Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Utilities | 1,908.0 | $77K | 0.00% | +143.0 | +8.1% | $40.40 | -7.4% |
| 1642 | KORP | AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF | — | 1,650.0 | $77K | 0.00% | +800.0 | +94.1% | $46.70 | +0.2% |
| 1643 | STN | STANTEC INC COM | Industrials | 882.0 | $77K | 0.00% | +669.0 | +314.1% | $87.36 | -22.5% |
| 1644 | JOE | ST JOE CO COM | Real Estate | 1,193.0 | $77K | 0.00% | +73.0 | +6.5% | $64.35 | +2.5% |
| 1645 | WABC | WESTAMERICA BANCORPORATION COM | Financial Services | 1,477.0 | $77K | 0.00% | +16.0 | +1.1% | $51.95 | +11.1% |
| 1646 | ESAB | ESAB CORPORATION COM | Industrials | 759.0 | $77K | 0.00% | +16.0 | +2.1% | $101.00 | +5.1% |
| 1647 | BTO | HANCOCK JOHN FINL OPPTYS SH BEN INT NEW | Financial Services | 2,145.0 | $76K | 0.00% | +920.0 | +75.1% | $35.57 | +4.5% |
| 1648 | ESE | ESCO TECHNOLOGIES INC COM | Technology | 260.0 | $76K | 0.00% | +103.0 | +65.6% | $293.28 | +17.1% |
| 1649 | NAT | NORDIC AMERICAN TANKERS LIMITE COM | Industrials | 13,270.0 | $76K | 0.00% | +2K | +17.5% | $5.73 | +2.1% |
| 1650 | GOOD | GLADSTONE COMMERCIAL CORP COM | Real Estate | 6,569.0 | $76K | 0.00% | +5K | +335.3% | $11.56 | +4.4% |
| 1651 | NMR | NOMURA HLDGS INC SPONSORED ADR | Financial Services | 9,290.0 | $76K | 0.00% | +4K | +85.8% | $8.15 | +10.1% |
| 1652 | NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETF | — | 2,049.0 | $76K | 0.00% | +2K | +368.9% | $36.90 | +18.4% |
| 1653 | CPRO | CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF - OCTOBER | — | 2,772.0 | $75K | 0.00% | +2K | +269.6% | $27.22 | +3.1% |
| 1654 | ETY | EATON VANCE TAX-MANAGED DIVERS COM | Financial Services | 5,376.0 | $75K | 0.00% | +101.0 | +1.9% | $13.92 | +4.5% |
| 1655 | JETS | U.S. GLOBAL JETS ETF | — | 2,955.0 | $75K | 0.00% | +2K | +355.3% | $25.27 | +22.7% |
| 1656 | AMTX | AEMETIS INC COM NEW | Energy | 25,001.0 | $75K | 0.00% | +25K | +10000.0% | $2.98 | -34.2% |
| 1657 | NUW | NUVEEN AMT-FREE MUN VALUE FD COM | Financial Services | 5,167.0 | $74K | 0.00% | +4K | +434.3% | $14.40 | -0.8% |
| 1658 | BOOT | BOOT BARN HLDGS INC COM | Consumer Cyclical | 517.0 | $74K | 0.00% | +21.0 | +4.2% | $143.51 | +21.4% |
| 1659 | KVYO | KLAVIYO INC COM SER A | Technology | 3,812.0 | $74K | 0.00% | +329.0 | +9.4% | $19.44 | -31.8% |
| 1660 | PSCT | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | — | 1,216.0 | $74K | 0.00% | +21.0 | +1.8% | $60.89 | +42.9% |
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%