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 | OSK | OSHKOSH CORP COM | Industrials | 1,170.0 | $180K | 0.00% | +367.0 | +45.7% | $153.45 | +1.9% |
| 1382 | RNG | RINGCENTRAL INC CL A | Technology | 4,579.0 | $178K | 0.00% | +100.0 | +2.2% | $38.98 | +72.1% |
| 1383 | RAAX | VANECK REAL ASSETS ETF | — | 4,491.0 | $178K | 0.00% | +4K | +1034.1% | $39.67 | +5.4% |
| 1384 | BBEU | JPMORGAN BETABUILDERS EUROPE ETF | — | 2,289.0 | $178K | 0.00% | +2K | +780.4% | $77.76 | +3.9% |
| 1385 | TFX | TELEFLEX INCORPORATED COM | Healthcare | 1,399.0 | $177K | 0.00% | +894.0 | +177.0% | $126.76 | +9.1% |
| 1386 | SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | — | 3,849.0 | $177K | 0.00% | +551.0 | +16.7% | $46.04 | +3.7% |
| 1387 | SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | Basic Materials | 2,393.0 | $177K | 0.00% | +808.0 | +51.0% | $73.79 | +11.6% |
| 1388 | REGCO | REGENCY CTRS CORP COM | — | 2,211.0 | $176K | 0.00% | +105.0 | +5.0% | $79.81 | — |
| 1389 | SLG | SL GREEN RLTY CORP COM | Real Estate | 3,404.0 | $176K | 0.00% | +271.0 | +8.7% | $51.79 | +13.1% |
| 1390 | CUBE | CUBESMART COM | Real Estate | 4,413.0 | $176K | 0.00% | +2K | +56.0% | $39.93 | +2.4% |
| 1391 | PLXS | PLEXUS CORP COM | Technology | 586.0 | $176K | 0.00% | +47.0 | +8.7% | $300.32 | -20.9% |
| 1392 | NZF | NUVEEN MUN CR INCOME FD COM SH BEN INT | Financial Services | 13,875.0 | $176K | 0.00% | +12K | +744.5% | $12.68 | -3.7% |
| 1393 | ALMS | ALUMIS INC COM | Healthcare | 6,215.0 | $175K | 0.00% | +205.0 | +3.4% | $28.14 | -18.2% |
| 1394 | NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | Utilities | 2,436.0 | $175K | 0.00% | +808.0 | +49.6% | $71.65 | -2.8% |
| 1395 | BUFD | FT VEST LADDERED DEEP BUFFER ETF | — | 5,838.0 | $174K | 0.00% | +463.0 | +8.6% | $29.72 | +1.7% |
| 1396 | BAP | CREDICORP LTD COM | Financial Services | 443.0 | $172K | 0.00% | +7.0 | +1.6% | $389.22 | -2.4% |
| 1397 | CAMT | CAMTEK LTD ORD | Technology | 1,057.0 | $172K | 0.00% | +932.0 | +745.6% | $163.12 | -12.7% |
| 1398 | CM | CANADIAN IMPERIAL BANK OF COMM COM | Financial Services | 1,493.0 | $172K | 0.00% | +258.0 | +20.9% | $114.96 | -0.0% |
| 1399 | CRD-B | CRAWFORD & CO CL A | — | 15,175.0 | $171K | 0.00% | +2K | +13.2% | $11.28 | +7.3% |
| 1400 | BRO | BROWN & BROWN INC COM | Financial Services | 2,662.0 | $171K | 0.00% | +93.0 | +3.6% | $64.10 | +16.4% |
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%