Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | NUMV | NUVEEN ESG MID-CAP VALUE ETF | — | 4,668.0 | $182K | 0.00% | -908.0 | -16.3% | $38.99 | +9.1% |
| 2082 | — | COOPER COS INC COM | — | 2,539.0 | $181K | 0.00% | +529.0 | +26.3% | $71.43 | — |
| 2083 | NIO | NIO INC SPON ADS | Consumer Cyclical | 29,244.0 | $181K | 0.00% | +6K | +25.2% | $6.20 | -18.1% |
| 2084 | CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | Communication Services | 4,262.0 | $181K | 0.00% | +37.0 | +0.9% | $42.39 | +7.6% |
| 2085 | STEP | STEPSTONE GROUP INC COM CL A | Financial Services | 3,831.0 | $180K | 0.00% | +246.0 | +6.9% | $46.99 | -3.2% |
| 2086 | PNR | PENTAIR PLC SHS | Industrials | 2,074.0 | $180K | 0.00% | -378.0 | -15.4% | $86.76 | -15.2% |
| 2087 | SEIC | SEI INVTS CO COM | Financial Services | 2,295.0 | $179K | 0.00% | +591.0 | +34.7% | $78.03 | +15.8% |
| 2088 | ACRE | ARES COML REAL ESTATE CORP COM | Real Estate | 37,928.0 | $179K | 0.00% | +11K | +43.1% | $4.72 | -3.3% |
| 2089 | RNR | RENAISSANCERE HLDGS LTD COM | Financial Services | 605.0 | $179K | 0.00% | +474.0 | +361.8% | $295.66 | +2.7% |
| 2090 | CRCL | CIRCLE INTERNET GROUP INC COM CL A | Financial Services | 1,970.0 | $179K | 0.00% | +302.0 | +18.1% | $90.72 | -11.9% |
| 2091 | BXP | BXP INC COM | Real Estate | 3,499.0 | $179K | 0.00% | -138.0 | -3.8% | $51.02 | +27.1% |
| 2092 | BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | — | 3,697.0 | $179K | 0.00% | — | — | $48.29 | +9.4% |
| 2093 | EXP | EAGLE MATLS INC COM | Basic Materials | 934.0 | $178K | 0.00% | -217.0 | -18.9% | $190.96 | +16.2% |
| 2094 | PCOR | PROCORE TECHNOLOGIES INC COM | Technology | 3,109.0 | $178K | 0.00% | +26.0 | +0.8% | $57.34 | -32.2% |
| 2095 | GNTX | GENTEX CORP COM | Consumer Cyclical | 8,234.0 | $178K | 0.00% | -2K | -21.7% | $21.63 | +19.5% |
| 2096 | EWT | ISHARES MSCI TAIWAN ETF | — | 2,483.0 | $178K | 0.00% | +1K | +82.0% | $71.72 | +55.5% |
| 2097 | LFUS | LITTELFUSE INC COM | Technology | 515.0 | $178K | 0.00% | +18.0 | +3.6% | $345.52 | +41.1% |
| 2098 | ALNT | ALLIENT INC COM | Technology | 2,878.0 | $178K | 0.00% | +142.0 | +5.2% | $61.82 | +59.1% |
| 2099 | JOBY | JOBY AVIATION INC COMMON STOCK | Industrials | 21,494.0 | $178K | 0.00% | +725.0 | +3.5% | $8.27 | +20.1% |
| 2100 | BKSY | BLACKSKY TECHNOLOGY INC CL A NEW | Technology | 6,427.0 | $178K | 0.00% | -190.0 | -2.9% | $27.62 | +4.3% |
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%