Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | EXP | EAGLE MATLS INC COM | Basic Materials | 934.0 | $178K | 0.00% | -217.0 | -18.9% | $190.96 | +17.6% |
| 602 | GNTX | GENTEX CORP COM | Consumer Cyclical | 8,234.0 | $178K | 0.00% | -2K | -21.7% | $21.63 | +20.0% |
| 603 | BKSY | BLACKSKY TECHNOLOGY INC CL A NEW | Technology | 6,427.0 | $178K | 0.00% | -190.0 | -2.9% | $27.62 | +5.0% |
| 604 | FIVA | FIDELITY INTERNATIONAL VALUE FACTOR ETF | — | 5,005.0 | $177K | 0.00% | -2K | -28.6% | $35.36 | +9.3% |
| 605 | YOU | CLEAR SECURE INC COM CL A | Technology | 3,576.0 | $176K | 0.00% | -10K | -73.0% | $49.09 | +3.4% |
| 606 | FAPR | FT VEST U.S. EQUITY BUFFER ETF - APRIL | — | 3,886.0 | $175K | 0.00% | -480.0 | -11.0% | $44.98 | +3.7% |
| 607 | U | UNITY SOFTWARE INC COM | Technology | 7,931.0 | $174K | 0.00% | -2K | -16.6% | $21.96 | +25.1% |
| 608 | FJAN | FT VEST US EQUITY BUFFER ETF - JANUARY | — | 3,426.0 | $173K | 0.00% | -308.0 | -8.2% | $50.61 | +8.9% |
| 609 | AEIS | ADVANCED ENERGY INDS COM | Industrials | 518.0 | $172K | 0.00% | -36.0 | -6.5% | $332.82 | +11.9% |
| 610 | SPLB | STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | — | 7,773.0 | $172K | 0.00% | -27K | -77.6% | $22.16 | +1.3% |
| 611 | INCY | INCYTE CORP COM | Healthcare | 1,820.0 | $172K | 0.00% | -3K | -63.8% | $94.30 | +4.2% |
| 612 | ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | — | 5,223.0 | $171K | 0.00% | -23K | -81.7% | $32.76 | +10.9% |
| 613 | CCB | COASTAL FINL CORP WA COM NEW | Financial Services | 2,218.0 | $171K | 0.00% | -671.0 | -23.2% | $76.93 | -6.9% |
| 614 | SMG | SCOTTS MIRACLE-GRO CO CL A | Basic Materials | 2,790.0 | $170K | 0.00% | -67.0 | -2.4% | $61.01 | +6.0% |
| 615 | FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | — | 1,407.0 | $169K | 0.00% | -94.0 | -6.3% | $120.01 | +15.6% |
| 616 | FMAR | FT VEST US EQUITY BUFFER ETF - MARCH | — | 3,455.0 | $168K | 0.00% | -456.0 | -11.7% | $48.76 | +7.1% |
| 617 | DJUN | FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | — | 3,545.0 | $167K | 0.00% | -432.0 | -10.9% | $47.25 | +4.2% |
| 618 | BRO | BROWN & BROWN INC COM | Financial Services | 2,569.0 | $165K | 0.00% | -100.0 | -3.8% | $64.40 | -8.2% |
| 619 | MTCH | MATCH GROUP INC NEW COM | Communication Services | 5,290.0 | $165K | 0.00% | -1K | -21.3% | $31.14 | +13.8% |
| 620 | NANC | UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | — | 3,867.0 | $165K | 0.00% | -1K | -21.1% | $42.59 | +17.2% |
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
30.6%
Financial Services
20.7%
Consumer Cyclical
10.0%
Communication Services
7.9%
Industrials
7.8%
Healthcare
7.5%
Consumer Defensive
4.7%
Energy
4.6%
Utilities
2.7%
Basic Materials
2.2%