Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | Consumer Cyclical | 1,680.0 | $136K | 0.00% | -373.0 | -18.2% | $81.23 | -21.2% |
| 2282 | VIOO | VANGUARD S&P SMALL-CAP 600 ETF | — | 1,180.0 | $136K | 0.00% | — | — | $115.44 | +15.1% |
| 2283 | — CALL | REDDIT INC CL A | — | 1,000.0 | $136K | 0.00% | NEW | — | $136.18 | — |
| 2284 | GIL | GILDAN ACTIVEWEAR INC COM | Consumer Cyclical | 2,431.0 | $136K | 0.00% | +694.0 | +40.0% | $55.98 | -7.0% |
| 2285 | VBND | VIDENT U.S. BOND STRATEGY ETF | — | 3,130.0 | $136K | 0.00% | NEW | — | $43.47 | +0.0% |
| 2286 | CPK | CHESAPEAKE UTILS CORP COM | Utilities | 1,065.0 | $136K | 0.00% | +59.0 | +5.9% | $127.71 | -6.8% |
| 2287 | NANR | STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | — | 1,619.0 | $136K | 0.00% | -3K | -61.8% | $83.89 | -6.7% |
| 2288 | PSH | PGIM SHORT DURATION HIGH YIELD ETF | — | 2,728.0 | $136K | 0.00% | — | — | $49.77 | +0.5% |
| 2289 | CRD-B | CRAWFORD & CO CL A | — | 13,402.0 | $136K | 0.00% | +4K | +44.6% | $10.13 | +1.2% |
| 2290 | VTWV | VANGUARD RUSSELL 2000 VALUE ETF | — | 807.0 | $136K | 0.00% | +269.0 | +50.0% | $168.10 | +14.5% |
| 2291 | AWI | ARMSTRONG WORLD INDS INC NEW COM | Industrials | 816.0 | $135K | 0.00% | -434.0 | -34.7% | $165.82 | -5.4% |
| 2292 | MGY | MAGNOLIA OIL & GAS CORP CL A | Energy | 4,484.0 | $135K | 0.00% | -679.0 | -13.2% | $30.17 | -10.1% |
| 2293 | GAP | GAP INC COM | Consumer Cyclical | 5,458.0 | $135K | 0.00% | -4K | -43.8% | $24.76 | -16.7% |
| 2294 | RRX | REGAL REXNORD CORPORATION COM | Industrials | 704.0 | $135K | 0.00% | +130.0 | +22.6% | $191.42 | +20.8% |
| 2295 | IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | — | 1,584.0 | $135K | 0.00% | +886.0 | +126.9% | $84.92 | +6.1% |
| 2296 | XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | — | 1,354.0 | $134K | 0.00% | +1K | +4413.3% | $99.21 | +10.0% |
| 2297 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 18,949.0 | $134K | 0.00% | -1K | -6.2% | $7.07 | +14.4% |
| 2298 | SES | SES AI CORPORATION CL A COM | Consumer Cyclical | 140,845.0 | $134K | 0.00% | — | — | $0.95 | +10.5% |
| 2299 | OCTJ | INNOVATOR PREMIUM INCOME 30 BARRIER ETF - OCTOBER | — | 5,634.0 | $134K | 0.00% | +5K | +2595.7% | $23.73 | +2.1% |
| 2300 | EPI | WISDOMTREE INDIA EARNINGS FUND | — | 3,272.0 | $133K | 0.00% | +2K | +101.3% | $40.77 | +6.5% |
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%