Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | IBHH | ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF | — | 4,937.0 | $115K | 0.00% | +4K | +609.3% | $23.37 | +0.6% |
| 1502 | ACI | ALBERTSONS COS INC COMMON STOCK | Consumer Defensive | 6,768.0 | $115K | 0.00% | +4K | +193.8% | $17.01 | -20.9% |
| 1503 | DXIV | DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF | — | 1,679.0 | $115K | 0.00% | +779.0 | +86.6% | $68.46 | +4.7% |
| 1504 | AG | FIRST MAJESTIC SILVER CORP COM | Basic Materials | 5,098.0 | $113K | 0.00% | +1K | +39.0% | $22.17 | -18.8% |
| 1505 | BLKB | BLACKBAUD INC COM | Technology | 3,007.0 | $113K | 0.00% | +401.0 | +15.4% | $37.55 | -28.0% |
| 1506 | PMT | PENNYMAC MTG INVT TR COM | Real Estate | 9,566.0 | $113K | 0.00% | +10K | +10000.0% | $11.78 | -13.0% |
| 1507 | BKH | BLACK HILLS CORP COM | Utilities | 1,612.0 | $113K | 0.00% | +96.0 | +6.3% | $69.89 | +4.1% |
| 1508 | WAY | WAYSTAR HLDG CORP COM | Technology | 4,725.0 | $112K | 0.00% | +765.0 | +19.3% | $23.77 | -22.3% |
| 1509 | KRG | KITE REALTY GROUP TRUST COM NEW | Real Estate | 4,594.0 | $112K | 0.00% | +4K | +460.2% | $24.41 | +14.3% |
| 1510 | PLXS | PLEXUS CORP COM | Technology | 539.0 | $112K | 0.00% | +28.0 | +5.5% | $207.22 | +44.8% |
| 1511 | — | MAREX GROUP PLC ORD | — | 2,588.0 | $111K | 0.00% | +346.0 | +15.4% | $43.05 | — |
| 1512 | KBH | KB HOME COM | Consumer Cyclical | 2,172.0 | $111K | 0.00% | +41.0 | +1.9% | $51.21 | +5.8% |
| 1513 | FSCO | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | Financial Services | 21,558.0 | $111K | 0.00% | +12K | +125.0% | $5.15 | -4.3% |
| 1514 | RVTY | REVVITY INC COM | Healthcare | 1,262.0 | $111K | 0.00% | +564.0 | +80.8% | $87.94 | +13.7% |
| 1515 | BYND | BEYOND MEAT INC COM | Consumer Defensive | 178,814.0 | $111K | 0.00% | +12K | +7.2% | $0.62 | +14.6% |
| 1516 | IBHG | ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | — | 5,035.0 | $111K | 0.00% | +5K | +1612.6% | $21.99 | +0.2% |
| 1517 | EVSD | EATON VANCE SHORT DURATION INCOME ETF | — | 2,158.0 | $110K | 0.00% | +15.0 | +0.7% | $50.96 | -0.1% |
| 1518 | WEX | WEX INC COM | Technology | 731.0 | $110K | 0.00% | +42.0 | +6.1% | $150.36 | -15.2% |
| 1519 | FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | — | 4,439.0 | $110K | 0.00% | +302.0 | +7.3% | $24.76 | +0.2% |
| 1520 | IX | ORIX CORP SPONSORED ADR | Financial Services | 3,603.0 | $110K | 0.00% | +391.0 | +12.2% | $30.45 | +31.8% |
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%