Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | BROS | DUTCH BROS INC CL A | Consumer Cyclical | 8,830.0 | $634K | 0.01% | -1K | -12.3% | $71.81 | -30.6% |
| 1382 | GINN | INNOVATE EQUITY ETF | — | 8,024.0 | $632K | 0.01% | +1K | +15.1% | $78.77 | +5.2% |
| 1383 | — | VIKING HOLDINGS LTD ORD SHS | — | 6,033.0 | $632K | 0.01% | +908.0 | +17.7% | $104.73 | — |
| 1384 | FTDR | FRONTDOOR INC COM | Consumer Cyclical | 8,137.0 | $631K | 0.01% | -804.0 | -9.0% | $77.51 | +6.6% |
| 1385 | WTRG | ESSENTIAL UTILS INC COM | Utilities | 16,440.0 | $630K | 0.01% | -2K | -12.2% | $38.31 | +4.9% |
| 1386 | VIDI | VIDENT INTERNATIONAL EQUITY STRATEGY ETF | — | 16,135.0 | $629K | 0.01% | — | — | $39.01 | +3.7% |
| 1387 | EOI | EATON VANCE ENHANCED EQUITY COM | Financial Services | 31,966.0 | $628K | 0.01% | -60K | -65.3% | $19.66 | +1.1% |
| 1388 | WMG | WARNER MUSIC GROUP CORP COM CL A | Communication Services | 23,207.0 | $628K | 0.01% | -207.0 | -0.9% | $27.06 | +0.2% |
| 1389 | STE | STERIS PLC SHS USD | Healthcare | 2,980.0 | $628K | 0.01% | -228.0 | -7.1% | $210.66 | +12.9% |
| 1390 | PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | Energy | 38,828.0 | $628K | 0.01% | +2K | +5.5% | $16.17 | +18.5% |
| 1391 | ZTS | ZOETIS INC CL A | Healthcare | 8,686.0 | $625K | 0.01% | -3K | -25.4% | $71.95 | +8.1% |
| 1392 | VTRS | VIATRIS INC COM | Healthcare | 39,209.0 | $624K | 0.01% | -4K | -9.1% | $15.91 | +2.6% |
| 1393 | FLYW | FLYWIRE CORPORATION COM VTG | Technology | 35,434.0 | $623K | 0.01% | +3K | +7.8% | $17.57 | +11.2% |
| 1394 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 1,078.0 | $622K | 0.01% | +137.0 | +14.6% | $577.39 | -7.4% |
| 1395 | AIT | APPLIED INDL TECHNOLOGIES INC COM | Industrials | 1,841.0 | $622K | 0.01% | +171.0 | +10.2% | $337.94 | +1.1% |
| 1396 | NTRA | NATERA INC COM | Healthcare | 2,291.0 | $622K | 0.01% | -133.0 | -5.5% | $271.47 | +22.3% |
| 1397 | — | EVEREST GROUP LTD COM | — | 1,737.0 | $621K | 0.01% | +106.0 | +6.5% | $357.37 | — |
| 1398 | FCAL | FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF | — | 12,500.0 | $621K | 0.01% | +2K | +13.6% | $49.65 | -2.2% |
| 1399 | GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | — | 13,558.0 | $620K | 0.01% | -834.0 | -5.8% | $45.70 | +5.4% |
| 1400 | UCTT | ULTRA CLEAN HLDGS INC COM | Technology | 4,329.0 | $617K | 0.01% | -878.0 | -16.9% | $142.41 | -46.3% |
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%