Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3301 | ACIW | ACI WORLDWIDE INC COM | Technology | 919.0 | $46K | — | +117.0 | +14.6% | $50.24 | +7.1% |
| 3302 | CPNG | COUPANG INC CL A | Consumer Cyclical | 2,651.0 | $46K | — | -6K | -69.0% | $17.39 | -5.0% |
| 3303 | UNFI | UNITED NAT FOODS INC COM | Consumer Defensive | 1,007.0 | $46K | — | -10.0 | -1.0% | $45.68 | +0.3% |
| 3304 | SIMS | STATE STREET SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF | — | 976.0 | $46K | — | +470.0 | +92.9% | $47.08 | -6.5% |
| 3305 | BC | BRUNSWICK CORP COM | Consumer Cyclical | 544.0 | $46K | — | -575.0 | -51.4% | $84.42 | -9.2% |
| 3306 | — | ACADIAN ASSET MANAGEMENT INC COM | — | 642.0 | $46K | — | +239.0 | +59.3% | $71.50 | — |
| 3307 | BGRN | ISHARES TRUST ISHARES USD GREEN BOND ETF | — | 965.0 | $46K | — | -1K | -60.5% | $47.46 | -1.1% |
| 3308 | LTRN | LANTERN PHARMA INC COM | Healthcare | 10,975.0 | $46K | — | NEW | — | $4.17 | -50.4% |
| 3309 | NSP | INSPERITY INC COM | Industrials | 1,100.0 | $46K | — | +571.0 | +107.9% | $41.49 | +29.0% |
| 3310 | HAE | HAEMONETICS CORP MASS COM | Healthcare | 607.0 | $46K | — | -25.0 | -4.0% | $75.00 | +38.6% |
| 3311 | ECH | ISHARES MSCI CHILE ETF | — | 1,145.0 | $46K | — | +345.0 | +43.1% | $39.75 | +3.1% |
| 3312 | BTAL | AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | — | 4,074.0 | $45K | — | -438.0 | -9.7% | $11.15 | +9.9% |
| 3313 | PFD | FLAHERTY & CRUMRINE PFD INCOME COM | Financial Services | 3,900.0 | $45K | — | — | — | $11.63 | -3.0% |
| 3314 | RSPA | INVESCO S&P 500 EQUAL WEIGHT INCOME ADVANTAGE ETF | — | 850.0 | $45K | — | NEW | — | $53.34 | +2.1% |
| 3315 | ENPH | ENPHASE ENERGY INC COM | Energy | 918.0 | $45K | — | +247.0 | +36.8% | $49.22 | -24.3% |
| 3316 | JULJ | INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JULY | — | 1,821.0 | $45K | — | -4K | -71.0% | $24.79 | +1.0% |
| 3317 | STVN | STEVANATO GROUP S P A ORD SHS | Healthcare | 2,497.0 | $45K | — | -396.0 | -13.7% | $18.07 | +16.4% |
| 3318 | — CALL | HEWLETT PACKARD ENTERPRISE CO COM | — | 1,000.0 | $45K | — | — | — | $45.09 | — |
| 3319 | MRCY | MERCURY SYS INC COM | Industrials | 371.0 | $45K | — | +128.0 | +52.7% | $121.51 | -27.1% |
| 3320 | PRG | PROG HOLDINGS INC COM NPV | Industrials | 967.0 | $45K | — | +272.0 | +39.1% | $46.58 | -16.1% |
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%