Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | SAM | BOSTON BEER INC CL A | Consumer Defensive | 1,302.0 | $306K | 0.00% | +80.0 | +6.5% | $234.85 | -22.0% |
| 1722 | CALF | PACER US SMALL CAP CASH COWS ETF | — | 6,796.0 | $305K | 0.00% | +451.0 | +7.1% | $44.93 | +28.7% |
| 1723 | SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | Financial Services | 4,879.0 | $305K | 0.00% | +222.0 | +4.8% | $62.50 | +26.6% |
| 1724 | SMR | NUSCALE PWR CORP CL A COM | Utilities | 29,549.0 | $303K | 0.00% | -8K | -22.2% | $10.26 | -9.5% |
| 1725 | OGS | ONE GAS INC COM | Utilities | 3,500.0 | $303K | 0.00% | +132.0 | +3.9% | $86.56 | -8.2% |
| 1726 | BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | — | 6,110.0 | $302K | 0.00% | — | — | $49.35 | +10.3% |
| 1727 | OSIS | OSI SYSTEMS INC COM | Technology | 1,143.0 | $301K | 0.00% | +784.0 | +218.4% | $263.58 | -21.6% |
| 1728 | SF | STIFEL FINL CORP COM | Financial Services | 4,070.0 | $301K | 0.00% | +1K | +47.0% | $73.98 | +9.9% |
| 1729 | DJAN | FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | — | 7,023.0 | $300K | 0.00% | -20K | -73.7% | $42.67 | +8.9% |
| 1730 | IUS | INVESCO RAFI STRATEGIC US ETF | — | 5,153.0 | $300K | 0.00% | — | — | $58.15 | +20.4% |
| 1731 | ENTG | ENTEGRIS INC COM | Technology | 2,522.0 | $299K | 0.00% | -242.0 | -8.8% | $118.73 | +13.6% |
| 1732 | FDEV | FIDELITY INTERNATIONAL MULTIFACTOR ETF | — | 8,318.0 | $299K | 0.00% | +220.0 | +2.7% | $35.98 | +4.6% |
| 1733 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 910.0 | $299K | 0.00% | -325.0 | -26.3% | $328.70 | -27.9% |
| 1734 | KNSL | KINSALE CAP GROUP INC COM | Financial Services | 864.0 | $299K | 0.00% | -167.0 | -16.2% | $345.84 | +10.1% |
| 1735 | IYM | ISHARES U.S. BASIC MATERIALS ETF | — | 1,671.0 | $299K | 0.00% | -150.0 | -8.2% | $178.76 | +8.2% |
| 1736 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 2,179.0 | $298K | 0.00% | -206.0 | -8.6% | $136.85 | +6.8% |
| 1737 | EVR | EVERCORE INC CLASS A | Financial Services | 989.0 | $298K | 0.00% | +185.0 | +23.0% | $301.42 | -3.8% |
| 1738 | ALLY | ALLY FINL INC COM | Financial Services | 7,493.0 | $298K | 0.00% | +2K | +29.8% | $39.77 | +6.1% |
| 1739 | HEAL | GLOBAL X HEALTHTECH ETF | — | 12,397.0 | $296K | 0.00% | +9K | +225.4% | $23.91 | +24.3% |
| 1740 | ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | Technology | 13,180.0 | $296K | 0.00% | +2K | +19.2% | $22.48 | +68.1% |
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
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%