Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | SPB | SPECTRUM BRANDS HLDGS INC NEW COM | Consumer Defensive | 635.0 | $38K | — | NEW | — | $59.11 | +46.8% |
| 3002 | KWR | QUAKER HOUGHTON COM | Basic Materials | 273.0 | $37K | — | NEW | — | $137.31 | +11.8% |
| 3003 | PRDO | PERDOCEO ED CORP COM | Consumer Defensive | 1,272.0 | $37K | — | NEW | — | $29.33 | +12.5% |
| 3004 | BLBD | BLUE BIRD CORP COM | Consumer Cyclical | 793.0 | $37K | — | NEW | — | $47.00 | +60.9% |
| 3005 | HYGH | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | — | 432.0 | $37K | — | NEW | — | $86.18 | +0.5% |
| 3006 | AGM | FEDERAL AGRIC MTG CORP CL C | Financial Services | 212.0 | $37K | — | NEW | — | $175.57 | +10.7% |
| 3007 | PATK | PATRICK INDS INC COM | Consumer Cyclical | 343.0 | $37K | — | NEW | — | $108.43 | -16.6% |
| 3008 | FCG | FIRST TRUST NATURAL GAS ETF | — | 1,583.0 | $37K | — | NEW | — | $23.41 | +14.6% |
| 3009 | AMPH | AMPHASTAR PHARMACEUTICALS INC COM | Healthcare | 1,381.0 | $37K | — | NEW | — | $26.78 | -23.1% |
| 3010 | FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | — | 1,907.0 | $37K | — | NEW | — | $19.39 | -0.3% |
| 3011 | IGBH | ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF | — | 1,501.0 | $37K | — | NEW | — | $24.63 | +0.1% |
| 3012 | FRPT | FRESHPET INC COM | Consumer Defensive | 606.0 | $37K | — | NEW | — | $60.93 | -12.6% |
| 3013 | ASH | ASHLAND INC COM | Basic Materials | 628.0 | $37K | — | NEW | — | $58.71 | +7.7% |
| 3014 | RNR | RENAISSANCERE HLDGS LTD COM | Financial Services | 131.0 | $37K | — | NEW | — | $281.16 | +10.9% |
| 3015 | WRBY | WARBY PARKER INC CL A COM | Healthcare | 1,687.0 | $37K | — | NEW | — | $21.79 | +23.1% |
| 3016 | BBDC | BARINGS BDC INC COM | Financial Services | 3,992.0 | $37K | — | NEW | — | $9.18 | -12.1% |
| 3017 | YORW | YORK WTR CO COM | Utilities | 1,148.0 | $37K | — | NEW | — | $31.84 | -4.3% |
| 3018 | ECH | ISHARES MSCI CHILE ETF | — | 900.0 | $36K | — | NEW | — | $40.40 | -1.6% |
| 3019 | DSP | VIANT TECHNOLOGY INC COM CL A | Technology | 3,011.0 | $36K | — | NEW | — | $12.04 | -6.5% |
| 3020 | VBF | INVESCO BD FD COM | Financial Services | 2,350.0 | $36K | — | NEW | — | $15.41 | -2.8% |
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%