Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | EHC | ENCOMPASS HEALTH CORP COM | Healthcare | 676.0 | $66K | 0.00% | +192.0 | +39.7% | $97.33 | +0.7% |
| 1702 | XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | — | 1,387.0 | $66K | 0.00% | +233.0 | +20.2% | $47.43 | +6.9% |
| 1703 | KRMA | GLOBAL X CONSCIOUS COMPANIES ETF | — | 1,568.0 | $66K | 0.00% | +19.0 | +1.2% | $41.84 | +13.1% |
| 1704 | EPRT | ESSENTIAL PPTYS RLTY TR INC COM | Real Estate | 2,127.0 | $65K | 0.00% | +244.0 | +13.0% | $30.62 | -4.1% |
| 1705 | FR | FIRST INDL RLTY TR INC COM | Real Estate | 1,105.0 | $65K | 0.00% | +279.0 | +33.8% | $58.66 | +5.4% |
| 1706 | PFLT | PENNANTPARK FLOATING RATE CAP COM | Financial Services | 8,087.0 | $65K | 0.00% | +2K | +37.4% | $8.01 | -6.6% |
| 1707 | — | CENTRAIS ELET BRAS SA SPONSORED ADR | — | 5,597.0 | $65K | 0.00% | +706.0 | +14.4% | $11.56 | — |
| 1708 | MNDY | MONDAY COM LTD SHS | Technology | 949.0 | $65K | 0.00% | +214.0 | +29.1% | $68.10 | +5.0% |
| 1709 | — | ENVIRI CORP COM | — | 3,274.0 | $65K | 0.00% | +180.0 | +5.8% | $19.73 | — |
| 1710 | CE | CELANESE CORP DEL COM | Basic Materials | 1,014.0 | $64K | 0.00% | +412.0 | +68.4% | $63.57 | -19.5% |
| 1711 | PZZA | PAPA JOHNS INTL INC COM | Consumer Cyclical | 1,964.0 | $64K | 0.00% | +677.0 | +52.6% | $32.82 | +11.1% |
| 1712 | UA | UNDER ARMOUR INC CL C | Consumer Cyclical | 11,433.0 | $64K | 0.00% | +11K | +6586.0% | $5.60 | +4.8% |
| 1713 | — | KODIAK AI INC. COM | — | 8,833.0 | $64K | 0.00% | +2K | +23.1% | $7.20 | — |
| 1714 | CVSA | COVISTA INC COM | Consumer Cyclical | 545.0 | $64K | 0.00% | +75.0 | +16.0% | $116.66 | +2.1% |
| 1715 | — | OUTFRONT MEDIA INC COM NEW | — | 2,370.0 | $63K | 0.00% | +31.0 | +1.3% | $26.65 | — |
| 1716 | GLAD | GLADSTONE CAP CORP COM NEW | Financial Services | 3,594.0 | $63K | 0.00% | +1K | +43.5% | $17.48 | +6.9% |
| 1717 | H | HYATT HOTELS CORP COM CL A | Consumer Cyclical | 436.0 | $63K | 0.00% | +167.0 | +62.1% | $143.89 | +40.4% |
| 1718 | MGRC | MCGRATH RENTCORP COM | Industrials | 560.0 | $63K | 0.00% | +508.0 | +976.9% | $112.00 | +5.5% |
| 1719 | SGDJ | SPROTT JUNIOR GOLD MINERS ETF | — | 697.0 | $63K | 0.00% | +183.0 | +35.6% | $89.95 | -7.3% |
| 1720 | — | ISHARES LARGE CAP MAX BUFFER DEC ETF | — | 2,345.0 | $62K | 0.00% | +2K | +10000.0% | $26.60 | — |
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%