Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3681 | ACT | ENACT HLDGS INC COM | Financial Services | 354.0 | $14K | — | NEW | — | $39.68 | +6.8% |
| 3682 | CAMT | CAMTEK LTD ORD | Technology | 132.0 | $14K | — | NEW | — | $106.35 | +83.5% |
| 3683 | BRC | BRADY CORP CL A | Industrials | 179.0 | $14K | — | NEW | — | $78.37 | +8.9% |
| 3684 | XHR | XENIA HOTELS & RESORTS INC COM | Real Estate | 991.0 | $14K | — | NEW | — | $14.14 | +41.6% |
| 3685 | GOLY | STRATEGY SHARES GOLD ENHANCED YIELD ETF | — | 400.0 | $14K | — | NEW | — | $34.95 | -24.7% |
| 3686 | PGHY | INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF | — | 703.0 | $14K | — | NEW | — | $19.88 | +0.1% |
| 3687 | IFEB | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | — | 462.0 | $14K | — | NEW | — | $30.23 | +3.7% |
| 3688 | IYT | ISHARES US TRANSPORTATION ETF | — | 187.0 | $14K | — | NEW | — | $74.58 | +12.5% |
| 3689 | CVI | CVR ENERGY INC COM | Energy | 547.0 | $14K | — | NEW | — | $25.44 | +7.7% |
| 3690 | FSBW | FS BANCORP INC COM | Financial Services | 338.0 | $14K | — | NEW | — | $41.17 | +1.3% |
| 3691 | RWT | REDWOOD TRUST INC COM | Real Estate | 2,515.0 | $14K | — | NEW | — | $5.53 | -6.7% |
| 3692 | GNW | GENWORTH FINL INC COM SHS | Financial Services | 1,539.0 | $14K | — | NEW | — | $9.03 | -0.9% |
| 3693 | TDOC | TELADOC HEALTH INC COM | Healthcare | 1,984.0 | $14K | — | NEW | — | $7.00 | +15.3% |
| 3694 | ADNT | ADIENT PLC ORD SHS | Consumer Cyclical | 723.0 | $14K | — | NEW | — | $19.18 | +8.2% |
| 3695 | NUW | NUVEEN AMT-FREE MUN VALUE FD COM | Financial Services | 967.0 | $14K | — | NEW | — | $14.31 | -0.1% |
| 3696 | EFT | EATON VANCE FLTING RATE INC TR COM | Financial Services | 1,225.0 | $14K | — | NEW | — | $11.29 | -5.4% |
| 3697 | HNI | HNI CORP COM | Industrials | 327.0 | $14K | — | NEW | — | $42.04 | -17.1% |
| 3698 | EYE | NATIONAL VISION HLDGS INC COM | Consumer Cyclical | 532.0 | $14K | — | NEW | — | $25.82 | -35.0% |
| 3699 | LINE | LINEAGE INC COM | Real Estate | 392.0 | $14K | — | NEW | — | $35.00 | +18.2% |
| 3700 | GMAR | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | — | 335.0 | $14K | — | NEW | — | $40.90 | +8.0% |
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%