Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | MIR | MIRION TECHNOLOGIES INC COM CL A | Industrials | 2,781.0 | $65K | 0.00% | NEW | — | $23.42 | -20.8% |
| 2642 | UE | URBAN EDGE PPTYS COM | Real Estate | 3,381.0 | $65K | 0.00% | NEW | — | $19.19 | +16.5% |
| 2643 | NWBI | NORTHWEST BANCSHARES INC MD COM | Financial Services | 5,395.0 | $65K | 0.00% | NEW | — | $12.00 | +21.6% |
| 2644 | KC | KINGSOFT CLOUD HLDGS LTD ADS | Technology | 6,261.0 | $65K | 0.00% | NEW | — | $10.34 | -5.4% |
| 2645 | GAM | GENERAL AMERN INVS CO INC COM | Financial Services | 1,100.0 | $65K | 0.00% | NEW | — | $58.73 | +8.0% |
| 2646 | BTSG | BRIGHTSPRING HEALTH SVCS INC COM | Healthcare | 1,717.0 | $64K | 0.00% | NEW | — | $37.45 | +79.4% |
| 2647 | BRBR | BELLRING BRANDS INC COMMON STOCK | Consumer Defensive | 2,402.0 | $64K | 0.00% | NEW | — | $26.73 | -62.0% |
| 2648 | BFRZ | INNOVATOR EQUITY MANAGED 100 BUFFER ETF | — | 2,392.0 | $64K | 0.00% | NEW | — | $26.83 | +0.6% |
| 2649 | — | KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | — | 1,554.0 | $64K | 0.00% | NEW | — | $41.25 | — |
| 2650 | — | HUT 8 CORP COM | — | 1,393.0 | $64K | 0.00% | NEW | — | $45.94 | — |
| 2651 | NUBD | NUVEEN ESG U.S. AGGREGATE BOND ETF | — | 2,860.0 | $64K | 0.00% | NEW | — | $22.35 | -1.4% |
| 2652 | KARS | KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF | — | 2,091.0 | $64K | 0.00% | NEW | — | $30.54 | +9.2% |
| 2653 | PEO | ADAM NAT RES FD INC COM | Financial Services | 2,930.0 | $64K | 0.00% | NEW | — | $21.74 | +13.0% |
| 2654 | QQEW | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | — | 447.0 | $64K | 0.00% | NEW | — | $142.13 | +10.0% |
| 2655 | SIGI | SELECTIVE INS GROUP INC COM | Financial Services | 759.0 | $64K | 0.00% | NEW | — | $83.67 | +10.5% |
| 2656 | URBN | URBAN OUTFITTERS INC COM | Consumer Cyclical | 843.0 | $63K | 0.00% | NEW | — | $75.26 | -3.3% |
| 2657 | FIGS | FIGS INC CL A | Consumer Cyclical | 5,581.0 | $63K | 0.00% | NEW | — | $11.36 | -1.8% |
| 2658 | GBUG | SPROTT ACTIVE GOLD & SILVER MINERS ETF | Financial Services | 1,449.0 | $63K | 0.00% | NEW | — | $43.70 | -5.1% |
| 2659 | CGUI | CAPITAL GROUP ULTRA SHORT INCOME ETF | — | 2,500.0 | $63K | 0.00% | NEW | — | $25.31 | +0.1% |
| 2660 | HAE | HAEMONETICS CORP MASS COM | Healthcare | 787.0 | $63K | 0.00% | NEW | — | $80.15 | -9.5% |
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%