Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | XYLD | GLOBAL X S&P 500 COVERED CALL ETF | — | 1,232.0 | $48K | — | +779.0 | +172.0% | $39.32 | +4.2% |
| 1802 | NWL | NEWELL BRANDS INC COM | Consumer Defensive | 13,650.0 | $48K | — | +2K | +19.9% | $3.53 | +39.4% |
| 1803 | PHI | PLDT INC SPONSORED ADR | Communication Services | 2,255.0 | $48K | — | +949.0 | +72.7% | $21.27 | -17.9% |
| 1804 | FISR | STATE STREET FIXED INCOME SECTOR ROTATION ETF | — | 1,853.0 | $47K | — | +463.0 | +33.3% | $25.63 | -0.1% |
| 1805 | FLCH | FRANKLIN FTSE CHINA ETF | — | 2,111.0 | $47K | — | +2K | +537.8% | $22.46 | -5.4% |
| 1806 | KALU | KAISER ALUMINIUM CORPORATION COM PAR USD0.01 | Basic Materials | 361.0 | $47K | — | +87.0 | +31.8% | $130.84 | +39.7% |
| 1807 | RTO | RENTOKIL INITIAL PLC SPONSORED ADR | Industrials | 1,474.0 | $47K | — | +936.0 | +174.0% | $32.02 | -11.0% |
| 1808 | KEX | KIRBY CORP COM | Industrials | 349.0 | $47K | — | +146.0 | +71.9% | $134.82 | +4.3% |
| 1809 | JBGS | JBG SMITH PPTYS COM | Real Estate | 3,253.0 | $47K | — | +465.0 | +16.7% | $14.45 | -2.0% |
| 1810 | — | PAGAYA TECHNOLOGIES LTD CL A NEW | — | 4,015.0 | $47K | — | +4K | +10000.0% | $11.70 | — |
| 1811 | FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | — | 980.0 | $47K | — | +441.0 | +81.8% | $47.73 | +1.5% |
| 1812 | WINA | WINMARK CORP COM | Consumer Cyclical | 108.0 | $47K | — | +70.0 | +184.2% | $433.09 | -7.6% |
| 1813 | GPCR | STRUCTURE THERAPEUTICS INC SPONSORED ADS | Healthcare | 931.0 | $47K | — | +241.0 | +34.9% | $50.17 | -11.3% |
| 1814 | RLAY | RELAY THERAPEUTICS INC COM | Healthcare | 4,301.0 | $46K | — | +161.0 | +3.9% | $10.77 | +47.4% |
| 1815 | PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | — | 1,160.0 | $46K | — | +1K | +1557.1% | $39.93 | +3.5% |
| 1816 | SSL | SASOL LTD SPONSORED ADR | Basic Materials | 3,799.0 | $46K | — | +93.0 | +2.5% | $12.08 | -10.8% |
| 1817 | UGP | ULTRAPAR PARTICIPACOES SA SP ADR REP COM | Energy | 8,165.0 | $46K | — | +1K | +19.4% | $5.62 | -14.6% |
| 1818 | GOLY | STRATEGY SHARES GOLD ENHANCED YIELD ETF | — | 1,500.0 | $46K | — | +1K | +275.0% | $30.50 | -13.8% |
| 1819 | — | TRIPLE FLAG PRECIOUS METAL COM | — | 1,274.0 | $46K | — | +9.0 | +0.7% | $35.90 | — |
| 1820 | FELE | FRANKLIN ELEC INC COM | Industrials | 488.0 | $46K | — | +34.0 | +7.5% | $93.62 | +11.3% |
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
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%