Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ISMD | INSPIRE SMALL/MID CAP ETF | — | 13,191.0 | $660K | 0.01% | -467.0 | -3.4% | $50.00 | +0.3% |
| 382 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 5,525.0 | $652K | 0.01% | -93.0 | -1.7% | $117.97 | +14.2% |
| 383 | BITB | BITWISE BITCOIN ETF TRUST | Financial Services | 20,436.0 | $651K | 0.01% | -411.0 | -2.0% | $31.86 | +10.8% |
| 384 | FN | FABRINET SHS | Technology | 1,156.0 | $650K | 0.01% | -349.0 | -23.2% | $561.96 | -16.8% |
| 385 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 1,226.0 | $650K | 0.01% | -857.0 | -41.1% | $529.84 | +14.6% |
| 386 | QRVO | QORVO INC COM | Technology | 6,918.0 | $645K | 0.01% | -1K | -14.7% | $93.27 | +4.8% |
| 387 | AYI | ACUITY INC COM | Industrials | 1,699.0 | $639K | 0.01% | -44.0 | -2.5% | $376.17 | -7.4% |
| 388 | WSO | WATSCO INC COM | Industrials | 1,527.0 | $636K | 0.01% | -44.0 | -2.8% | $416.28 | -22.4% |
| 389 | FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | — | 6,168.0 | $634K | 0.01% | -139.0 | -2.2% | $102.84 | +0.1% |
| 390 | BROS | DUTCH BROS INC CL A | Consumer Cyclical | 8,830.0 | $634K | 0.01% | -1K | -12.3% | $71.81 | -29.8% |
| 391 | FTDR | FRONTDOOR INC COM | Consumer Cyclical | 8,137.0 | $631K | 0.01% | -804.0 | -9.0% | $77.51 | +9.1% |
| 392 | WTRG | ESSENTIAL UTILS INC COM | Utilities | 16,440.0 | $630K | 0.01% | -2K | -12.2% | $38.31 | +6.6% |
| 393 | EOI | EATON VANCE ENHANCED EQUITY COM | Financial Services | 31,966.0 | $628K | 0.01% | -60K | -65.3% | $19.66 | +1.9% |
| 394 | WMG | WARNER MUSIC GROUP CORP COM CL A | Communication Services | 23,207.0 | $628K | 0.01% | -207.0 | -0.9% | $27.06 | -1.6% |
| 395 | STE | STERIS PLC SHS USD | Healthcare | 2,980.0 | $628K | 0.01% | -228.0 | -7.1% | $210.66 | +12.5% |
| 396 | ZTS | ZOETIS INC CL A | Healthcare | 8,686.0 | $625K | 0.01% | -3K | -25.4% | $71.95 | +6.4% |
| 397 | VTRS | VIATRIS INC COM | Healthcare | 39,209.0 | $624K | 0.01% | -4K | -9.1% | $15.91 | +3.5% |
| 398 | NTRA | NATERA INC COM | Healthcare | 2,291.0 | $622K | 0.01% | -133.0 | -5.5% | $271.47 | +16.8% |
| 399 | GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | — | 13,558.0 | $620K | 0.01% | -834.0 | -5.8% | $45.70 | +5.2% |
| 400 | UCTT | ULTRA CLEAN HLDGS INC COM | Technology | 4,329.0 | $617K | 0.01% | -878.0 | -16.9% | $142.41 | -45.7% |
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
34.7%
Financial Services
20.0%
Consumer Cyclical
9.2%
Communication Services
7.7%
Industrials
7.6%
Healthcare
7.3%
Consumer Defensive
4.3%
Energy
3.7%
Utilities
2.4%
Basic Materials
1.8%