Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | WT | WISDOMTREE INC COM | Financial Services | 17,610.0 | $255K | 0.00% | +17K | +4522.1% | $14.47 | +26.5% |
| 1182 | MSGS | MADISON SQUARE GRDN SPRT CORP CL A | Communication Services | 798.0 | $254K | 0.00% | +512.0 | +179.0% | $318.68 | +16.1% |
| 1183 | VRP | INVESCO VARIABLE RATE PREFERRED ETF | — | 10,433.0 | $251K | 0.00% | +250.0 | +2.5% | $24.08 | +1.4% |
| 1184 | — | SEADRILL LTD COM | — | 5,636.0 | $251K | 0.00% | +3K | +124.7% | $44.56 | — |
| 1185 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Industrials | 3,708.0 | $251K | 0.00% | +346.0 | +10.3% | $67.71 | -19.9% |
| 1186 | S | SENTINELONE INC CL A | Technology | 18,856.0 | $251K | 0.00% | +4K | +26.9% | $13.31 | +12.8% |
| 1187 | G | GENPACT LIMITED SHS | Technology | 6,728.0 | $251K | 0.00% | +290.0 | +4.5% | $37.23 | -24.1% |
| 1188 | SDIV | GLOBAL X SUPERDIVIDEND ETF | — | 9,949.0 | $250K | 0.00% | +6K | +166.6% | $25.17 | -3.9% |
| 1189 | BBWI | BATH & BODY WORKS INC COM | Consumer Cyclical | 12,839.0 | $248K | 0.00% | +2K | +13.9% | $19.33 | +6.4% |
| 1190 | TOST | TOAST INC CL A | Technology | 9,519.0 | $248K | 0.00% | +2K | +19.4% | $26.07 | -5.4% |
| 1191 | JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | — | 5,477.0 | $248K | 0.00% | +5K | +1029.3% | $45.21 | -0.3% |
| 1192 | CG | CARLYLE GROUP INC COM | Financial Services | 5,215.0 | $247K | 0.00% | +629.0 | +13.7% | $47.43 | -5.5% |
| 1193 | EWU | ISHARES MSCI UNITED KINGDOM ETF | — | 5,335.0 | $247K | 0.00% | +4K | +317.4% | $46.35 | -1.9% |
| 1194 | AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | — | 5,190.0 | $247K | 0.00% | +2K | +44.4% | $47.54 | +5.1% |
| 1195 | MHK | MOHAWK INDS INC COM | Consumer Cyclical | 2,474.0 | $246K | 0.00% | +439.0 | +21.6% | $99.45 | +12.9% |
| 1196 | AVA | AVISTA CORP COM | Utilities | 6,048.0 | $246K | 0.00% | +2K | +51.5% | $40.68 | -2.3% |
| 1197 | MWA | MUELLER WTR PRODS INC COM SER A | Industrials | 8,760.0 | $246K | 0.00% | +83.0 | +1.0% | $28.06 | -6.9% |
| 1198 | SYBT | STOCK YDS BANCORP INC COM | Financial Services | 3,694.0 | $246K | 0.00% | +130.0 | +3.6% | $66.53 | +10.0% |
| 1199 | EMHY | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | — | 6,240.0 | $245K | 0.00% | +4K | +129.2% | $39.30 | +3.7% |
| 1200 | IVT | INVENTRUST PPTYS CORP COM NEW | Real Estate | 8,045.0 | $245K | 0.00% | +2K | +28.0% | $30.43 | +12.8% |
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
30.6%
Financial Services
20.7%
Consumer Cyclical
10.0%
Communication Services
7.9%
Industrials
7.8%
Healthcare
7.5%
Consumer Defensive
4.7%
Energy
4.6%
Utilities
2.7%
Basic Materials
2.2%