Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | VTWV | VANGUARD RUSSELL 2000 VALUE ETF | — | 538.0 | $86K | 0.00% | NEW | — | $159.98 | +22.2% |
| 2442 | IYLD | ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF | — | 4,016.0 | $86K | 0.00% | NEW | — | $21.42 | +3.4% |
| 2443 | — | TXNM ENERGY INC COM | — | 1,461.0 | $86K | 0.00% | NEW | — | $58.87 | — |
| 2444 | — | MAREX GROUP PLC ORD | — | 2,242.0 | $86K | 0.00% | NEW | — | $38.36 | — |
| 2445 | ELF | E L F BEAUTY INC COM | Consumer Defensive | 1,126.0 | $86K | 0.00% | NEW | — | $76.04 | -2.7% |
| 2446 | UOCT | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | — | 2,189.0 | $85K | 0.00% | NEW | — | $39.04 | +5.3% |
| 2447 | — | AIR LEASE CORP CL A | — | 1,327.0 | $85K | 0.00% | NEW | — | $64.23 | — |
| 2448 | BMI | BADGER METER INC COM | Technology | 486.0 | $85K | 0.00% | NEW | — | $174.53 | -15.0% |
| 2449 | FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | — | 4,137.0 | $85K | 0.00% | NEW | — | $20.47 | +22.0% |
| 2450 | FSM | FORTUNA MNG CORP COM NEW | Basic Materials | 8,629.0 | $85K | 0.00% | NEW | — | $9.81 | -13.9% |
| 2451 | TMDV | PROSHARES RUSSELL US DIVIDEND GROWERS ETF | — | 1,800.0 | $85K | 0.00% | NEW | — | $46.95 | +9.8% |
| 2452 | BPOP | POPULAR INC COM NEW | Financial Services | 678.0 | $84K | 0.00% | NEW | — | $124.52 | +31.8% |
| 2453 | CGNX | COGNEX CORP COM | Technology | 2,346.0 | $84K | 0.00% | NEW | — | $35.98 | +101.3% |
| 2454 | HOG | HARLEY DAVIDSON INC COM | Consumer Cyclical | 4,119.0 | $84K | 0.00% | NEW | — | $20.49 | +19.4% |
| 2455 | FIVE | FIVE BELOW INC COM | Consumer Cyclical | 448.0 | $84K | 0.00% | NEW | — | $188.25 | -4.5% |
| 2456 | BME | BLACKROCK HEALTH SCIENCES TR COM | Financial Services | 2,050.0 | $84K | 0.00% | NEW | — | $41.13 | +4.4% |
| 2457 | SN | SHARKNINJA INC COM SHS | Consumer Cyclical | 753.0 | $84K | 0.00% | NEW | — | $111.86 | +36.1% |
| 2458 | CHDN | CHURCHILL DOWNS INC COM | Consumer Cyclical | 740.0 | $84K | 0.00% | NEW | — | $113.78 | -21.2% |
| 2459 | — | MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG | — | 1,444.0 | $84K | 0.00% | NEW | — | $58.28 | — |
| 2460 | AXTA | AXALTA COATING SYS LTD COM | Basic Materials | 2,601.0 | $84K | 0.00% | NEW | — | $32.31 | +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
32.9%
Financial Services
20.8%
Consumer Cyclical
10.7%
Communication Services
8.4%
Healthcare
7.2%
Industrials
7.1%
Consumer Defensive
4.2%
Energy
3.6%
Utilities
2.3%
Basic Materials
1.6%