Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | BFST | BUSINESS FIRST BANCSHARES INC COM | Financial Services | 5,670.0 | $148K | 0.00% | NEW | — | $26.14 | +10.1% |
| 2102 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 2,011.0 | $148K | 0.00% | NEW | — | $73.69 | — |
| 2103 | NXP | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | Financial Services | 10,500.0 | $148K | 0.00% | NEW | — | $14.10 | +1.3% |
| 2104 | CHGX | STANCE SUSTAINABLE BETA ETF | — | 5,442.0 | $148K | 0.00% | NEW | — | $27.19 | +21.7% |
| 2105 | TAXF | AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF | — | 2,934.0 | $148K | 0.00% | NEW | — | $50.38 | +0.6% |
| 2106 | BUFD | FT VEST LADDERED DEEP BUFFER ETF | — | 5,234.0 | $148K | 0.00% | NEW | — | $28.24 | +5.1% |
| 2107 | QHY | WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | — | 3,169.0 | $147K | 0.00% | NEW | — | $46.44 | -0.8% |
| 2108 | ALNT | ALLIENT INC COM | Technology | 2,736.0 | $147K | 0.00% | NEW | — | $53.75 | +78.3% |
| 2109 | AER | AERCAP HOLDINGS NV SHS | Industrials | 1,018.0 | $146K | 0.00% | NEW | — | $143.76 | +0.9% |
| 2110 | DEW | WISDOMTREE GLOBAL HIGH DIVIDEND FUND | — | 2,375.0 | $146K | 0.00% | NEW | — | $61.59 | +11.3% |
| 2111 | — | FTAI AVIATION LTD SHS | — | 739.0 | $146K | 0.00% | NEW | — | $196.90 | — |
| 2112 | STLA | STELLANTIS N.V SHS | Consumer Cyclical | 13,346.0 | $145K | 0.00% | NEW | — | $10.89 | -41.8% |
| 2113 | SLG | SL GREEN RLTY CORP COM | Real Estate | 3,162.0 | $145K | 0.00% | NEW | — | $45.88 | +10.2% |
| 2114 | VNT | VONTIER CORPORATION COM | Technology | 3,894.0 | $145K | 0.00% | NEW | — | $37.18 | -19.6% |
| 2115 | NUMG | NUVEEN ESG MID-CAP GROWTH ETF | — | 3,030.0 | $145K | 0.00% | NEW | — | $47.75 | -5.2% |
| 2116 | — | GREIF INC CL B | — | 1,930.0 | $144K | 0.00% | NEW | — | $74.70 | — |
| 2117 | CVCO | CAVCO INDS INC DEL COM | Consumer Cyclical | 244.0 | $144K | 0.00% | NEW | — | $590.74 | +1.8% |
| 2118 | FGDL | FRANKLIN RESPONSIBLY SOURCED GOLD ETF | Financial Services | 2,495.0 | $144K | 0.00% | NEW | — | $57.60 | -2.8% |
| 2119 | TRP | TC ENERGY CORP COM | Energy | 2,607.0 | $144K | 0.00% | NEW | — | $55.05 | +23.0% |
| 2120 | VOYA | VOYA FINANCIAL INC COM | Financial Services | 1,922.0 | $143K | 0.00% | NEW | — | $74.51 | +21.1% |
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%