Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 4,606.0 | $450K | 0.01% | NEW | — | $97.80 | +13.4% |
| 1382 | ENSG | ENSIGN GROUP INC COM | Healthcare | 2,584.0 | $450K | 0.01% | NEW | — | $174.20 | -11.8% |
| 1383 | SYSB | ISHARES SYSTEMATIC BOND ETF | — | 5,002.0 | $449K | 0.01% | NEW | — | $89.76 | -1.3% |
| 1384 | IBUF | INNOVATOR INTERNATIONAL DEVELOPED 10 BUFFER ETF - QUARTERLY | — | 15,306.0 | $447K | 0.01% | NEW | — | $29.23 | +6.9% |
| 1385 | EA | ELECTRONIC ARTS INC COM | Communication Services | 2,188.0 | $447K | 0.01% | NEW | — | $204.36 | -1.1% |
| 1386 | NVT | NVENT ELECTRIC PLC SHS | Industrials | 4,378.0 | $446K | 0.01% | NEW | — | $101.97 | +73.6% |
| 1387 | BWXT | BWX TECHNOLOGIES INC COM | Industrials | 2,576.0 | $445K | 0.01% | NEW | — | $172.85 | +18.8% |
| 1388 | LITE | LUMENTUM HLDGS INC COM | Technology | 1,205.0 | $444K | 0.01% | NEW | — | $368.44 | +130.7% |
| 1389 | ONEY | STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF | — | 3,900.0 | $443K | 0.01% | NEW | — | $113.56 | +12.9% |
| 1390 | GRMN | GARMIN LTD SHS | Technology | 2,180.0 | $442K | 0.01% | NEW | — | $202.83 | +15.5% |
| 1391 | SIL | GLOBAL X SILVER MINERS ETF | — | 5,286.0 | $441K | 0.01% | NEW | — | $83.52 | +0.3% |
| 1392 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 5,314.0 | $441K | 0.01% | NEW | — | $83.01 | -47.4% |
| 1393 | RDN | RADIAN GROUP INC COM | Financial Services | 12,246.0 | $441K | 0.01% | NEW | — | $35.99 | -3.6% |
| 1394 | NEA | NUVEEN AMT FREE QLTY MUN INCME COM | Financial Services | 37,885.0 | $441K | 0.01% | NEW | — | $11.63 | -0.3% |
| 1395 | DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | — | 7,666.0 | $439K | 0.01% | NEW | — | $57.24 | +16.1% |
| 1396 | MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | Financial Services | 59,897.0 | $438K | 0.01% | NEW | — | $7.32 | +40.7% |
| 1397 | UTHR | UNITED THERAPEUTICS CORP DEL COM | Healthcare | 897.0 | $437K | 0.01% | NEW | — | $487.25 | +10.1% |
| 1398 | BCS | BARCLAYS PLC ADR | Financial Services | 17,169.0 | $437K | 0.01% | NEW | — | $25.45 | +3.4% |
| 1399 | — | MECHANICS BANCORP CL A | — | 29,690.0 | $434K | 0.01% | NEW | — | $14.63 | — |
| 1400 | BBJP | JPMORGAN BETABUILDERS JAPAN ETF | — | 6,583.0 | $434K | 0.01% | NEW | — | $65.91 | +18.3% |
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%