Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | WHR | WHIRLPOOL CORP COM | Consumer Cyclical | 1,542.0 | $111K | 0.00% | NEW | — | $72.13 | -46.2% |
| 2282 | BTQ | BTQ TECHNOLOGIES CORP COM | Technology | 21,705.0 | $111K | 0.00% | NEW | — | $5.12 | -13.0% |
| 2283 | KBWD | INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | — | 8,127.0 | $111K | 0.00% | NEW | — | $13.66 | -11.6% |
| 2284 | AOK | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | — | 2,765.0 | $111K | 0.00% | NEW | — | $40.12 | +3.3% |
| 2285 | PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | Healthcare | 4,095.0 | $111K | 0.00% | NEW | — | $27.08 | +0.0% |
| 2286 | MOH | MOLINA HEALTHCARE INC COM | Healthcare | 638.0 | $111K | 0.00% | NEW | — | $173.61 | +13.4% |
| 2287 | — | LITHIUM AMERS CORP NEW COM SHS | — | 25,284.0 | $110K | 0.00% | NEW | — | $4.36 | — |
| 2288 | EVSD | EATON VANCE SHORT DURATION INCOME ETF | — | 2,143.0 | $110K | 0.00% | NEW | — | $51.43 | -1.0% |
| 2289 | BYD | BOYD GAMING CORP COM | Consumer Cyclical | 1,291.0 | $110K | 0.00% | NEW | — | $85.24 | +2.2% |
| 2290 | EMHY | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | — | 2,722.0 | $110K | 0.00% | NEW | — | $40.37 | +0.7% |
| 2291 | BCPC | BALCHEM CORP COM | Basic Materials | 716.0 | $110K | 0.00% | NEW | — | $153.36 | +7.7% |
| 2292 | QSR | RESTAURANT BRANDS INTL INC COM | Consumer Cyclical | 1,606.0 | $110K | 0.00% | NEW | — | $68.22 | +5.3% |
| 2293 | GBF | ISHARES GOVERNMENT/CREDIT BOND ETF | — | 1,043.0 | $109K | 0.00% | NEW | — | $104.70 | -1.2% |
| 2294 | FITE | STATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF | — | 1,277.0 | $109K | 0.00% | NEW | — | $85.33 | +24.5% |
| 2295 | CANQ | CALAMOS NASDAQ EQUITY & INCOME ETF | — | 3,660.0 | $109K | 0.00% | NEW | — | $29.77 | +2.7% |
| 2296 | AOS | SMITH A O CORP COM | Industrials | 1,628.0 | $109K | 0.00% | NEW | — | $66.90 | -13.6% |
| 2297 | GPN | GLOBAL PMTS INC COM | Industrials | 1,405.0 | $109K | 0.00% | NEW | — | $77.41 | -14.6% |
| 2298 | ATRC | ATRICURE INC COM | Healthcare | 2,746.0 | $109K | 0.00% | NEW | — | $39.56 | -27.8% |
| 2299 | GIL | GILDAN ACTIVEWEAR INC COM | Consumer Cyclical | 1,737.0 | $108K | 0.00% | NEW | — | $62.45 | -16.4% |
| 2300 | TDS | TELEPHONE & DATA SYS INC COM NEW | Communication Services | 2,646.0 | $108K | 0.00% | NEW | — | $40.99 | -2.5% |
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%