Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | — CALL | APPLIED MATLS INC COM | — | 200.0 | $144K | 0.00% | NEW | — | $721.92 | — |
| 2462 | MTD | METTLER TOLEDO INTERNATIONAL COM | Healthcare | 113.0 | $144K | 0.00% | -41.0 | -26.6% | $1276.02 | +9.5% |
| 2463 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 492.0 | $144K | 0.00% | -359.0 | -42.2% | $292.52 | +27.0% |
| 2464 | NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | Consumer Cyclical | 6,785.0 | $144K | 0.00% | -1K | -13.1% | $21.17 | -20.5% |
| 2465 | XPO | XPO INC COM | Industrials | 697.0 | $143K | 0.00% | -27.0 | -3.7% | $205.38 | -7.4% |
| 2466 | FCG | FIRST TRUST NATURAL GAS ETF | — | 5,375.0 | $143K | 0.00% | — | — | $26.61 | +15.5% |
| 2467 | CRBG | COREBRIDGE FINL INC COM | — | 4,993.0 | $143K | 0.00% | +115.0 | +2.4% | $28.64 | — |
| 2468 | CHWY | CHEWY INC CL A | Consumer Cyclical | 7,296.0 | $143K | 0.00% | -6K | -45.5% | $19.59 | +18.6% |
| 2469 | — | HEICO CORP NEW CL A | — | 554.0 | $143K | 0.00% | -21.0 | -3.6% | $257.83 | — |
| 2470 | FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | — | 3,555.0 | $143K | 0.00% | -2K | -37.4% | $40.09 | +7.1% |
| 2471 | ORGO | ORGANOGENESIS HLDGS INC COM | Healthcare | 58,579.0 | $142K | 0.00% | +1K | +2.0% | $2.43 | -29.6% |
| 2472 | BYLD | ISHARES YIELD OPTIMIZED BOND ETF | — | 6,268.0 | $142K | 0.00% | +4K | +187.9% | $22.65 | -1.1% |
| 2473 | SHYM | ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | — | 6,321.0 | $142K | 0.00% | -1K | -16.3% | $22.45 | -1.6% |
| 2474 | MTN | VAIL RESORTS INC COM | Consumer Cyclical | 1,043.0 | $142K | 0.00% | +264.0 | +33.9% | $136.04 | +5.9% |
| 2475 | — | IMMUNITYBIO INC COM | — | 16,195.0 | $142K | 0.00% | +655.0 | +4.2% | $8.76 | — |
| 2476 | TECH | BIO-TECHNE CORP COM | Healthcare | 2,003.0 | $142K | 0.00% | -356.0 | -15.1% | $70.66 | +2.4% |
| 2477 | PKX | POSCO HOLDINGS INC SPONSORED ADR | Basic Materials | 2,739.0 | $141K | 0.00% | +561.0 | +25.8% | $51.52 | +16.6% |
| 2478 | IBHH | ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF | — | 6,003.0 | $141K | 0.00% | +1K | +21.6% | $23.50 | -0.0% |
| 2479 | JPEM | JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | — | 2,239.0 | $141K | 0.00% | +991.0 | +79.4% | $62.79 | +6.3% |
| 2480 | LBRT | LIBERTY ENERGY INC COM CL A | Energy | 5,356.0 | $140K | 0.00% | -47.0 | -0.9% | $26.19 | -27.9% |
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%