Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | WTS | WATTS WATER TECHNOLOGIES INC CL A | Industrials | 378.0 | $104K | 0.00% | NEW | — | $276.02 | +26.2% |
| 2322 | CRD-B | CRAWFORD & CO CL A | — | 9,271.0 | $104K | 0.00% | NEW | — | $11.25 | -9.4% |
| 2323 | TEI | TEMPLETON EMERGING MKTS INCOME COM | Financial Services | 16,150.0 | $104K | 0.00% | NEW | — | $6.45 | +1.9% |
| 2324 | IBIE | ISHARES IBONDS OCT 2028 TERM TIPS ETF | — | 3,997.0 | $104K | 0.00% | NEW | — | $25.97 | +1.1% |
| 2325 | — | HEICO CORP NEW CL A | — | 411.0 | $104K | 0.00% | NEW | — | $252.20 | — |
| 2326 | JANW | ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF | — | 2,797.0 | $104K | 0.00% | NEW | — | $37.01 | +4.4% |
| 2327 | FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | — | 1,201.0 | $103K | 0.00% | NEW | — | $86.15 | +10.8% |
| 2328 | XRPI | VOLATILITY SHARES TRUST XRP ETF | — | 9,747.0 | $103K | 0.00% | NEW | — | $10.57 | -40.8% |
| 2329 | UI | UBIQUITI INC COM | Technology | 186.0 | $103K | 0.00% | NEW | — | $553.35 | +4.5% |
| 2330 | — | CUSHMAN AND WAKEFIELD LTD COMMON SHARES | — | 6,346.0 | $103K | 0.00% | NEW | — | $16.19 | — |
| 2331 | WEX | WEX INC COM | Technology | 689.0 | $103K | 0.00% | NEW | — | $148.98 | -13.6% |
| 2332 | BBN | BLACKROCK TAX MUNICPAL BD TR SHS | Financial Services | 6,276.0 | $102K | 0.00% | NEW | — | $16.32 | -2.2% |
| 2333 | EMNT | PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND | — | 1,037.0 | $102K | 0.00% | NEW | — | $98.57 | +0.2% |
| 2334 | — | SEALED AIR CORP NEW COM | — | 2,465.0 | $102K | 0.00% | NEW | — | $41.43 | — |
| 2335 | LOCT | INNOVATOR PREMIUM INCOME 15 BUFFER ETF - OCTOBER | — | 4,271.0 | $102K | 0.00% | NEW | — | $23.87 | +0.3% |
| 2336 | AN | AUTONATION INC COM | Consumer Cyclical | 493.0 | $102K | 0.00% | NEW | — | $206.48 | -9.4% |
| 2337 | NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | Utilities | 1,576.0 | $102K | 0.00% | NEW | — | $64.54 | +8.6% |
| 2338 | NVAX | NOVAVAX INC COM NEW | Healthcare | 15,107.0 | $102K | 0.00% | NEW | — | $6.72 | +35.8% |
| 2339 | OTTR | OTTER TAIL CORP COM | Utilities | 1,254.0 | $101K | 0.00% | NEW | — | $80.83 | +8.0% |
| 2340 | MBWM | MERCANTILE BK CORP COM | Financial Services | 2,100.0 | $101K | 0.00% | NEW | — | $48.10 | +12.6% |
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%