Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | MOS | MOSAIC CO COM | Basic Materials | 6,684.0 | $177K | 0.00% | +1K | +20.1% | $26.54 | -17.1% |
| 2102 | FIVA | FIDELITY INTERNATIONAL VALUE FACTOR ETF | — | 5,005.0 | $177K | 0.00% | -2K | -28.6% | $35.36 | +10.1% |
| 2103 | — | GREIF INC CL B | — | 1,999.0 | $177K | 0.00% | +69.0 | +3.6% | $88.46 | — |
| 2104 | VFC | V F CORP COM | Consumer Cyclical | 10,381.0 | $176K | 0.00% | +3K | +38.0% | $16.92 | +0.6% |
| 2105 | YOU | CLEAR SECURE INC COM CL A | Technology | 3,576.0 | $176K | 0.00% | -10K | -73.0% | $49.09 | +5.8% |
| 2106 | TBBK | BANCORP INC DEL COM | Financial Services | 3,201.0 | $175K | 0.00% | +3K | +526.4% | $54.81 | +3.7% |
| 2107 | GAUG | FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST | — | 4,506.0 | $175K | 0.00% | +906.0 | +25.2% | $38.89 | +6.2% |
| 2108 | NOK | NOKIA CORP SPONSORED ADR | Technology | 21,142.0 | $175K | 0.00% | +11K | +99.0% | $8.27 | +74.7% |
| 2109 | FAPR | FT VEST U.S. EQUITY BUFFER ETF - APRIL | — | 3,886.0 | $175K | 0.00% | -480.0 | -11.0% | $44.98 | +3.6% |
| 2110 | FSIG | FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | — | 9,225.0 | $175K | 0.00% | NEW | — | $18.93 | -0.2% |
| 2111 | CNA | CNA FINL CORP COM | Financial Services | 3,818.0 | $175K | 0.00% | +2K | +107.3% | $45.72 | +0.1% |
| 2112 | U | UNITY SOFTWARE INC COM | Technology | 7,931.0 | $174K | 0.00% | -2K | -16.6% | $21.96 | +23.6% |
| 2113 | MGOV | FIRST TRUST INTERMEDIATE GOVERNMENT OPPORTUNITIES ETF | — | 8,578.0 | $174K | 0.00% | NEW | — | $20.26 | -0.4% |
| 2114 | FJAN | FT VEST US EQUITY BUFFER ETF - JANUARY | — | 3,426.0 | $173K | 0.00% | -308.0 | -8.2% | $50.61 | +8.6% |
| 2115 | CMDT | PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND | — | 5,394.0 | $173K | 0.00% | +3K | +125.5% | $32.09 | -1.9% |
| 2116 | HST | HOST HOTELS & RESORTS INC COM | Real Estate | 9,060.0 | $173K | 0.00% | +2K | +25.0% | $19.10 | +31.6% |
| 2117 | NTR | NUTRIEN LTD COM | Basic Materials | 2,316.0 | $173K | 0.00% | +213.0 | +10.1% | $74.57 | -16.5% |
| 2118 | — | CORPAY INC COM SHS | — | 596.0 | $173K | 0.00% | +41.0 | +7.4% | $289.58 | — |
| 2119 | THG | HANOVER INS GROUP INC COM | Financial Services | 1,001.0 | $173K | 0.00% | +20.0 | +2.0% | $172.36 | +16.8% |
| 2120 | AEIS | ADVANCED ENERGY INDS COM | Industrials | 518.0 | $172K | 0.00% | -36.0 | -6.5% | $332.82 | +16.6% |
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%