Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | CECO | CECO ENVIRONMENTAL CORP COM | Industrials | 1,336.0 | $121K | 0.00% | -126.0 | -8.6% | $90.37 | -22.9% |
| 2582 | CFR | CULLEN FROST BANKERS INC COM | Financial Services | 780.0 | $121K | 0.00% | +91.0 | +13.2% | $154.56 | +4.6% |
| 2583 | ASTE | ASTEC INDS INC COM | Industrials | 1,970.0 | $121K | 0.00% | -2K | -48.0% | $61.19 | -29.1% |
| 2584 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 3,075.0 | $120K | 0.00% | +2K | +137.3% | $39.12 | +6.0% |
| 2585 | — | FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY | — | 4,800.0 | $120K | 0.00% | NEW | — | $25.05 | — |
| 2586 | EMBX | VANECK EMERGING MARKETS BOND ETF | — | 2,342.0 | $120K | 0.00% | +2K | +521.2% | $51.31 | -0.3% |
| 2587 | JHPI | JOHN HANCOCK PREFERRED INCOME ETF | — | 5,289.0 | $120K | 0.00% | — | — | $22.70 | -1.1% |
| 2588 | BLKB | BLACKBAUD INC COM | Technology | 4,052.0 | $120K | 0.00% | +1K | +34.8% | $29.61 | +64.2% |
| 2589 | RH | RH COM | Consumer Cyclical | 727.0 | $120K | 0.00% | — | — | $164.76 | -9.3% |
| 2590 | PCTY | PAYLOCITY HLDG CORP COM | Technology | 1,144.0 | $120K | 0.00% | +130.0 | +12.8% | $104.67 | +50.9% |
| 2591 | IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | — | 2,243.0 | $120K | 0.00% | -3K | -59.2% | $53.34 | -0.0% |
| 2592 | NCA | NUVEEN CALIFORNIA MUNI VLU FD COM STK | Financial Services | 12,786.0 | $119K | 0.00% | — | — | $9.32 | -2.9% |
| 2593 | HERO | GLOBAL X VIDEO GAMES & ESPORTS ETF | — | 4,810.0 | $119K | 0.00% | — | — | $24.76 | +10.1% |
| 2594 | CNOB | CONNECTONE BANCORP INC COM | Financial Services | 3,560.0 | $119K | 0.00% | +52.0 | +1.5% | $33.44 | -5.1% |
| 2595 | CDW | CDW CORP COM | Technology | 847.0 | $119K | 0.00% | -161.0 | -16.0% | $140.46 | +5.1% |
| 2596 | STCE | SCHWAB CRYPTO THEMATIC ETF | — | 1,700.0 | $119K | 0.00% | -190.0 | -10.1% | $69.96 | -8.0% |
| 2597 | PPH | VANECK PHARMACEUTICAL ETF | — | 1,086.0 | $119K | 0.00% | -318.0 | -22.6% | $109.35 | +3.9% |
| 2598 | BBCA | JPMORGAN BETABUILDERS CANADA ETF | — | 1,193.0 | $119K | 0.00% | +486.0 | +68.7% | $99.40 | +7.0% |
| 2599 | VFC | V F CORP COM | Consumer Cyclical | 7,077.0 | $118K | 0.00% | -3K | -31.8% | $16.68 | -18.1% |
| 2600 | GDDY | GODADDY INC CL A | Technology | 1,388.0 | $118K | 0.00% | +570.0 | +69.7% | $84.98 | +15.0% |
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%