Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | SBAR | SIMPLIFY BARRIER INCOME ETF | — | 5,805.0 | $149K | 0.00% | -102K | -94.6% | $25.60 | +0.4% |
| 742 | NIO | NIO INC SPON ADS | Consumer Cyclical | 29,062.0 | $147K | 0.00% | -182.0 | -0.6% | $5.05 | -8.4% |
| 743 | BCPC | BALCHEM CORP COM | Basic Materials | 868.0 | $147K | 0.00% | -71.0 | -7.6% | $168.93 | +7.3% |
| 744 | ONON | ON HLDG AG NAMEN AKT A | Consumer Cyclical | 4,133.0 | $146K | 0.00% | -149.0 | -3.5% | $35.42 | -15.2% |
| 745 | CLH | CLEAN HARBORS INC COM | Industrials | 488.0 | $146K | 0.00% | -921.0 | -65.4% | $298.76 | +5.8% |
| 746 | MTD | METTLER TOLEDO INTERNATIONAL COM | Healthcare | 113.0 | $144K | 0.00% | -41.0 | -26.6% | $1276.02 | +9.3% |
| 747 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 492.0 | $144K | 0.00% | -359.0 | -42.2% | $292.52 | +19.9% |
| 748 | NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | Consumer Cyclical | 6,785.0 | $144K | 0.00% | -1K | -13.1% | $21.17 | -18.6% |
| 749 | XPO | XPO INC COM | Industrials | 697.0 | $143K | 0.00% | -27.0 | -3.7% | $205.38 | -3.7% |
| 750 | CHWY | CHEWY INC CL A | Consumer Cyclical | 7,296.0 | $143K | 0.00% | -6K | -45.5% | $19.59 | +22.6% |
| 751 | — | HEICO CORP NEW CL A | — | 554.0 | $143K | 0.00% | -21.0 | -3.6% | $257.83 | — |
| 752 | FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | — | 3,555.0 | $143K | 0.00% | -2K | -37.4% | $40.09 | +6.5% |
| 753 | SHYM | ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | — | 6,321.0 | $142K | 0.00% | -1K | -16.3% | $22.45 | -1.6% |
| 754 | TECH | BIO-TECHNE CORP COM | Healthcare | 2,003.0 | $142K | 0.00% | -356.0 | -15.1% | $70.66 | +2.3% |
| 755 | LBRT | LIBERTY ENERGY INC COM CL A | Energy | 5,356.0 | $140K | 0.00% | -47.0 | -0.9% | $26.19 | -26.1% |
| 756 | SIMO | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | Technology | 417.0 | $139K | 0.00% | -326.0 | -43.9% | $333.27 | -22.5% |
| 757 | TTEK | TETRA TECH INC NEW COM | Industrials | 4,789.0 | $138K | 0.00% | -2K | -24.7% | $28.89 | +28.1% |
| 758 | MOS | MOSAIC CO COM | Basic Materials | 6,498.0 | $138K | 0.00% | -186.0 | -2.8% | $21.26 | +14.8% |
| 759 | JFR | NUVEEN FLOATING RATE INCOME FD COM | Financial Services | 17,651.0 | $135K | 0.00% | -175.0 | -1.0% | $7.67 | -1.7% |
| 760 | — | COOPER COS INC COM | — | 1,877.0 | $135K | 0.00% | -662.0 | -26.1% | $71.70 | — |
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%