Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | JPC | NUVEEN PFD & INCOME OPPORTUNIT COM | Financial Services | 28,466.0 | $222K | 0.00% | +7K | +31.2% | $7.79 | +0.4% |
| 1242 | SCMB | SCHWAB MUNICIPAL BOND ETF | — | 8,706.0 | $222K | 0.00% | +8K | +770.6% | $25.45 | +1.2% |
| 1243 | AFRM | AFFIRM HLDGS INC COM CL A | Technology | 4,864.0 | $222K | 0.00% | +849.0 | +21.1% | $45.54 | +62.3% |
| 1244 | FIDI | FIDELITY INTERNATIONAL HIGH DIVIDEND ETF | — | 7,944.0 | $220K | 0.00% | +766.0 | +10.7% | $27.75 | -1.6% |
| 1245 | VSCO | VICTORIAS SECRET AND CO COMMON STOCK | Consumer Cyclical | 4,639.0 | $220K | 0.00% | +1K | +39.8% | $47.32 | +73.2% |
| 1246 | CSQ | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | Financial Services | 12,561.0 | $218K | 0.00% | +9K | +211.4% | $17.39 | +18.0% |
| 1247 | ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | — | 11,897.0 | $217K | 0.00% | +2K | +16.1% | $18.25 | +15.6% |
| 1248 | JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST | — | 4,539.0 | $217K | 0.00% | +3K | +176.1% | $47.77 | +1.0% |
| 1249 | PSCE | INVESCO S&P SMALLCAP ENERGY ETF | — | 3,662.0 | $216K | 0.00% | +1K | +40.9% | $59.08 | -5.4% |
| 1250 | MDU | MDU RES GROUP INC COM | Industrials | 10,219.0 | $215K | 0.00% | +873.0 | +9.3% | $21.03 | +1.2% |
| 1251 | — | INNOVATOR PREMIUM INCOME 15 BUFFER ETF - JANUARY | — | 8,814.0 | $214K | 0.00% | +2K | +29.0% | $24.28 | — |
| 1252 | KBE | STATE STREET SPDR S&P BANK ETF | — | 3,553.0 | $214K | 0.00% | +117.0 | +3.4% | $60.11 | +9.3% |
| 1253 | — | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | — | 15,956.0 | $213K | 0.00% | +14K | +701.0% | $13.37 | — |
| 1254 | EFX | EQUIFAX INC COM | Industrials | 1,187.0 | $213K | 0.00% | +259.0 | +27.9% | $179.63 | -14.3% |
| 1255 | ASTE | ASTEC INDS INC COM | Industrials | 3,791.0 | $213K | 0.00% | +2K | +145.2% | $56.17 | -0.1% |
| 1256 | MUSA | MURPHY USA INC COM | Consumer Cyclical | 429.0 | $212K | 0.00% | +164.0 | +61.9% | $494.91 | +11.4% |
| 1257 | TPG | TPG INC COM CL A | Financial Services | 5,431.0 | $212K | 0.00% | +1K | +23.5% | $38.98 | +7.9% |
| 1258 | LEVI | LEVI STRAUSS & CO NEW CL A COM STK | Consumer Cyclical | 11,135.0 | $212K | 0.00% | +2K | +26.6% | $19.00 | +24.7% |
| 1259 | TAGG | T. ROWE PRICE QM U.S. BOND ETF | — | 4,940.0 | $211K | 0.00% | +400.0 | +8.8% | $42.64 | -0.3% |
| 1260 | — | FTAI AVIATION LTD SHS | — | 839.0 | $210K | 0.00% | +100.0 | +13.5% | $249.85 | — |
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%