Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 3,130.0 | $151K | 0.00% | -405.0 | -11.5% | $48.38 | -3.6% |
| 642 | SKM | SK TELECOM CO LTD SPONSORED ADR | Communication Services | 5,151.0 | $151K | 0.00% | -621.0 | -10.8% | $29.39 | +23.2% |
| 643 | STXE | STRIVE EMERGING MARKETS EX-CHINA ETF | — | 3,736.0 | $149K | 0.00% | -42.0 | -1.1% | $39.87 | +37.6% |
| 644 | BAP | CREDICORP LTD COM | Financial Services | 436.0 | $149K | 0.00% | -347.0 | -44.3% | $341.26 | +12.2% |
| 645 | UFCS | UNITED FIRE GROUP INC COM | Financial Services | 4,049.0 | $149K | 0.00% | -206.0 | -4.8% | $36.69 | +31.6% |
| 646 | FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | — | 1,679.0 | $149K | 0.00% | -17K | -91.0% | $88.45 | +12.4% |
| 647 | CR | CRANE COMPANY COMMON STOCK | Industrials | 851.0 | $147K | 0.00% | -95.0 | -10.0% | $172.92 | +24.3% |
| 648 | FDS | FACTSET RESH SYS INC COM | Financial Services | 652.0 | $147K | 0.00% | -385.0 | -37.1% | $224.88 | -1.6% |
| 649 | JSMD | JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | — | 1,810.0 | $145K | 0.00% | -1K | -35.7% | $80.30 | +22.1% |
| 650 | SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | — | 3,298.0 | $145K | 0.00% | -123.0 | -3.6% | $43.85 | +0.6% |
| 651 | ZROZ | PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND | — | 2,287.0 | $145K | 0.00% | -76.0 | -3.2% | $63.23 | +2.5% |
| 652 | ACLS | AXCELIS TECHNOLOGIES INC COM NEW | Technology | 1,490.0 | $142K | 0.00% | -268.0 | -15.2% | $95.51 | +96.3% |
| 653 | TAXF | AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF | — | 2,831.0 | $142K | 0.00% | -103.0 | -3.5% | $50.16 | +1.0% |
| 654 | MTG | MGIC INVT CORP WIS COM | Financial Services | 5,403.0 | $142K | 0.00% | -2K | -28.2% | $26.26 | -0.8% |
| 655 | VIRT | VIRTU FINL INC CL A | Financial Services | 3,196.0 | $142K | 0.00% | -610.0 | -16.0% | $44.39 | +42.1% |
| 656 | QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | — | 2,998.0 | $141K | 0.00% | -119.0 | -3.8% | $46.90 | +37.0% |
| 657 | WCN | WASTE CONNECTIONS INC COM | Industrials | 856.0 | $139K | 0.00% | -538.0 | -38.6% | $162.81 | -4.7% |
| 658 | TLK | TELEKOMUNIKASI IND SPONSORED ADR | Communication Services | 7,315.0 | $138K | 0.00% | -5K | -38.2% | $18.80 | -20.9% |
| 659 | BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | Consumer Cyclical | 1,680.0 | $136K | 0.00% | -373.0 | -18.2% | $81.23 | -20.8% |
| 660 | NANR | STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | — | 1,619.0 | $136K | 0.00% | -3K | -61.8% | $83.89 | -7.0% |
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%