Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | — | CORE LABORATORIES INC COM | — | 16,596.0 | $193K | 0.00% | +3K | +18.9% | $11.63 | — |
| 2262 | SNAP | SNAP INC CL A | Communication Services | 43,452.0 | $193K | 0.00% | +3K | +6.9% | $4.44 | +20.0% |
| 2263 | IEX | IDEX CORP COM | Industrials | 849.0 | $193K | 0.00% | +8.0 | +0.9% | $226.75 | +3.2% |
| 2264 | GAUG | FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST | — | 4,646.0 | $192K | 0.00% | +140.0 | +3.1% | $41.42 | +1.9% |
| 2265 | JD | JD.COM INC SPON ADS CL A | Consumer Cyclical | 7,563.0 | $192K | 0.00% | -410.0 | -5.1% | $25.44 | +12.0% |
| 2266 | BFLY | BUTTERFLY NETWORK INC COM CL A | Healthcare | 22,823.0 | $192K | 0.00% | +9K | +67.4% | $8.42 | +3.6% |
| 2267 | ALGM | ALLEGRO MICROSYSTEMS INC COM | Technology | 2,778.0 | $192K | 0.00% | +593.0 | +27.1% | $69.14 | -45.6% |
| 2268 | — | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JANUARY | — | 7,734.0 | $191K | 0.00% | -98K | -92.7% | $24.72 | — |
| 2269 | — | ISHARES ESG MSCI EM LEADERS ETF | — | 3,169.0 | $191K | 0.00% | -152.0 | -4.6% | $60.32 | — |
| 2270 | NVR | NVR INC COM | Consumer Cyclical | 28.0 | $191K | 0.00% | +12.0 | +75.0% | $6814.21 | -6.6% |
| 2271 | LRN | STRIDE INC COM | Consumer Defensive | 2,212.0 | $191K | 0.00% | +606.0 | +37.7% | $86.25 | -1.1% |
| 2272 | FRO | FRONTLINE PLC COM | Energy | 5,431.0 | $191K | 0.00% | -3K | -31.8% | $35.09 | +24.7% |
| 2273 | AGCO | AGCO CORP COM | Industrials | 1,588.0 | $190K | 0.00% | -732.0 | -31.6% | $119.72 | -7.4% |
| 2274 | GTLB | GITLAB INC CLASS A COM | Technology | 6,226.0 | $190K | 0.00% | -2K | -19.9% | $30.51 | +46.9% |
| 2275 | CACI | CACI INTL INC CL A | Technology | 410.0 | $190K | 0.00% | -915.0 | -69.1% | $462.88 | +36.9% |
| 2276 | SBAC | SBA COMMUNICATIONS CORP CL A | Real Estate | 1,071.0 | $189K | 0.00% | +492.0 | +85.0% | $176.62 | +5.9% |
| 2277 | ENVA | ENOVA INTL INC COM | Financial Services | 785.0 | $189K | 0.00% | +85.0 | +12.1% | $240.71 | -1.4% |
| 2278 | GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | — | 3,830.0 | $189K | 0.00% | +522.0 | +15.8% | $49.28 | +14.3% |
| 2279 | DIV | GLOBAL X SUPERDIVIDEND US ETF | — | 9,900.0 | $189K | 0.00% | -5K | -32.6% | $19.05 | +4.2% |
| 2280 | SKT | TANGER INC COM | Real Estate | 4,767.0 | $188K | 0.00% | -790.0 | -14.2% | $39.47 | -4.6% |
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
35.5%
Financial Services
20.4%
Consumer Cyclical
9.4%
Industrials
7.8%
Healthcare
7.5%
Communication Services
5.6%
Consumer Defensive
4.4%
Energy
3.7%
Utilities
2.5%
Basic Materials
1.8%