Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | LECO | LINCOLN ELEC HLDGS INC COM | Industrials | 1,311.0 | $314K | 0.00% | NEW | — | $239.68 | +14.8% |
| 1622 | ESTC | ELASTIC N V ORD SHS | Technology | 4,164.0 | $314K | 0.00% | NEW | — | $75.44 | -21.8% |
| 1623 | RGA | REINSURANCE GRP OF AMERICA INC COM NEW | Financial Services | 1,541.0 | $314K | 0.00% | NEW | — | $203.50 | +3.5% |
| 1624 | COLB | COLUMBIA BKG SYS INC COM | Financial Services | 11,213.0 | $313K | 0.00% | NEW | — | $27.95 | +9.3% |
| 1625 | ICOW | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | — | 8,099.0 | $313K | 0.00% | NEW | — | $38.68 | +10.8% |
| 1626 | PODD | INSULET CORP COM | Healthcare | 1,099.0 | $312K | 0.00% | NEW | — | $284.31 | -48.7% |
| 1627 | CRUS | CIRRUS LOGIC INC COM | Technology | 2,632.0 | $312K | 0.00% | NEW | — | $118.50 | +39.5% |
| 1628 | LEN | LENNAR CORP CL A | Consumer Cyclical | 3,033.0 | $312K | 0.00% | NEW | — | $102.80 | -12.7% |
| 1629 | OKTA | OKTA INC CL A | Technology | 3,603.0 | $312K | 0.00% | NEW | — | $86.48 | +36.2% |
| 1630 | PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | — | 7,190.0 | $311K | 0.00% | NEW | — | $43.25 | +5.2% |
| 1631 | SWX | SOUTHWEST GAS HLDGS INC COM | Utilities | 3,885.0 | $311K | 0.00% | NEW | — | $80.02 | +10.6% |
| 1632 | FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | — | 5,559.0 | $311K | 0.00% | NEW | — | $55.92 | +6.2% |
| 1633 | SVOL | SIMPLIFY VOLATILITY PREMIUM ETF | — | 17,620.0 | $309K | 0.00% | NEW | — | $17.56 | -7.8% |
| 1634 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 1,522.0 | $309K | 0.00% | NEW | — | $203.19 | +79.0% |
| 1635 | SILA | SILA REALTY TRUST INC COMMON STOCK | Real Estate | 13,198.0 | $308K | 0.00% | NEW | — | $23.31 | +30.0% |
| 1636 | TECK | TECK RESOURCES LTD CL B | Basic Materials | 6,419.0 | $307K | 0.00% | NEW | — | $47.89 | +34.4% |
| 1637 | BFIX | BUILD BOND INNOVATION ETF | — | 12,136.0 | $307K | 0.00% | NEW | — | $25.28 | -0.6% |
| 1638 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 8,880.0 | $306K | 0.00% | NEW | — | $34.46 | -23.4% |
| 1639 | HP | HELMERICH & PAYNE INC COM | Energy | 10,546.0 | $302K | 0.00% | NEW | — | $28.68 | +21.9% |
| 1640 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Healthcare | 9,684.0 | $302K | 0.00% | NEW | — | $31.21 | +0.9% |
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%