Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | TGRW | T. ROWE PRICE GROWTH STOCK ETF | — | 937.0 | $43K | — | NEW | — | $46.00 | +0.7% |
| 2922 | FIG | FIGMA INC CLASS A COM STK | Technology | 1,153.0 | $43K | — | NEW | — | $37.36 | -49.2% |
| 2923 | BTO | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | Financial Services | 1,225.0 | $43K | — | NEW | — | $35.08 | +8.5% |
| 2924 | TDVG | T. ROWE PRICE DIVIDEND GROWTH ETF | — | 954.0 | $43K | — | NEW | — | $44.98 | +7.7% |
| 2925 | NCNO | NCINO INC COM | Technology | 1,670.0 | $43K | — | NEW | — | $25.64 | -43.1% |
| 2926 | TNC | TENNANT CO COM | Industrials | 579.0 | $43K | — | NEW | — | $73.70 | +20.0% |
| 2927 | GHTA | GOOSE HOLLOW TACTICAL ALLOCATION ETF | — | 1,427.0 | $43K | — | NEW | — | $29.89 | +1.8% |
| 2928 | ITM | VANECK INTERMEDIATE MUNI ETF | — | 903.0 | $43K | — | NEW | — | $47.17 | -0.4% |
| 2929 | XNCR | XENCOR INC COM | Healthcare | 2,773.0 | $42K | — | NEW | — | $15.31 | -8.5% |
| 2930 | WPP | WPP PLC NEW ADR | Communication Services | 1,889.0 | $42K | — | NEW | — | $22.46 | -19.7% |
| 2931 | NWL | NEWELL BRANDS INC COM | Consumer Defensive | 11,381.0 | $42K | — | NEW | — | $3.72 | +37.6% |
| 2932 | VRDN | VIRIDIAN THERAPEUTICS INC COM | Healthcare | 1,355.0 | $42K | — | NEW | — | $31.12 | -43.3% |
| 2933 | KMPR | KEMPER CORP COM | Financial Services | 1,040.0 | $42K | — | NEW | — | $40.54 | -35.3% |
| 2934 | — | TRIPLE FLAG PRECIOUS METAL COM | — | 1,265.0 | $42K | — | NEW | — | $33.22 | — |
| 2935 | KNGZ | FIRST TRUST S&P 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF | — | 1,173.0 | $42K | — | NEW | — | $35.82 | +12.8% |
| 2936 | NMR | NOMURA HLDGS INC SPONSORED ADR | Financial Services | 5,001.0 | $42K | — | NEW | — | $8.39 | +3.0% |
| 2937 | WGO | WINNEBAGO INDS INC COM | Consumer Cyclical | 1,034.0 | $42K | — | NEW | — | $40.52 | -30.1% |
| 2938 | — | NUVEEN CR STRATEGIES INCOME FD COM SHS | — | 8,343.0 | $42K | — | NEW | — | $5.02 | — |
| 2939 | SEDG | SOLAREDGE TECHNOLOGIES INC COM | Energy | 1,442.0 | $42K | — | NEW | — | $28.85 | +81.5% |
| 2940 | EPOL | ISHARES MSCI POLAND ETF | — | 1,178.0 | $41K | — | NEW | — | $35.19 | +10.1% |
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%