Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | — | NUVEEN S&P 500 BUY-WRITE INCOM COM | — | 5,179.0 | $76K | 0.00% | NEW | — | $14.70 | — |
| 2522 | — | COMMUNITY WEST BANCSHARES NEW COM | — | 3,381.0 | $76K | 0.00% | NEW | — | $22.50 | — |
| 2523 | SATS | ECHOSTAR CORP CL A | Technology | 699.0 | $76K | 0.00% | NEW | — | $108.70 | -2.1% |
| 2524 | SHAK | SHAKE SHACK INC CL A | Consumer Cyclical | 935.0 | $76K | 0.00% | NEW | — | $81.17 | -31.4% |
| 2525 | AROC | ARCHROCK INC COM | Energy | 2,915.0 | $76K | 0.00% | NEW | — | $26.02 | +46.3% |
| 2526 | JPEM | JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | — | 1,248.0 | $76K | 0.00% | NEW | — | $60.73 | +7.1% |
| 2527 | PPTA | PERPETUA RESOURCES CORP COM | Basic Materials | 3,123.0 | $76K | 0.00% | NEW | — | $24.21 | -1.7% |
| 2528 | UPST | UPSTART HLDGS INC COM | Financial Services | 1,727.0 | $76K | 0.00% | NEW | — | $43.73 | -28.4% |
| 2529 | SLF | SUN LIFE FINANCIAL INC. COM | Financial Services | 1,207.0 | $75K | 0.00% | NEW | — | $62.38 | +24.3% |
| 2530 | EPI | WISDOMTREE INDIA EARNINGS FUND | — | 1,625.0 | $75K | 0.00% | NEW | — | $46.29 | -6.2% |
| 2531 | PLXS | PLEXUS CORP COM | Technology | 511.0 | $75K | 0.00% | NEW | — | $147.00 | +106.7% |
| 2532 | QGRW | WISDOMTREE U.S. QUALITY GROWTH FUND | — | 1,279.0 | $75K | 0.00% | NEW | — | $58.67 | +11.8% |
| 2533 | NHI | NATIONAL HEALTH INVS INC COM | Real Estate | 980.0 | $75K | 0.00% | NEW | — | $76.37 | -7.1% |
| 2534 | GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | Industrials | 1,420.0 | $75K | 0.00% | NEW | — | $52.64 | -5.5% |
| 2535 | ACM | AECOM COM | Industrials | 783.0 | $75K | 0.00% | NEW | — | $95.29 | -28.8% |
| 2536 | INEQ | COLUMBIA INTERNATIONAL EQUITY INCOME ETF | — | 2,000.0 | $75K | 0.00% | NEW | — | $37.27 | +6.0% |
| 2537 | TSLX | SIXTH STREET SPECIALTY LENDING COM | Financial Services | 3,425.0 | $74K | 0.00% | NEW | — | $21.72 | -25.2% |
| 2538 | RES | RPC INC COM | Energy | 13,632.0 | $74K | 0.00% | NEW | — | $5.44 | +18.9% |
| 2539 | PPH | VANECK PHARMACEUTICAL ETF | — | 718.0 | $74K | 0.00% | NEW | — | $103.17 | +0.3% |
| 2540 | MSGS | MADISON SQUARE GRDN SPRT CORP CL A | Communication Services | 286.0 | $74K | 0.00% | NEW | — | $258.65 | +43.3% |
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%