Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | CGNX | COGNEX CORP COM | Technology | 3,144.0 | $155K | 0.00% | +798.0 | +34.0% | $49.34 | +37.0% |
| 2202 | PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | Healthcare | 5,673.0 | $155K | 0.00% | +2K | +38.5% | $27.29 | -1.1% |
| 2203 | XNTK | STATE STREET SPDR NYSE TECHNOLOGY ETF | — | 594.0 | $154K | 0.00% | -29.0 | -4.7% | $259.83 | +49.9% |
| 2204 | RAFE | PIMCO RAFI ESG U.S. ETF | — | 3,700.0 | $154K | 0.00% | -1K | -21.3% | $41.64 | +14.3% |
| 2205 | SEMG | SUNCOAST SELECT GROWTH ETF | — | 6,358.0 | $154K | 0.00% | +2K | +55.5% | $24.23 | +7.6% |
| 2206 | FGDL | FRANKLIN RESPONSIBLY SOURCED GOLD ETF | Financial Services | 2,429.0 | $154K | 0.00% | -66.0 | -2.6% | $63.36 | -11.9% |
| 2207 | GLPI | GAMING & LEISURE P COM | Real Estate | 3,472.0 | $154K | 0.00% | +597.0 | +20.8% | $44.31 | -0.3% |
| 2208 | WST | WEST PHARMACEUTICAL SVSC INC COM | Healthcare | 608.0 | $154K | 0.00% | -151.0 | -19.9% | $252.79 | +29.7% |
| 2209 | CSB | VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF | — | 2,481.0 | $154K | 0.00% | +2K | +171.4% | $61.87 | +3.1% |
| 2210 | CHRD | CHORD ENERGY CORPORATION COM NEW | Energy | 1,117.0 | $153K | 0.00% | +473.0 | +73.5% | $136.95 | -9.1% |
| 2211 | CHGX | STANCE SUSTAINABLE BETA ETF | — | 5,641.0 | $153K | 0.00% | +199.0 | +3.7% | $27.06 | +22.5% |
| 2212 | DDEC | FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER | — | 3,440.0 | $153K | 0.00% | -33K | -90.7% | $44.35 | +6.5% |
| 2213 | CBU | COMMUNITY FINANCIAL SYSTEM INC COM | Financial Services | 2,568.0 | $153K | 0.00% | +476.0 | +22.8% | $59.39 | +6.9% |
| 2214 | MKSI | MKS INC. COM | Technology | 644.0 | $152K | 0.00% | +296.0 | +85.1% | $235.96 | +78.2% |
| 2215 | WTS | WATTS WATER TECHNOLOGIES INC CL A | Industrials | 518.0 | $152K | 0.00% | +140.0 | +37.0% | $293.01 | +17.4% |
| 2216 | BRLN | ISHARES FLOATING RATE LOAN ACTIVE ETF | — | 3,000.0 | $152K | 0.00% | +300.0 | +11.1% | $50.57 | +1.3% |
| 2217 | BUR | BURFORD CAP LTD ORD SHS | Financial Services | 35,650.0 | $152K | 0.00% | +2K | +7.2% | $4.25 | +0.7% |
| 2218 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 3,130.0 | $151K | 0.00% | -405.0 | -11.5% | $48.38 | -5.5% |
| 2219 | SKM | SK TELECOM CO LTD SPONSORED ADR | Communication Services | 5,151.0 | $151K | 0.00% | -621.0 | -10.8% | $29.39 | +17.1% |
| 2220 | ALGN | ALIGN TECHNOLOGY INC COM | Healthcare | 876.0 | $151K | 0.00% | +115.0 | +15.1% | $172.63 | +0.7% |
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%