Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 1,433.0 | $180K | 0.00% | +881.0 | +159.6% | $125.81 | +88.4% |
| 2322 | JHG | JANUS HENDERSON GROUP PLC ORD SHS | Financial Services | 3,470.0 | $180K | 0.00% | -542.0 | -13.5% | $51.95 | -0.0% |
| 2323 | — | MOOG INC CL A | — | 425.0 | $180K | 0.00% | -10.0 | -2.3% | $424.08 | — |
| 2324 | OSK | OSHKOSH CORP COM | Industrials | 1,170.0 | $180K | 0.00% | +367.0 | +45.7% | $153.45 | +2.1% |
| 2325 | KAPR | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | — | 4,501.0 | $179K | 0.00% | — | — | $39.80 | +1.5% |
| 2326 | WYNN | WYNN RESORTS LTD COM | Consumer Cyclical | 1,831.0 | $179K | 0.00% | -56.0 | -3.0% | $97.54 | -4.0% |
| 2327 | RNG | RINGCENTRAL INC CL A | Technology | 4,579.0 | $178K | 0.00% | +100.0 | +2.2% | $38.98 | +75.8% |
| 2328 | SPIP | STATE STREET SPDR PORTFOLIO TIPS ETF | — | 6,949.0 | $178K | 0.00% | -749.0 | -9.7% | $25.68 | -1.9% |
| 2329 | FDEV | FIDELITY INTERNATIONAL MULTIFACTOR ETF | — | 5,023.0 | $178K | 0.00% | -3K | -39.6% | $35.50 | +6.7% |
| 2330 | RAAX | VANECK REAL ASSETS ETF | — | 4,491.0 | $178K | 0.00% | +4K | +1034.1% | $39.67 | +5.3% |
| 2331 | BBEU | JPMORGAN BETABUILDERS EUROPE ETF | — | 2,289.0 | $178K | 0.00% | +2K | +780.4% | $77.76 | +3.4% |
| 2332 | XJUN | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | — | 4,000.0 | $178K | 0.00% | NEW | — | $44.43 | +1.9% |
| 2333 | NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | — | 4,440.0 | $178K | 0.00% | — | — | $40.02 | +3.1% |
| 2334 | BUCK | SIMPLIFY TREASURY OPTION INCOME ETF | — | 7,581.0 | $178K | 0.00% | -3K | -30.9% | $23.42 | -0.4% |
| 2335 | MTH | MERITAGE HOMES CORP COM | Consumer Cyclical | 2,115.0 | $177K | 0.00% | -178.0 | -7.8% | $83.88 | -15.9% |
| 2336 | TFX | TELEFLEX INCORPORATED COM | Healthcare | 1,399.0 | $177K | 0.00% | +894.0 | +177.0% | $126.76 | +8.6% |
| 2337 | SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | — | 3,849.0 | $177K | 0.00% | +551.0 | +16.7% | $46.04 | +3.4% |
| 2338 | SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | Basic Materials | 2,393.0 | $177K | 0.00% | +808.0 | +51.0% | $73.79 | +9.0% |
| 2339 | REGCO | REGENCY CTRS CORP COM | — | 2,211.0 | $176K | 0.00% | +105.0 | +5.0% | $79.81 | — |
| 2340 | SLG | SL GREEN RLTY CORP COM | Real Estate | 3,404.0 | $176K | 0.00% | +271.0 | +8.7% | $51.79 | +11.7% |
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
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%