Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | TPC | TUTOR PERINI CORP COM | Industrials | 743.0 | $50K | 0.00% | NEW | — | $67.02 | +20.9% |
| 2822 | — | JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | — | 993.0 | $50K | 0.00% | NEW | — | $50.09 | — |
| 2823 | FIGB | FIDELITY INVESTMENT GRADE BOND ETF | — | 1,145.0 | $50K | 0.00% | NEW | — | $43.43 | -1.4% |
| 2824 | AGYS | AGILYSYS INC COM | Technology | 417.0 | $50K | 0.00% | NEW | — | $118.84 | -27.3% |
| 2825 | PZZA | PAPA JOHNS INTL INC COM | Consumer Cyclical | 1,287.0 | $50K | 0.00% | NEW | — | $38.49 | -8.2% |
| 2826 | FLXS | FLEXSTEEL INDS INC COM | Consumer Cyclical | 1,253.0 | $49K | 0.00% | NEW | — | $39.49 | +68.8% |
| 2827 | DPG | DUFF & PHELPS UTLITY AND INFST COM | Financial Services | 3,887.0 | $49K | 0.00% | NEW | — | $12.71 | +12.2% |
| 2828 | GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | Technology | 9,806.0 | $49K | 0.00% | NEW | — | $4.99 | -30.7% |
| 2829 | UHT | UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | Real Estate | 1,246.0 | $49K | 0.00% | NEW | — | $39.21 | +2.0% |
| 2830 | ARI | APOLLO COML REAL EST FIN INC COM | Real Estate | 5,037.0 | $49K | 0.00% | NEW | — | $9.68 | +12.7% |
| 2831 | HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | — | 918.0 | $49K | 0.00% | NEW | — | $53.06 | +8.0% |
| 2832 | QGRO | AMERICAN CENTURY U.S. QUALITY GROWTH ETF | — | 425.0 | $49K | 0.00% | NEW | — | $114.51 | +0.3% |
| 2833 | CVSA | ADTALEM GLOBAL ED INC COM | Consumer Cyclical | 470.0 | $49K | 0.00% | NEW | — | $103.47 | +16.7% |
| 2834 | ELPC | COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | Utilities | 5,113.0 | $49K | 0.00% | NEW | — | $9.51 | +23.0% |
| 2835 | MATX | MATSON INC COM | Industrials | 393.0 | $49K | 0.00% | NEW | — | $123.55 | +58.4% |
| 2836 | CENX | CENTURY ALUM CO COM | Basic Materials | 1,239.0 | $49K | 0.00% | NEW | — | $39.18 | +20.8% |
| 2837 | CLM | CORNERSTONE STRATEGIC INVESTME COM | Financial Services | 5,804.0 | $49K | 0.00% | NEW | — | $8.36 | -12.1% |
| 2838 | ETG | EATON VANCE TX ADV GLBL DIV FD COM | Financial Services | 2,100.0 | $49K | 0.00% | NEW | — | $23.10 | -1.8% |
| 2839 | GDV | GABELLI DIVID & INCOME TR COM | Financial Services | 1,746.0 | $48K | 0.00% | NEW | — | $27.77 | +4.0% |
| 2840 | QID | PROSHARES ULTRASHORT QQQ | — | 2,400.0 | $48K | 0.00% | NEW | — | $20.20 | -27.9% |
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%