Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | CALF | PACER US SMALL CAP CASH COWS ETF | — | 6,345.0 | $282K | 0.00% | NEW | — | $44.37 | +10.9% |
| 1682 | NUSC | NUVEEN ESG SMALL-CAP ETF | — | 6,293.0 | $281K | 0.00% | NEW | — | $44.65 | +14.4% |
| 1683 | BBHY | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | — | 6,039.0 | $281K | 0.00% | NEW | — | $46.50 | -1.0% |
| 1684 | TPG | TPG INC COM CL A | Financial Services | 4,398.0 | $281K | 0.00% | NEW | — | $63.84 | -34.1% |
| 1685 | EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | — | 10,871.0 | $281K | 0.00% | NEW | — | $25.82 | -0.9% |
| 1686 | IYM | ISHARES U.S. BASIC MATERIALS ETF | — | 1,821.0 | $280K | 0.00% | NEW | — | $154.00 | +20.4% |
| 1687 | FDEV | FIDELITY INTERNATIONAL MULTIFACTOR ETF | — | 8,098.0 | $280K | 0.00% | NEW | — | $34.61 | +2.6% |
| 1688 | TAXX | BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | — | 5,515.0 | $280K | 0.00% | NEW | — | $50.72 | -0.1% |
| 1689 | PLSE | PULSE BIOSCIENCES INC COM | Healthcare | 20,373.0 | $280K | 0.00% | NEW | — | $13.73 | +86.5% |
| 1690 | KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | — | 4,314.0 | $280K | 0.00% | NEW | — | $64.82 | +10.7% |
| 1691 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 1,354.0 | $279K | 0.00% | NEW | — | $206.28 | +11.0% |
| 1692 | MASI | MASIMO CORP COM | Healthcare | 2,144.0 | $279K | 0.00% | NEW | — | $130.06 | +38.4% |
| 1693 | ESLT | ELBIT SYS LTD ORD | Industrials | 482.0 | $278K | 0.00% | NEW | — | $577.70 | +36.4% |
| 1694 | ALC | ALCON AG ORD SHS | Healthcare | 3,527.0 | $278K | 0.00% | NEW | — | $78.82 | -17.9% |
| 1695 | INFY | INFOSYS LTD SPONSORED ADR | Technology | 15,596.0 | $278K | 0.00% | NEW | — | $17.82 | -40.7% |
| 1696 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 1,728.0 | $277K | 0.00% | NEW | — | $160.55 | -2.9% |
| 1697 | EQNR | EQUINOR ASA SPONSORED ADR | Energy | 11,712.0 | $277K | 0.00% | NEW | — | $23.63 | +37.0% |
| 1698 | — | PINNACLE FINL PARTNERS INC COM | — | 2,899.0 | $277K | 0.00% | NEW | — | $95.41 | — |
| 1699 | OTEX | OPEN TEXT CORP COM | Technology | 8,461.0 | $276K | 0.00% | NEW | — | $32.58 | -36.5% |
| 1700 | — | AMCOR PLC ORD | — | 33,035.0 | $276K | 0.00% | NEW | — | $8.34 | — |
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%