Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 9,046.0 | $651K | 0.01% | +1K | +17.7% | $71.98 | -14.4% |
| 1222 | NTRS | NORTHERN TR CORP COM | Financial Services | 4,599.0 | $650K | 0.01% | -2K | -28.6% | $141.42 | +21.7% |
| 1223 | NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | Communication Services | 3,623.0 | $650K | 0.01% | +80.0 | +2.3% | $179.32 | -8.5% |
| 1224 | FOUR | SHIFT4 PMTS INC CL A | Technology | 15,198.0 | $648K | 0.01% | +14K | +811.1% | $42.61 | -7.5% |
| 1225 | NGG | NATIONAL GRID PLC SPONSORED ADR NE | Utilities | 7,455.0 | $647K | 0.01% | +2K | +33.0% | $86.84 | -8.5% |
| 1226 | VOX | VANGUARD COMMUNICATION SERVICES ETF | — | 3,558.0 | $646K | 0.01% | -717.0 | -16.8% | $181.44 | +3.0% |
| 1227 | RBC | RBC BEARINGS INC COM | Industrials | 1,168.0 | $645K | 0.01% | -13.0 | -1.1% | $551.99 | +15.8% |
| 1228 | IMO | IMPERIAL OIL LTD COM NEW | Energy | 4,998.0 | $645K | 0.01% | +408.0 | +8.9% | $128.96 | -12.7% |
| 1229 | NMFC | NEW MTN FIN CORP COM | Financial Services | 83,500.0 | $643K | 0.01% | +47K | +128.6% | $7.70 | -7.0% |
| 1230 | HRL | HORMEL FOODS CORP COM | Consumer Defensive | 29,121.0 | $642K | 0.01% | +9K | +44.4% | $22.03 | +9.7% |
| 1231 | QJUN | FT VEST NASDAQ-100 BUFFER ETF - JUNE | — | 20,311.0 | $641K | 0.01% | — | — | $31.54 | +7.3% |
| 1232 | SNX | TD SYNNEX CORPORATION COM | Technology | 3,438.0 | $641K | 0.01% | +138.0 | +4.2% | $186.31 | +52.7% |
| 1233 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 3,192.0 | $637K | 0.01% | +672.0 | +26.7% | $199.66 | +10.7% |
| 1234 | KSLV | KURV SILVER ENHANCED INCOME ETF | — | 18,249.0 | $637K | 0.01% | NEW | — | $34.92 | -19.4% |
| 1235 | VAW | VANGUARD MATERIALS ETF | — | 2,788.0 | $637K | 0.01% | -881.0 | -24.0% | $228.36 | +2.6% |
| 1236 | FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | Financial Services | 336.0 | $637K | 0.01% | -66.0 | -16.4% | $1894.68 | +9.3% |
| 1237 | IMFL | INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF | — | 19,826.0 | $635K | 0.01% | NEW | — | $32.05 | +9.0% |
| 1238 | FLS | FLOWSERVE CORP COM | Industrials | 8,424.0 | $635K | 0.01% | +620.0 | +7.9% | $75.40 | +8.4% |
| 1239 | FTSD | FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF | — | 6,979.0 | $632K | 0.01% | -1K | -13.0% | $90.51 | -0.3% |
| 1240 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | — | 24,655.0 | $631K | 0.01% | — | — | $25.61 | — |
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%