 2313 | — | GLOBUS MED INC CL A | — | 1,222.0 | $107K | 0.00% | NEW | — | $87.31 | — |
| 2314 | Z | ZILLOW GROUP INC CL C CAP STK | Communication Services | 1,556.0 | $106K | 0.00% | NEW | — | $68.22 | -54.6% |
| 2315 | MMYT | MAKEMYTRIP LIMITED MAURITIUS SHS | Consumer Cyclical | 1,292.0 | $106K | 0.00% | NEW | — | $82.12 | -43.8% |
| 2316 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH | — | 3,842.0 | $106K | 0.00% | NEW | — | $27.49 | — |
| 2317 | BKH | BLACK HILLS CORP COM | Utilities | 1,516.0 | $105K | 0.00% | NEW | — | $69.42 | +5.9% |
| 2318 | PSCI | INVESCO S&P SMALLCAP INDUSTRIALS ETF | — | 700.0 | $105K | 0.00% | NEW | — | $150.08 | +20.0% |
| 2319 | FOUR | SHIFT4 PMTS INC CL A | Technology | 1,668.0 | $105K | 0.00% | NEW | — | $62.97 | -38.3% |
| 2320 | ULS | UL SOLUTIONS INC CLASS A COM SHS | Industrials | 1,329.0 | $105K | 0.00% | NEW | — | $78.89 | +15.4% |
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%