Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | ACMR | ACM RESH INC COM CL A | Technology | 1,992.0 | $253K | 0.00% | +1K | +266.9% | $126.79 | -39.0% |
| 1262 | AIRG | AIRGAIN INC COM | Technology | 40,000.0 | $252K | 0.00% | +2K | +3.9% | $6.30 | -17.1% |
| 1263 | MDIV | MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | — | 15,248.0 | $252K | 0.00% | +467.0 | +3.2% | $16.53 | +1.9% |
| 1264 | — | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | — | 16,842.0 | $252K | 0.00% | +886.0 | +5.5% | $14.94 | — |
| 1265 | XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | — | 2,171.0 | $251K | 0.00% | +817.0 | +60.3% | $115.56 | -8.0% |
| 1266 | EMN | EASTMAN CHEM CO COM | Basic Materials | 3,745.0 | $251K | 0.00% | +343.0 | +10.1% | $66.97 | +8.5% |
| 1267 | FITE | STATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF | — | 2,227.0 | $250K | 0.00% | +874.0 | +64.6% | $112.37 | -2.5% |
| 1268 | HST | HOST HOTELS & RESORTS INC COM | Real Estate | 10,423.0 | $249K | 0.00% | +1K | +15.0% | $23.93 | -3.1% |
| 1269 | YYY | AMPLIFY CEF HIGH INCOME ETF | — | 21,490.0 | $248K | 0.00% | +518.0 | +2.5% | $11.53 | -1.3% |
| 1270 | ARI | APOLLO COML REAL ESTATE FIN COM | Real Estate | 23,212.0 | $247K | 0.00% | +4K | +19.8% | $10.65 | -35.3% |
| 1271 | INSM | INSMED INC COM PAR USD.01 | Healthcare | 2,317.0 | $247K | 0.00% | +155.0 | +7.2% | $106.56 | +16.3% |
| 1272 | VCTR | VICTORY CAP HLDGS INC DEL COM CL A | Financial Services | 2,935.0 | $247K | 0.00% | +342.0 | +13.2% | $84.02 | +38.1% |
| 1273 | HESM | HESS MIDSTREAM LP CL A SHS | Energy | 6,519.0 | $245K | 0.00% | +1K | +21.2% | $37.59 | +3.8% |
| 1274 | ACRE | ARES COML REAL ESTATE CORP COM | Real Estate | 54,212.0 | $244K | 0.00% | +16K | +42.9% | $4.51 | +4.9% |
| 1275 | WAL | WESTERN ALLIANCE BANCORP COM | Financial Services | 2,961.0 | $244K | 0.00% | +803.0 | +37.2% | $82.26 | -4.7% |
| 1276 | MDU | MDU RES GROUP INC COM | Industrials | 11,457.0 | $243K | 0.00% | +1K | +12.1% | $21.25 | -6.1% |
| 1277 | CGIE | CAPITAL GROUP INTERNATIONAL EQUITY ETF | — | 6,615.0 | $243K | 0.00% | +2K | +34.1% | $36.78 | +3.4% |
| 1278 | DJUN | FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | — | 4,924.0 | $243K | 0.00% | +1K | +38.9% | $49.28 | +1.5% |
| 1279 | DEW | WISDOMTREE GLOBAL HIGH DIVIDEND FUND | — | 3,523.0 | $242K | 0.00% | +1K | +40.1% | $68.70 | +6.6% |
| 1280 | NVMI | NOVA LTD COM | Technology | 444.0 | $241K | 0.00% | +66.0 | +17.5% | $541.72 | -33.0% |
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%