Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | PINK | SIMPLIFY HEALTH CARE ETF | — | 1,953.0 | $76K | 0.00% | +400.0 | +25.8% | $39.15 | +0.6% |
| 2922 | — | BEONE MEDICINES LTD SPONSORED ADS | — | 267.0 | $76K | 0.00% | +45.0 | +20.3% | $285.42 | — |
| 2923 | MICC | MAGNUM ICE CREAM CO NV ORD SHS | Consumer Defensive | 4,368.0 | $76K | 0.00% | -942.0 | -17.7% | $17.41 | +15.9% |
| 2924 | GAP | GAP INC COM | Consumer Cyclical | 4,071.0 | $76K | 0.00% | -1K | -25.4% | $18.68 | +25.7% |
| 2925 | BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | Consumer Cyclical | 1,073.0 | $76K | 0.00% | -607.0 | -36.1% | $70.88 | +5.5% |
| 2926 | — | FT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUST | — | 3,000.0 | $76K | 0.00% | NEW | — | $25.35 | — |
| 2927 | CRAK | VANECK OIL REFINERS ETF | — | 1,650.0 | $76K | 0.00% | -400.0 | -19.5% | $46.08 | +30.6% |
| 2928 | GKOS | GLAUKOS CORP COM | Healthcare | 543.0 | $76K | 0.00% | +160.0 | +41.8% | $139.80 | +28.7% |
| 2929 | SAIA | SAIA INC COM | Industrials | 180.0 | $76K | 0.00% | +32.0 | +21.6% | $421.46 | -16.4% |
| 2930 | EWH | ISHARES MSCI HONG KONG ETF | — | 3,600.0 | $76K | 0.00% | -300.0 | -7.7% | $21.07 | +8.9% |
| 2931 | EZA | ISHARES MSCI SOUTH AFRICA ETF | — | 1,200.0 | $76K | 0.00% | NEW | — | $63.19 | +11.9% |
| 2932 | — | GMO INTERNATIONAL VALUE ETF | — | 2,015.0 | $76K | 0.00% | +365.0 | +22.1% | $37.61 | — |
| 2933 | ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | Financial Services | 9,231.0 | $76K | 0.00% | -3K | -25.1% | $8.18 | -8.3% |
| 2934 | — | SOLARIS RES INC COM NEW | — | 9,000.0 | $75K | 0.00% | — | — | $8.38 | — |
| 2935 | WHD | CACTUS INC CL A | Energy | 1,471.0 | $75K | 0.00% | +829.0 | +129.1% | $51.03 | +36.5% |
| 2936 | FIVN | FIVE9 INC COM | Technology | 3,518.0 | $75K | 0.00% | +2K | +88.9% | $21.31 | +59.8% |
| 2937 | NMR | NOMURA HLDGS INC SPONSORED ADR | Financial Services | 8,526.0 | $75K | 0.00% | -764.0 | -8.2% | $8.78 | +17.3% |
| 2938 | IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | — | 2,914.0 | $75K | 0.00% | +3K | +1518.9% | $25.64 | -0.1% |
| 2939 | NVST | ENVISTA HOLDINGS CORPORATION COM | Healthcare | 2,797.0 | $75K | 0.00% | — | — | $26.70 | +1.6% |
| 2940 | — CALL | MICROSOFT CORP COM | — | 200.0 | $75K | 0.00% | NEW | — | $373.02 | — |
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%