Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4341 | IQDY | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND | — | 129.0 | $5K | — | NEW | — | $36.60 | +18.8% |
| 4342 | KVHI | KVH INDS INC COM | Technology | 677.0 | $5K | — | NEW | — | $6.97 | +38.3% |
| 4343 | CAFG | PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | — | 186.0 | $5K | — | NEW | — | $25.37 | +28.0% |
| 4344 | — | SOUTH BOW CORP COM | — | 171.0 | $5K | — | NEW | — | $27.47 | — |
| 4345 | EPSN | EPSILON ENERGY LTD COM | Energy | 1,012.0 | $5K | — | NEW | — | $4.64 | +14.2% |
| 4346 | VERX | VERTEX INC CL A | Technology | 235.0 | $5K | — | NEW | — | $19.97 | -44.3% |
| 4347 | CBZ | CBIZ INC COM | Industrials | 93.0 | $5K | — | NEW | — | $50.45 | -38.4% |
| 4348 | HIO | WESTERN ASSET HIGH INCOME OPPO COM | Financial Services | 1,254.0 | $5K | — | NEW | — | $3.71 | -2.1% |
| 4349 | THM | INTERNATIONAL TOWER HILL MINES COM | Basic Materials | 2,500.0 | $5K | — | NEW | — | $1.86 | +18.8% |
| 4350 | WT | WISDOMTREE INC COM | Financial Services | 381.0 | $5K | — | NEW | — | $12.19 | +50.2% |
| 4351 | TMP | TOMPKINS FINL CORP COM | Financial Services | 64.0 | $5K | — | NEW | — | $72.52 | +23.1% |
| 4352 | FCOR | FIDELITY CORPORATE BOND ETF | — | 97.0 | $5K | — | NEW | — | $47.84 | -1.2% |
| 4353 | PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | — | 151.0 | $5K | — | NEW | — | $30.63 | +35.6% |
| 4354 | IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | — | 180.0 | $5K | — | NEW | — | $25.64 | -0.0% |
| 4355 | MYGN | MYRIAD GENETICS INC COM | Healthcare | 750.0 | $5K | — | NEW | — | $6.15 | -26.2% |
| 4356 | OBE | OBSIDIAN ENERGY LTD COM | Energy | 752.0 | $5K | — | NEW | — | $6.13 | +50.9% |
| 4357 | NRGV | ENERGY VAULT HOLDINGS INC COM | Utilities | 1,000.0 | $5K | — | NEW | — | $4.61 | -11.1% |
| 4358 | JDIV | JPMORGAN DIVIDEND LEADERS ETF | — | 86.0 | $5K | — | NEW | — | $53.60 | +5.2% |
| 4359 | — | HILLENBRAND INC COM | — | 145.0 | $5K | — | NEW | — | $31.72 | — |
| 4360 | GTEK | GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF | — | 115.0 | $5K | — | NEW | — | $39.97 | +55.2% |
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%