Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | BBAG | JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | — | 1,326.0 | $61K | — | +771.0 | +138.9% | $46.02 | -1.5% |
| 1742 | WEN | WENDYS CO COM | Consumer Cyclical | 7,345.0 | $61K | — | +54.0 | +0.7% | $8.29 | +7.3% |
| 1743 | PTNQ | PACER TRENDPILOT 100 ETF | — | 686.0 | $61K | — | +179.0 | +35.3% | $88.71 | -3.2% |
| 1744 | CENX | CENTURY ALUM CO COM | Basic Materials | 1,307.0 | $61K | — | +17.0 | +1.3% | $46.40 | -5.4% |
| 1745 | MUA | BLACKROCK MUNIASSETS FD INC COM | Financial Services | 5,490.0 | $60K | — | +5K | +911.0% | $11.01 | -9.6% |
| 1746 | ESG | FLEXSHARES STOXX US ESG SELECT INDEX FUND | — | 343.0 | $60K | — | +50.0 | +17.1% | $175.67 | +3.4% |
| 1747 | IDE | VOYA INFRASTRUCTURE INDLS & MT COM | Financial Services | 4,339.0 | $60K | — | +86.0 | +2.0% | $13.84 | -3.6% |
| 1748 | BMI | BADGER METER INC COM | Technology | 404.0 | $60K | — | +163.0 | +67.6% | $148.24 | -7.2% |
| 1749 | ASEA | GLOBAL X FTSE SOUTHEAST ASIA ETF | — | 3,036.0 | $60K | — | +2K | +466.4% | $19.61 | +10.9% |
| 1750 | VAC | MARRIOTT VACATIONS WORLDWIDE C COM | Consumer Cyclical | 583.0 | $59K | — | +61.0 | +11.7% | $101.97 | +12.8% |
| 1751 | PENN | PENN ENTERTAINMENT INC COM | Consumer Cyclical | 2,764.0 | $59K | — | +774.0 | +38.9% | $21.47 | -14.3% |
| 1752 | WOR | WORTHINGTON ENTERPRISES INC COM | Industrials | 1,101.0 | $59K | — | +646.0 | +142.0% | $53.78 | +6.9% |
| 1753 | FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | — | 208.0 | $59K | — | +91.0 | +77.8% | $284.49 | -21.3% |
| 1754 | CC | CHEMOURS CO COM | Basic Materials | 2,878.0 | $59K | — | +1K | +58.5% | $20.52 | -25.7% |
| 1755 | CON | CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | Healthcare | 1,973.0 | $59K | — | +1K | +105.7% | $29.75 | +18.0% |
| 1756 | UGP | ULTRAPAR PARTICIPACOES SA SP ADR REP COM | Energy | 11,677.0 | $59K | — | +4K | +43.0% | $5.02 | +31.0% |
| 1757 | OPRA | OPERA LTD SPONSORED ADS | Communication Services | 2,945.0 | $58K | — | +3K | +618.3% | $19.83 | -3.7% |
| 1758 | INN | SUMMIT HOTEL PPTYS COM | Real Estate | 8,295.0 | $58K | — | +715.0 | +9.4% | $7.02 | -12.4% |
| 1759 | ONB | OLD NATL BANCORP IND COM | Financial Services | 2,242.0 | $58K | — | +293.0 | +15.0% | $25.89 | -0.9% |
| 1760 | BLBD | BLUE BIRD CORP COM | Consumer Cyclical | 733.0 | $58K | — | +48.0 | +7.0% | $78.95 | -24.4% |
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%