Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | SII | SPROTT INC COM NEW | Financial Services | 1,869.0 | $183K | 0.00% | NEW | — | $98.09 | +24.7% |
| 1962 | CF | CF INDS HLDGS INC COM | Basic Materials | 2,365.0 | $183K | 0.00% | NEW | — | $77.35 | +33.1% |
| 1963 | BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | — | 3,697.0 | $183K | 0.00% | NEW | — | $49.42 | +7.1% |
| 1964 | MDU | MDU RES GROUP INC COM | Industrials | 9,346.0 | $182K | 0.00% | NEW | — | $19.52 | +9.1% |
| 1965 | — PUT | OREILLY AUTOMOTIVE INC COM | — | 2,000.0 | $182K | 0.00% | NEW | — | $91.21 | — |
| 1966 | LEVI | LEVI STRAUSS & CO NEW CL A COM STK | Consumer Cyclical | 8,793.0 | $182K | 0.00% | NEW | — | $20.74 | +14.3% |
| 1967 | BCH | BANCO DE CHILE SPONSORED ADS | Financial Services | 4,797.0 | $182K | 0.00% | NEW | — | $38.00 | +5.8% |
| 1968 | OCFC | OCEANFIRST FINL CORP COM | Financial Services | 10,141.0 | $182K | 0.00% | NEW | — | $17.95 | +0.4% |
| 1969 | — | CONFLUENT INC CLASS A COM | — | 6,015.0 | $182K | 0.00% | NEW | — | $30.24 | — |
| 1970 | CRBG | COREBRIDGE FINL INC COM | Financial Services | 6,022.0 | $182K | 0.00% | NEW | — | $30.17 | -3.3% |
| 1971 | FLHY | FRANKLIN HIGH YIELD CORPORATE ETF | — | 7,437.0 | $182K | 0.00% | NEW | — | $24.41 | -0.5% |
| 1972 | WSFS | WSFS FINL CORP COM | Financial Services | 3,276.0 | $181K | 0.00% | NEW | — | $55.23 | +34.2% |
| 1973 | NTNX | NUTANIX INC CL A | Technology | 3,499.0 | $181K | 0.00% | NEW | — | $51.69 | -9.3% |
| 1974 | VSCO | VICTORIAS SECRET AND CO COMMON STOCK | Consumer Cyclical | 3,319.0 | $180K | 0.00% | NEW | — | $54.17 | +51.3% |
| 1975 | INSP | INSPIRE MED SYS INC COM | Healthcare | 1,948.0 | $180K | 0.00% | NEW | — | $92.23 | -53.8% |
| 1976 | CWT | CALIFORNIA WTR SVC GROUP COM | Utilities | 4,145.0 | $180K | 0.00% | NEW | — | $43.33 | +4.3% |
| 1977 | THG | HANOVER INS GROUP INC COM | Financial Services | 981.0 | $179K | 0.00% | NEW | — | $182.79 | +8.3% |
| 1978 | FDIF | FIDELITY DISRUPTORS ETF | — | 5,007.0 | $179K | 0.00% | NEW | — | $35.81 | +11.0% |
| 1979 | — | SPRING VY ACQUISITION CORP III UNIT EXP 090430 | — | 17,400.0 | $179K | 0.00% | NEW | — | $10.30 | — |
| 1980 | — | ISHARES ESG MSCI EM LEADERS ETF | — | 3,083.0 | $179K | 0.00% | NEW | — | $58.11 | — |
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%