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 | GGN | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | Financial Services | 94,283.0 | $456K | 0.00% | +8K | +9.5% | $4.84 | +17.4% |
| 1022 | NEA | NUVEEN AMT FREE QLTY MUN INCME COM | Financial Services | 38,706.0 | $454K | 0.00% | +615.0 | +1.6% | $11.74 | -4.4% |
| 1023 | VCEB | VANGUARD ESG U.S. CORPORATE BOND ETF | — | 7,210.0 | $452K | 0.00% | +4K | +163.8% | $62.76 | -2.2% |
| 1024 | IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | — | 4,922.0 | $450K | 0.00% | +3K | +210.7% | $91.38 | +7.5% |
| 1025 | CARY | ANGEL OAK INCOME ETF | — | 21,478.0 | $446K | 0.00% | +21K | +10000.0% | $20.78 | -0.4% |
| 1026 | BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | Consumer Defensive | 5,363.0 | $443K | 0.00% | +858.0 | +19.1% | $82.57 | -4.4% |
| 1027 | IPAC | ISHARES CORE MSCI PACIFIC ETF | — | 5,398.0 | $442K | 0.00% | +811.0 | +17.7% | $81.94 | +3.9% |
| 1028 | CF | CF INDUSTRIES HOLD COM | Basic Materials | 4,063.0 | $439K | 0.00% | +1K | +37.9% | $108.16 | +19.9% |
| 1029 | ASH | ASHLAND INC COM | Basic Materials | 6,639.0 | $437K | 0.00% | +6K | +770.1% | $65.89 | +10.3% |
| 1030 | ROKU | ROKU INC COM CL A | Communication Services | 3,162.0 | $437K | 0.00% | +1K | +58.7% | $138.10 | +14.0% |
| 1031 | GFI | GOLD FIELDS LTD SPONSORED ADR | Basic Materials | 13,028.0 | $437K | 0.00% | +140.0 | +1.1% | $33.51 | +42.7% |
| 1032 | RCI | ROGERS COMMUNICATIONS INC CL B | Communication Services | 13,394.0 | $436K | 0.00% | +13K | +2456.1% | $32.52 | +11.5% |
| 1033 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 2,300.0 | $435K | 0.00% | +981.0 | +74.4% | $188.94 | -2.6% |
| 1034 | — | IRIDIUM COMMUNICATIONS INC COM | — | 7,925.0 | $434K | 0.00% | +2K | +41.8% | $54.82 | — |
| 1035 | GIAX | NICHOLAS GLOBAL EQUITY AND INCOME ETF | — | 25,138.0 | $434K | 0.00% | +24K | +3761.4% | $17.25 | -6.9% |
| 1036 | JPMB | JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF | — | 10,688.0 | $431K | 0.00% | +11K | +10000.0% | $40.31 | -1.8% |
| 1037 | FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | — | 8,198.0 | $431K | 0.00% | +2K | +33.9% | $52.54 | +2.9% |
| 1038 | IVSI | APPLIED FINANCE IVS INTERNATIONAL LARGE ETF | — | 14,915.0 | $430K | 0.00% | +3K | +27.7% | $28.86 | +4.6% |
| 1039 | VMI | VALMONT INDS INC COM | Industrials | 743.0 | $429K | 0.00% | +103.0 | +16.1% | $577.53 | -15.9% |
| 1040 | FLC | FLAHERTY & CRUMRINE TOTAL RETU COM | Financial Services | 25,354.0 | $428K | 0.00% | +25K | +7062.1% | $16.90 | -1.1% |
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%