Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | SPLB | STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | — | 7,773.0 | $172K | 0.00% | -27K | -77.6% | $22.16 | +1.1% |
| 2122 | PGNY | PROGYNY INC COM | Healthcare | 10,198.0 | $172K | 0.00% | +10K | +3555.2% | $16.86 | +57.9% |
| 2123 | NJR | NEW JERSEY RES CORP COM | Utilities | 3,125.0 | $172K | 0.00% | +413.0 | +15.2% | $55.00 | +2.2% |
| 2124 | INCY | INCYTE CORP COM | Healthcare | 1,820.0 | $172K | 0.00% | -3K | -63.8% | $94.30 | +10.7% |
| 2125 | VCEB | VANGUARD ESG U.S. CORPORATE BOND ETF | — | 2,733.0 | $171K | 0.00% | — | — | $62.68 | +0.1% |
| 2126 | ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | — | 5,223.0 | $171K | 0.00% | -23K | -81.7% | $32.76 | +10.1% |
| 2127 | RNG | RINGCENTRAL INC CL A | Technology | 4,479.0 | $171K | 0.00% | +487.0 | +12.2% | $38.13 | -7.1% |
| 2128 | GTLB | GITLAB INC CLASS A COM | Technology | 7,768.0 | $171K | 0.00% | +1K | +16.1% | $21.98 | +22.8% |
| 2129 | YJUN | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE | — | 6,585.0 | $171K | 0.00% | +343.0 | +5.5% | $25.92 | +2.9% |
| 2130 | CCB | COASTAL FINL CORP WA COM NEW | Financial Services | 2,218.0 | $171K | 0.00% | -671.0 | -23.2% | $76.93 | -4.3% |
| 2131 | SMG | SCOTTS MIRACLE-GRO CO CL A | Basic Materials | 2,790.0 | $170K | 0.00% | -67.0 | -2.4% | $61.01 | +4.1% |
| 2132 | XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | — | 2,695.0 | $170K | 0.00% | — | — | $63.06 | +3.6% |
| 2133 | SHYD | VANECK SHORT HIGH YIELD MUNI ETF | — | 7,514.0 | $170K | 0.00% | — | — | $22.61 | +1.2% |
| 2134 | CGIE | CAPITAL GROUP INTERNATIONAL EQUITY ETF | — | 4,934.0 | $170K | 0.00% | +876.0 | +21.6% | $34.43 | +5.5% |
| 2135 | FDBC | FIDELITY D & D BANCORP INC COM | Financial Services | 3,910.0 | $170K | 0.00% | +4K | +10000.0% | $43.36 | +17.2% |
| 2136 | FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | — | 1,407.0 | $169K | 0.00% | -94.0 | -6.3% | $120.01 | +15.7% |
| 2137 | — | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | — | 3,824.0 | $169K | 0.00% | +516.0 | +15.6% | $44.13 | — |
| 2138 | XTIA | XTI AEROSPACE INC COM NEW | Industrials | 86,000.0 | $169K | 0.00% | NEW | — | $1.96 | -10.2% |
| 2139 | NVMI | NOVA LTD COM | Technology | 378.0 | $168K | 0.00% | +31.0 | +8.9% | $445.75 | +18.4% |
| 2140 | FMAR | FT VEST US EQUITY BUFFER ETF - MARCH | — | 3,455.0 | $168K | 0.00% | -456.0 | -11.7% | $48.76 | +6.4% |
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%