Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4301 | BIT | BLACKROCK MULTI SECTOR INC TR COM | Financial Services | 391.0 | $5K | — | NEW | — | $13.06 | -5.5% |
| 4302 | FPI | FARMLAND PARTNERS INC COM | Real Estate | 527.0 | $5K | — | NEW | — | $9.68 | +0.8% |
| 4303 | EWA | ISHARES MSCI AUSTRALIA ETF | — | 194.0 | $5K | — | NEW | — | $26.19 | +9.0% |
| 4304 | TRS | TRIMAS CORP COM NEW | Consumer Cyclical | 143.0 | $5K | — | NEW | — | $35.45 | +23.5% |
| 4305 | FIGR | FIGURE TECHNOLOGY SOLUTIO COM CL A | Financial Services | 124.0 | $5K | — | NEW | — | $40.84 | -30.1% |
| 4306 | DPST | DIREXION DAILY REGIONAL BANKS BULL 3X SHARES | — | 50.0 | $5K | — | NEW | — | $101.04 | +21.7% |
| 4307 | BFS | SAUL CTRS INC COM | Real Estate | 160.0 | $5K | — | NEW | — | $31.53 | +14.3% |
| 4308 | OCTJ | INNOVATOR PREMIUM INCOME 30 BARRIER ETF - OCTOBER | — | 209.0 | $5K | — | NEW | — | $24.00 | +1.0% |
| 4309 | MMT | MFS MULTIMARKET INCOME TR SH BEN INT | Financial Services | 1,076.0 | $5K | — | NEW | — | $4.65 | -3.9% |
| 4310 | GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Technology | 490.0 | $5K | — | NEW | — | $10.17 | -72.4% |
| 4311 | — | INTERNATIONAL BANCSHARES CORP COM | — | 75.0 | $5K | — | NEW | — | $66.44 | — |
| 4312 | VREX | VAREX IMAGING CORP COM | Healthcare | 427.0 | $5K | — | NEW | — | $11.65 | -9.6% |
| 4313 | RGP | RESOURCES CONNECTION INC COM | Industrials | 982.0 | $5K | — | NEW | — | $5.04 | -16.1% |
| 4314 | XV | SIMPLIFY TARGET 15 DISTRIBUTION ETF | — | 195.0 | $5K | — | NEW | — | $25.37 | -1.8% |
| 4315 | ITRN | ITURAN LOCATION AND CONTROL SHS | Technology | 115.0 | $5K | — | NEW | — | $43.01 | +52.3% |
| 4316 | WD | WALKER & DUNLOP INC COM | Financial Services | 82.0 | $5K | — | NEW | — | $60.15 | -13.6% |
| 4317 | SMP | STANDARD MTR PRODS INC COM | Consumer Cyclical | 133.0 | $5K | — | NEW | — | $36.85 | +6.9% |
| 4318 | QVAL | ALPHA ARCHITECT US QUANTITATIVE VALUE ETF | — | 100.0 | $5K | — | NEW | — | $48.80 | +13.6% |
| 4319 | MCHS | MATTHEWS CHINA DISCOVERY ACTIVE ETF | — | 150.0 | $5K | — | NEW | — | $32.47 | +55.8% |
| 4320 | HZO | MARINEMAX INC COM | Consumer Cyclical | 201.0 | $5K | — | NEW | — | $24.23 | +44.2% |
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%