Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3561 | MBC | MASTERBRAND INC COMMON STOCK | Consumer Cyclical | 2,788.0 | $23K | — | +936.0 | +50.5% | $8.24 | +4.7% |
| 3562 | LCII | LCI INDS COM | Consumer Cyclical | 187.0 | $23K | — | +64.0 | +52.0% | $122.84 | -16.2% |
| 3563 | AXGN | AXOGEN INC COM | Healthcare | 682.0 | $23K | — | — | — | $33.58 | +53.3% |
| 3564 | IOCT | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | — | 645.0 | $23K | — | -2K | -75.6% | $35.38 | +7.8% |
| 3565 | GARP | ISHARES MSCI USA QUALITY GARP ETF | — | 352.0 | $23K | — | +277.0 | +369.3% | $64.80 | +29.3% |
| 3566 | FRDM | FREEDOM 100 EMERGING MARKETS ETF | — | 408.0 | $23K | — | +172.0 | +72.9% | $55.84 | +22.8% |
| 3567 | MSEX | MIDDLESEX WTR CO COM | Utilities | 432.0 | $23K | — | +191.0 | +79.2% | $52.69 | +11.0% |
| 3568 | EVT | EATON VANCE TAX ADVT DIV INCM COM | Financial Services | 916.0 | $23K | — | — | — | $24.84 | +16.6% |
| 3569 | ARKG | ARK GENOMIC REVOLUTION ETF | — | 839.0 | $23K | — | -100.0 | -10.7% | $27.09 | +75.9% |
| 3570 | PSTL | POSTAL REALTY TRUST INC CL A | Real Estate | 1,214.0 | $23K | — | -75.0 | -5.8% | $18.68 | +27.2% |
| 3571 | CVBF | CVB FINL CORP COM | Financial Services | 1,162.0 | $23K | — | +54.0 | +4.9% | $19.51 | +13.8% |
| 3572 | PFLD | AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF | — | 1,165.0 | $23K | — | -80.0 | -6.4% | $19.45 | +0.2% |
| 3573 | DJD | INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF | — | 383.0 | $23K | — | — | — | $59.14 | +11.9% |
| 3574 | — | ACADIAN ASSET MANAGEMENT INC COM | — | 403.0 | $23K | — | +45.0 | +12.6% | $56.20 | — |
| 3575 | ZG | ZILLOW GROUP INC CL A | — | 559.0 | $23K | — | +170.0 | +43.7% | $40.47 | — |
| 3576 | LEGR | FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF | — | 388.0 | $23K | — | — | — | $58.20 | +15.1% |
| 3577 | ROCK | GIBRALTAR INDS INC COM | Industrials | 571.0 | $23K | — | +408.0 | +250.3% | $39.54 | +14.5% |
| 3578 | KREF | KKR REAL ESTATE FIN TR INC COM | Real Estate | 3,754.0 | $23K | — | +4K | +6983.0% | $6.01 | +26.3% |
| 3579 | PRCT | PROCEPT BIOROBOTICS CORP COM | Healthcare | 888.0 | $23K | — | +531.0 | +148.7% | $25.36 | -17.9% |
| 3580 | CHH | CHOICE HOTELS INTL INC COM | Consumer Cyclical | 218.0 | $22K | — | +18.0 | +9.0% | $102.88 | +5.8% |
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
31.4%
Financial Services
21.0%
Consumer Cyclical
10.2%
Industrials
8.0%
Healthcare
7.7%
Communication Services
6.1%
Consumer Defensive
4.8%
Energy
4.6%
Utilities
2.7%
Basic Materials
2.2%