Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | ECG | EVERUS CONSTR GROUP COM | Industrials | 468.0 | $77K | 0.00% | +35.0 | +8.1% | $165.28 | -27.1% |
| 1662 | COCO | VITA COCO CO INC COM | Consumer Defensive | 1,167.0 | $77K | 0.00% | +1K | +2281.6% | $66.17 | -4.3% |
| 1663 | NHI | NATIONAL HEALTH INVS INC COM | Real Estate | 1,012.0 | $77K | 0.00% | +53.0 | +5.5% | $76.26 | -4.2% |
| 1664 | SHYL | XTRACKERS SHORT DURATION HIGH YIELD BOND ETF | — | 1,736.0 | $77K | 0.00% | +668.0 | +62.5% | $44.43 | -0.8% |
| 1665 | VSTS | VESTIS CORPORATION COM SHS | Industrials | 5,242.0 | $77K | 0.00% | +138.0 | +2.7% | $14.65 | -13.0% |
| 1666 | EXI | ISHARES GLOBAL INDUSTRIALS ETF | — | 383.0 | $77K | 0.00% | +2.0 | +0.5% | $200.34 | -0.0% |
| 1667 | UE | URBAN EDGE PPTYS COM | Real Estate | 3,345.0 | $77K | 0.00% | +219.0 | +7.0% | $22.88 | -5.6% |
| 1668 | NAVI | NAVIENT CORPORATION COM | Financial Services | 8,994.0 | $77K | 0.00% | +6K | +169.8% | $8.51 | +11.3% |
| 1669 | PINK | SIMPLIFY HEALTH CARE ETF | — | 1,953.0 | $76K | 0.00% | +400.0 | +25.8% | $39.15 | +2.2% |
| 1670 | — | BEONE MEDICINES LTD SPONSORED ADS | — | 267.0 | $76K | 0.00% | +45.0 | +20.3% | $285.42 | — |
| 1671 | GKOS | GLAUKOS CORP COM | Healthcare | 543.0 | $76K | 0.00% | +160.0 | +41.8% | $139.80 | +32.8% |
| 1672 | SAIA | SAIA INC COM | Industrials | 180.0 | $76K | 0.00% | +32.0 | +21.6% | $421.46 | -17.1% |
| 1673 | — | GMO INTERNATIONAL VALUE ETF | — | 2,015.0 | $76K | 0.00% | +365.0 | +22.1% | $37.61 | — |
| 1674 | WHD | CACTUS INC CL A | Energy | 1,471.0 | $75K | 0.00% | +829.0 | +129.1% | $51.03 | +33.4% |
| 1675 | FIVN | FIVE9 INC COM | Technology | 3,518.0 | $75K | 0.00% | +2K | +88.9% | $21.31 | +53.8% |
| 1676 | IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | — | 2,914.0 | $75K | 0.00% | +3K | +1518.9% | $25.64 | -0.0% |
| 1677 | NOV | NOV INC COM | Energy | 4,005.0 | $74K | 0.00% | +2K | +73.8% | $18.54 | +6.6% |
| 1678 | POET | POET TECHNOLOGIES INC COM NEW | Technology | 7,117.0 | $73K | 0.00% | +4K | +119.9% | $10.28 | -24.6% |
| 1679 | — | RB GLOBAL INC COM | — | 628.0 | $73K | 0.00% | +428.0 | +214.0% | $116.39 | — |
| 1680 | CNR | CORE NATURAL RESOURCES INC COM SHS | Energy | 916.0 | $73K | 0.00% | +264.0 | +40.5% | $79.68 | +20.7% |
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%