Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | MOH | MOLINA HEALTHCARE INC COM | Healthcare | 2,064.0 | $472K | 0.00% | +379.0 | +22.5% | $228.84 | -12.5% |
| 1602 | ST | SENSATA TECHNOLOGIES HLDG PLC SHS | Technology | 9,869.0 | $471K | 0.00% | +4K | +82.9% | $47.73 | -10.3% |
| 1603 | — | NATWEST GROUP PLC SPONS ADR | — | 26,714.0 | $471K | 0.00% | -4K | -12.7% | $17.61 | — |
| 1604 | DCI | DONALDSON INC COM | Industrials | 5,244.0 | $471K | 0.00% | -834.0 | -13.7% | $89.72 | +3.9% |
| 1605 | TUA | SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | — | 23,034.0 | $470K | 0.00% | +2K | +10.1% | $20.42 | -0.2% |
| 1606 | HNGE | HINGE HEALTH INC CL A | Healthcare | 5,663.0 | $470K | 0.00% | -5K | -44.9% | $83.00 | +6.5% |
| 1607 | — | PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND | — | 9,515.0 | $470K | 0.00% | +8K | +456.1% | $49.38 | — |
| 1608 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 1,964.0 | $468K | 0.00% | +231.0 | +13.3% | $238.27 | +6.1% |
| 1609 | BCSF | BAIN CAP SPECIALTY FIN INC COM STK | Financial Services | 37,380.0 | $468K | 0.00% | +3K | +8.1% | $12.51 | -3.6% |
| 1610 | WY | WEYERHAEUSER CO COM NEW | Real Estate | 19,517.0 | $468K | 0.00% | +7K | +51.6% | $23.96 | +2.0% |
| 1611 | AUSF | GLOBAL X ADAPTIVE U.S. FACTOR ETF | — | 9,569.0 | $468K | 0.00% | NEW | — | $48.86 | +6.5% |
| 1612 | GRMN | GARMIN LTD SHS | Technology | 1,969.0 | $467K | 0.00% | +55.0 | +2.9% | $237.25 | +24.3% |
| 1613 | EQT | EQT CORP COM | Energy | 8,782.0 | $466K | 0.00% | -834.0 | -8.7% | $53.09 | +1.2% |
| 1614 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | — | 16,628.0 | $465K | 0.00% | -2K | -11.5% | $27.99 | — |
| 1615 | MXI | ISHARES GLOBAL MATERIALS ETF | — | 4,393.0 | $465K | 0.00% | +255.0 | +6.2% | $105.82 | +10.3% |
| 1616 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 6,829.0 | $464K | 0.00% | +355.0 | +5.5% | $67.94 | -6.3% |
| 1617 | WINN | HARBOR LONG-TERM GROWERS ETF | — | 14,277.0 | $464K | 0.00% | +11K | +407.2% | $32.47 | +3.1% |
| 1618 | CPSR | CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - MARCH | — | 17,921.0 | $463K | 0.00% | — | — | $25.84 | +0.9% |
| 1619 | IDA | IDACORP INC COM | Utilities | 3,057.0 | $463K | 0.00% | +20.0 | +0.7% | $151.31 | -9.3% |
| 1620 | ONEY | STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF | — | 3,611.0 | $463K | 0.00% | -289.0 | -7.4% | $128.10 | +5.9% |
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%