Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | NVMI | NOVA LTD COM | Technology | 347.0 | $114K | 0.00% | NEW | — | $328.39 | +75.5% |
| 2262 | JMOM | JPMORGAN U.S. MOMENTUM FACTOR ETF | — | 1,671.0 | $114K | 0.00% | NEW | — | $68.15 | +24.4% |
| 2263 | QNST | QUINSTREET INC COM | Communication Services | 7,896.0 | $113K | 0.00% | NEW | — | $14.37 | -8.6% |
| 2264 | KVYO | KLAVIYO INC COM SER A | Technology | 3,483.0 | $113K | 0.00% | NEW | — | $32.47 | -59.3% |
| 2265 | MGY | MAGNOLIA OIL & GAS CORP CL A | Energy | 5,163.0 | $113K | 0.00% | NEW | — | $21.89 | +21.8% |
| 2266 | WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Energy | 2,858.0 | $113K | 0.00% | NEW | — | $39.50 | +9.2% |
| 2267 | GSY | INVESCO ULTRA SHORT DURATION ETF | — | 2,242.0 | $113K | 0.00% | NEW | — | $50.24 | -0.3% |
| 2268 | IXG | ISHARES GLOBAL FINANCIALS ETF | — | 932.0 | $113K | 0.00% | NEW | — | $120.73 | +4.3% |
| 2269 | INCM | FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | — | 4,000.0 | $112K | 0.00% | NEW | — | $28.04 | +3.9% |
| 2270 | SEMG | SUNCOAST SELECT GROWTH ETF | — | 4,090.0 | $112K | 0.00% | NEW | — | $27.40 | -3.4% |
| 2271 | FFIV | F5 INC COM | Technology | 439.0 | $112K | 0.00% | NEW | — | $255.26 | +51.5% |
| 2272 | STC | STEWART INFORMATION SVCS CORP COM | Financial Services | 1,591.0 | $112K | 0.00% | NEW | — | $70.25 | -4.9% |
| 2273 | PSCE | INVESCO S&P SMALLCAP ENERGY ETF | — | 2,600.0 | $112K | 0.00% | NEW | — | $42.97 | +28.9% |
| 2274 | JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | Healthcare | 657.0 | $112K | 0.00% | NEW | — | $170.00 | +31.9% |
| 2275 | INDB | INDEPENDENT BK CORP MASS COM | Financial Services | 1,527.0 | $112K | 0.00% | NEW | — | $73.08 | +11.5% |
| 2276 | BFH | BREAD FINANCIAL HOLDINGS INC COM | Financial Services | 1,507.0 | $112K | 0.00% | NEW | — | $74.03 | +39.8% |
| 2277 | PCEF | INVESCO CEF INCOME COMPOSITE ETF | — | 5,606.0 | $111K | 0.00% | NEW | — | $19.88 | +1.5% |
| 2278 | BRX | BRIXMOR PPTY GROUP INC COM | Real Estate | 4,249.0 | $111K | 0.00% | NEW | — | $26.22 | +18.2% |
| 2279 | HEAL | GLOBAL X HEALTHTECH ETF | — | 3,810.0 | $111K | 0.00% | NEW | — | $29.21 | -7.7% |
| 2280 | IHE | ISHARES U.S. PHARMACEUTICALS ETF | — | 1,312.0 | $111K | 0.00% | NEW | — | $84.83 | +8.8% |
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%