Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | M | MACYS INC COM | Consumer Cyclical | 2,463.0 | $54K | 0.00% | NEW | — | $22.05 | +9.2% |
| 2762 | EVTL | VERTICAL AEROSPACE LTD SHS NEW | Industrials | 10,175.0 | $54K | 0.00% | NEW | — | $5.33 | -61.4% |
| 2763 | SFL | SFL CORPORATION LTD SHS | Industrials | 6,902.0 | $54K | 0.00% | NEW | — | $7.81 | +46.6% |
| 2764 | EMCR | XTRACKERS EMERGING MARKETS CARBON REDUCTION AND CLIMATE IMPROVERS ETF | — | 1,450.0 | $54K | 0.00% | NEW | — | $36.98 | +18.9% |
| 2765 | CSB | VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF | — | 914.0 | $54K | 0.00% | NEW | — | $58.61 | +9.9% |
| 2766 | PTON | PELOTON INTERACTIVE INC CL A COM | Consumer Cyclical | 8,687.0 | $54K | 0.00% | NEW | — | $6.16 | -12.6% |
| 2767 | XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | — | 1,154.0 | $53K | 0.00% | NEW | — | $46.36 | +10.8% |
| 2768 | DOX | AMDOCS LTD SHS | Technology | 663.0 | $53K | 0.00% | NEW | — | $80.49 | -34.5% |
| 2769 | HXL | HEXCEL CORP NEW COM | Industrials | 721.0 | $53K | 0.00% | NEW | — | $73.90 | +32.8% |
| 2770 | OLN | OLIN CORP COM PAR USD1 | Basic Materials | 2,556.0 | $53K | 0.00% | NEW | — | $20.83 | +3.9% |
| 2771 | — CALL | DENISON MINES CORP COM | — | 20,000.0 | $53K | 0.00% | NEW | — | $2.66 | — |
| 2772 | MUR | MURPHY OIL CORP COM | Energy | 1,701.0 | $53K | 0.00% | NEW | — | $31.25 | +14.9% |
| 2773 | CNXC | CONCENTRIX CORP COM | Technology | 1,277.0 | $53K | 0.00% | NEW | — | $41.58 | -41.0% |
| 2774 | MTDR | MATADOR RES CO COM | Energy | 1,250.0 | $53K | 0.00% | NEW | — | $42.44 | +18.6% |
| 2775 | PDN | INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | — | 1,256.0 | $53K | 0.00% | NEW | — | $42.19 | +6.1% |
| 2776 | NE | NOBLE CORP PLC ORD SHS A | Energy | 1,876.0 | $53K | 0.00% | NEW | — | $28.24 | +48.5% |
| 2777 | IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | Financial Services | 1,230.0 | $53K | 0.00% | NEW | — | $42.99 | -4.0% |
| 2778 | DKL | DELEK LOGISTICS PARTNERS LP COM UNT RP INT | Energy | 1,185.0 | $53K | 0.00% | NEW | — | $44.62 | +12.0% |
| 2779 | ZIM | ZIM INTEGRATED SHIPPING SERV SHS | Industrials | 2,489.0 | $53K | 0.00% | NEW | — | $21.23 | +20.5% |
| 2780 | — | VANGUARD HIGH-YIELD ACTIVE ETF | — | 700.0 | $53K | 0.00% | NEW | — | $75.38 | — |
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%