Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | UNFI | UNITED NAT FOODS INC COM | Consumer Defensive | 1,007.0 | $46K | — | -10.0 | -1.0% | $45.68 | +5.2% |
| 1022 | BC | BRUNSWICK CORP COM | Consumer Cyclical | 544.0 | $46K | — | -575.0 | -51.4% | $84.42 | -4.3% |
| 1023 | BGRN | ISHARES TRUST ISHARES USD GREEN BOND ETF | — | 965.0 | $46K | — | -1K | -60.5% | $47.46 | -1.2% |
| 1024 | HAE | HAEMONETICS CORP MASS COM | Healthcare | 607.0 | $46K | — | -25.0 | -4.0% | $75.00 | +45.1% |
| 1025 | BTAL | AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | — | 4,074.0 | $45K | — | -438.0 | -9.7% | $11.15 | +7.6% |
| 1026 | JULJ | INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JULY | — | 1,821.0 | $45K | — | -4K | -71.0% | $24.79 | +0.8% |
| 1027 | STVN | STEVANATO GROUP S P A ORD SHS | Healthcare | 2,497.0 | $45K | — | -396.0 | -13.7% | $18.07 | +25.1% |
| 1028 | PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | — | 1,086.0 | $45K | — | -74.0 | -6.4% | $41.30 | +1.8% |
| 1029 | PLMR | PALOMAR HLDGS INC COM | Financial Services | 354.0 | $45K | — | -57.0 | -13.9% | $126.39 | +2.9% |
| 1030 | OSIS | OSI SYSTEMS INC COM | Technology | 204.0 | $45K | — | -939.0 | -82.2% | $218.59 | -5.4% |
| 1031 | BOAT | SONICSHARES GLOBAL SHIPPING ETF | — | 1,175.0 | $45K | — | -500.0 | -29.9% | $37.91 | +31.1% |
| 1032 | PJP | INVESCO PHARMACEUTICALS ETF | — | 376.0 | $45K | — | -90.0 | -19.3% | $118.45 | +9.8% |
| 1033 | JSMD | JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | — | 439.0 | $44K | — | -1K | -75.8% | $101.24 | -6.1% |
| 1034 | WEX | WEX INC COM | Technology | 314.0 | $44K | — | -417.0 | -57.0% | $140.69 | +42.1% |
| 1035 | — | KODIAK AI INC. COM | — | 8,654.0 | $44K | — | -179.0 | -2.0% | $5.08 | — |
| 1036 | GBDC | GOLUB CAP BDC INC COM | Financial Services | 3,372.0 | $43K | — | -1K | -28.5% | $12.88 | +2.5% |
| 1037 | — | MFS ACTIVE GROWTH ETF | — | 1,430.0 | $43K | — | -139K | -99.0% | $30.27 | — |
| 1038 | TNDM | TANDEM DIABETES CARE INC COM NEW | Healthcare | 2,863.0 | $43K | — | -258.0 | -8.3% | $15.11 | +47.7% |
| 1039 | BOX | BOX INC CL A | Technology | 1,628.0 | $43K | — | -549.0 | -25.2% | $26.54 | +24.0% |
| 1040 | CSTL | CASTLE BIOSCIENCES INC COM | Healthcare | 1,806.0 | $43K | — | -582.0 | -24.4% | $23.87 | +43.3% |
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%