Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | EVX | VANECK ENVIRONMENTAL SERVICES ETF | — | 1,142.0 | $47K | — | +79.0 | +7.4% | $41.20 | -0.3% |
| 1822 | BSMV | INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | — | 2,238.0 | $47K | — | +1K | +148.4% | $20.98 | -1.0% |
| 1823 | NMZ | NUVEEN MUN HIGH INCOME OPPORTU COM | Financial Services | 4,437.0 | $47K | — | +709.0 | +19.0% | $10.57 | -4.8% |
| 1824 | UHAL | U HAUL HOLDING COMPANY COM | — | 708.0 | $47K | — | +595.0 | +526.5% | $65.69 | — |
| 1825 | — | FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JANUARY | — | 1,992.0 | $46K | — | +2K | +635.1% | $23.28 | — |
| 1826 | TCBI | TEXAS CAP BANCSHARES INC COM | Financial Services | 449.0 | $46K | — | +29.0 | +6.9% | $103.22 | -5.1% |
| 1827 | BCC | BOISE CASCADE CO DEL COM | Basic Materials | 594.0 | $46K | — | +72.0 | +13.8% | $77.75 | +5.8% |
| 1828 | ACIW | ACI WORLDWIDE INC COM | Technology | 919.0 | $46K | — | +117.0 | +14.6% | $50.24 | +4.3% |
| 1829 | SIMS | STATE STREET SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF | — | 976.0 | $46K | — | +470.0 | +92.9% | $47.08 | -7.1% |
| 1830 | — | ACADIAN ASSET MANAGEMENT INC COM | — | 642.0 | $46K | — | +239.0 | +59.3% | $71.50 | — |
| 1831 | NSP | INSPERITY INC COM | Industrials | 1,100.0 | $46K | — | +571.0 | +107.9% | $41.49 | +25.7% |
| 1832 | ECH | ISHARES MSCI CHILE ETF | — | 1,145.0 | $46K | — | +345.0 | +43.1% | $39.75 | +6.3% |
| 1833 | ENPH | ENPHASE ENERGY INC COM | Energy | 918.0 | $45K | — | +247.0 | +36.8% | $49.22 | -24.5% |
| 1834 | MRCY | MERCURY SYS INC COM | Industrials | 371.0 | $45K | — | +128.0 | +52.7% | $121.51 | -26.3% |
| 1835 | PRG | PROG HOLDINGS INC COM NPV | Industrials | 967.0 | $45K | — | +272.0 | +39.1% | $46.58 | -16.1% |
| 1836 | AAT | AMERICAN ASSETS TR INC COM | Real Estate | 1,819.0 | $45K | — | +2K | +573.7% | $24.69 | -6.9% |
| 1837 | PBI | PITNEY BOWES INC COM | Industrials | 2,540.0 | $45K | — | +1K | +101.1% | $17.61 | -6.1% |
| 1838 | BOW | BOWHEAD SPECIALTY HLDGS INC COM SHS | Financial Services | 1,491.0 | $45K | — | +1K | +843.7% | $29.96 | +12.6% |
| 1839 | RSBT | RETURN STACKED BONDS & MANAGED FUTURES ETF | — | 2,342.0 | $45K | — | +176.0 | +8.1% | $19.04 | -0.9% |
| 1840 | ADAMM | ADAMAS TRUST INC. COM | — | 4,748.0 | $45K | — | +3K | +152.2% | $9.38 | — |
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%