Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | ENS | ENERSYS COM | Industrials | 464.0 | $68K | 0.00% | NEW | — | $146.75 | +58.7% |
| 2602 | FEIM | FREQUENCY ELECTRS INC COM | Technology | 1,263.0 | $68K | 0.00% | NEW | — | $53.84 | +29.5% |
| 2603 | ILCV | ISHARES MORNINGSTAR VALUE ETF | — | 720.0 | $68K | 0.00% | NEW | — | $94.36 | +6.9% |
| 2604 | CHW | CALAMOS GBL DYN INCOME FUND COM | Financial Services | 9,159.0 | $68K | 0.00% | NEW | — | $7.41 | +21.3% |
| 2605 | BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Utilities | 1,765.0 | $68K | 0.00% | NEW | — | $38.35 | -1.1% |
| 2606 | PSCT | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | — | 1,195.0 | $68K | 0.00% | NEW | — | $56.61 | +54.4% |
| 2607 | INDY | ISHARES INDIA 50 ETF | — | 1,371.0 | $68K | 0.00% | NEW | — | $49.29 | -11.2% |
| 2608 | RVTY | REVVITY INC COM | Healthcare | 698.0 | $68K | 0.00% | NEW | — | $96.78 | +2.3% |
| 2609 | EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | — | 570.0 | $67K | 0.00% | NEW | — | $118.16 | +8.6% |
| 2610 | KRMA | GLOBAL X CONSCIOUS COMPANIES ETF | — | 1,549.0 | $67K | 0.00% | NEW | — | $43.43 | +8.2% |
| 2611 | GBDC | GOLUB CAP BDC INC COM | Financial Services | 4,944.0 | $67K | 0.00% | NEW | — | $13.57 | -9.4% |
| 2612 | GPK | GRAPHIC PACKAGING HLDG CO COM | Consumer Cyclical | 4,450.0 | $67K | 0.00% | NEW | — | $15.06 | -32.8% |
| 2613 | ASTE | ASTEC INDS INC COM | Industrials | 1,546.0 | $67K | 0.00% | NEW | — | $43.32 | +33.5% |
| 2614 | ETJ | EATON VANCE RISK-MANAGED DIVER COM | Financial Services | 7,590.0 | $67K | 0.00% | NEW | — | $8.82 | -6.8% |
| 2615 | SITE | SITEONE LANDSCAPE SUPPLY INC COM | Industrials | 537.0 | $67K | 0.00% | NEW | — | $124.56 | -14.4% |
| 2616 | MMU | WESTERN ASSET MANAGED MUNS FD COM | Financial Services | 6,404.0 | $67K | 0.00% | NEW | — | $10.44 | -0.1% |
| 2617 | FLNC | FLUENCE ENERGY INC COM CL A | Utilities | 3,377.0 | $67K | 0.00% | NEW | — | $19.78 | +27.4% |
| 2618 | EXI | ISHARES GLOBAL INDUSTRIALS ETF | — | 381.0 | $67K | 0.00% | NEW | — | $175.30 | +14.2% |
| 2619 | FICS | FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF | — | 1,664.0 | $67K | 0.00% | NEW | — | $40.11 | +3.2% |
| 2620 | WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | Energy | 4,278.0 | $67K | 0.00% | NEW | — | $15.59 | +28.6% |
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%