Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | CGHM | CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | — | 7,023.0 | $179K | 0.00% | NEW | — | $25.48 | +1.4% |
| 1982 | JHPI | JOHN HANCOCK PREFERRED INCOME ETF | — | 7,829.0 | $179K | 0.00% | NEW | — | $22.84 | +0.4% |
| 1983 | ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | Technology | 11,061.0 | $178K | 0.00% | NEW | — | $16.10 | +151.9% |
| 1984 | PHO | INVESCO WATER RESOURCES ETF | — | 2,526.0 | $178K | 0.00% | NEW | — | $70.42 | -4.3% |
| 1985 | CLH | CLEAN HARBORS INC COM | Industrials | 758.0 | $178K | 0.00% | NEW | — | $234.48 | +23.1% |
| 1986 | IVT | INVENTRUST PPTYS CORP COM NEW | Real Estate | 6,285.0 | $177K | 0.00% | NEW | — | $28.21 | +21.7% |
| 1987 | IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | Basic Materials | 2,628.0 | $177K | 0.00% | NEW | — | $67.39 | +13.8% |
| 1988 | MAIN | MAIN STR CAP CORP COM | Financial Services | 2,932.0 | $177K | 0.00% | NEW | — | $60.39 | -15.6% |
| 1989 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | Financial Services | 18,128.0 | $177K | 0.00% | NEW | — | $9.75 | +6.8% |
| 1990 | — | BLACKROCK CALIF MUN INCOME TR SH BEN INT | — | 16,431.0 | $176K | 0.00% | NEW | — | $10.74 | — |
| 1991 | CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | Communication Services | 4,225.0 | $176K | 0.00% | NEW | — | $41.71 | +8.7% |
| 1992 | JPC | NUVEEN PFD & INCOME OPPORTUNIT COM | Financial Services | 21,700.0 | $176K | 0.00% | NEW | — | $8.11 | -3.6% |
| 1993 | CELH | CELSIUS HLDGS INC COM NEW | Consumer Defensive | 3,844.0 | $176K | 0.00% | NEW | — | $45.73 | -32.7% |
| 1994 | JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | Consumer Cyclical | 14,048.0 | $175K | 0.00% | NEW | — | $12.49 | -43.6% |
| 1995 | SON | SONOCO PRODS CO COM | Consumer Cyclical | 4,017.0 | $175K | 0.00% | NEW | — | $43.64 | +16.1% |
| 1996 | WYNN | WYNN RESORTS LTD COM | Consumer Cyclical | 1,451.0 | $175K | 0.00% | NEW | — | $120.30 | -12.3% |
| 1997 | CR | CRANE COMPANY COMMON STOCK | Industrials | 946.0 | $174K | 0.00% | NEW | — | $184.43 | +16.5% |
| 1998 | OZK | BANK OZK LITTLE ROCK ARK COM | Financial Services | 3,789.0 | $174K | 0.00% | NEW | — | $46.02 | +7.0% |
| 1999 | ADT | ADT INC DEL COM | Industrials | 21,590.0 | $174K | 0.00% | NEW | — | $8.07 | -18.5% |
| 2000 | FXI | ISHARES CHINA LARGE-CAP ETF | — | 4,544.0 | $174K | 0.00% | NEW | — | $38.29 | -13.0% |
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
32.9%
Financial Services
20.8%
Consumer Cyclical
10.7%
Communication Services
8.4%
Healthcare
7.2%
Industrials
7.1%
Consumer Defensive
4.2%
Energy
3.6%
Utilities
2.3%
Basic Materials
1.6%