Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | BSMT | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | — | 5,926.0 | $136K | 0.00% | +615.0 | +11.6% | $23.03 | -0.4% |
| 1462 | BSMU | INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | — | 6,211.0 | $136K | 0.00% | +630.0 | +11.3% | $21.92 | -0.9% |
| 1463 | REAL | THE REALREAL INC COM | Consumer Cyclical | 11,478.0 | $135K | 0.00% | +3K | +37.8% | $11.79 | -4.4% |
| 1464 | KRG | KITE REALTY GROUP TRUST COM NEW | Real Estate | 4,747.0 | $135K | 0.00% | +153.0 | +3.3% | $28.39 | -7.5% |
| 1465 | CRK | COMSTOCK RES INC COM | Energy | 9,007.0 | $134K | 0.00% | +4K | +83.5% | $14.92 | -4.3% |
| 1466 | DHT | DHT HOLDINGS INC SHS NEW | Energy | 8,034.0 | $134K | 0.00% | +1K | +16.4% | $16.71 | +18.0% |
| 1467 | LMND | LEMONADE INC COM | Financial Services | 2,042.0 | $133K | 0.00% | +344.0 | +20.3% | $65.03 | -17.2% |
| 1468 | DBND | DOUBLELINE OPPORTUNISTIC CORE BOND ETF | — | 2,906.0 | $132K | 0.00% | +126.0 | +4.5% | $45.59 | -1.3% |
| 1469 | PRLB | PROTO LABS INC COM | Industrials | 1,619.0 | $132K | 0.00% | +1K | +165.4% | $81.26 | -5.5% |
| 1470 | PCOR | PROCORE TECHNOLOGIES INC COM | Technology | 3,220.0 | $131K | 0.00% | +111.0 | +3.6% | $40.63 | +52.8% |
| 1471 | FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | — | 2,686.0 | $130K | 0.00% | +2K | +174.1% | $48.49 | -2.3% |
| 1472 | RHI | ROBERT HALF INC. COM | Industrials | 4,190.0 | $130K | 0.00% | +608.0 | +17.0% | $30.93 | +45.9% |
| 1473 | XLSR | STATE STREET US SECTOR ROTATION ETF | — | 1,996.0 | $129K | 0.00% | +83.0 | +4.3% | $64.86 | +1.4% |
| 1474 | ICOP | ISHARES COPPER AND METALS MINING ETF | — | 2,623.0 | $129K | 0.00% | +1K | +130.9% | $49.24 | +20.9% |
| 1475 | LOAR | LOAR HOLDINGS INC COM SHS | Industrials | 1,595.0 | $128K | 0.00% | +407.0 | +34.3% | $80.49 | -9.7% |
| 1476 | — | BROWN FORMAN CORP CL B | — | 4,791.0 | $128K | 0.00% | +120.0 | +2.6% | $26.74 | — |
| 1477 | OLN | OLIN CORP COM PAR USD1 | Basic Materials | 6,434.0 | $128K | 0.00% | +4K | +134.1% | $19.89 | -11.7% |
| 1478 | WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | Energy | 6,607.0 | $127K | 0.00% | +2K | +35.2% | $19.29 | +23.4% |
| 1479 | FSCO | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | Financial Services | 25,536.0 | $127K | 0.00% | +4K | +18.4% | $4.99 | +2.4% |
| 1480 | TAN | INVESCO SOLAR ETF | — | 2,154.0 | $127K | 0.00% | +395.0 | +22.5% | $59.15 | -18.3% |
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%