Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | — | ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | — | 6,510.0 | $356K | 0.00% | NEW | — | $54.66 | — |
| 1542 | AIZ | ASSURANT INC COM | Financial Services | 1,477.0 | $356K | 0.00% | NEW | — | $240.88 | +7.9% |
| 1543 | — PUT | PALANTIR TECHNOLOGIES INC CL A | — | 2,000.0 | $356K | 0.00% | NEW | — | $177.75 | — |
| 1544 | IWC | ISHARES MICRO-CAP ETF | — | 2,254.0 | $355K | 0.00% | NEW | — | $157.69 | +21.8% |
| 1545 | CCK | CROWN HLDGS INC COM | Consumer Cyclical | 3,451.0 | $355K | 0.00% | NEW | — | $102.98 | -1.4% |
| 1546 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 13,357.0 | $355K | 0.00% | NEW | — | $26.56 | -58.6% |
| 1547 | RGLD | ROYAL GOLD INC COM | Basic Materials | 1,591.0 | $354K | 0.00% | NEW | — | $222.31 | -3.4% |
| 1548 | DFCA | DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF | — | 7,041.0 | $353K | 0.00% | NEW | — | $50.08 | +0.3% |
| 1549 | JMHI | JPMORGAN HIGH YIELD MUNICIPAL ETF | — | 7,000.0 | $352K | 0.00% | NEW | — | $50.25 | +0.2% |
| 1550 | BSMS | INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | — | 14,967.0 | $352K | 0.00% | NEW | — | $23.50 | -0.0% |
| 1551 | — PUT | FIFTH THIRD BANCORP COM | — | 7,500.0 | $351K | 0.00% | NEW | — | $46.81 | — |
| 1552 | BSMR | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | — | 14,787.0 | $350K | 0.00% | NEW | — | $23.66 | +0.1% |
| 1553 | PJT | PJT PARTNERS INC COM CL A | Financial Services | 2,085.0 | $349K | 0.00% | NEW | — | $167.24 | -7.0% |
| 1554 | CZA | INVESCO ZACKS MID-CAP ETF | — | 3,140.0 | $348K | 0.00% | NEW | — | $110.80 | +7.1% |
| 1555 | — | MSC INCOME FUND INC COM | — | 26,439.0 | $347K | 0.00% | NEW | — | $13.14 | — |
| 1556 | RPM | RPM INTL INC COM | Basic Materials | 3,336.0 | $347K | 0.00% | NEW | — | $104.00 | +3.8% |
| 1557 | SF | STIFEL FINL CORP COM | Financial Services | 2,768.0 | $347K | 0.00% | NEW | — | $125.22 | -41.3% |
| 1558 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 2,325.0 | $346K | 0.00% | NEW | — | $149.01 | +8.3% |
| 1559 | — PUT | BROADCOM INC COM | — | 1,000.0 | $346K | 0.00% | NEW | — | $346.10 | — |
| 1560 | SGOL | ABRDN PHYSICAL GOLD SHARES ETF | Financial Services | 8,422.0 | $346K | 0.00% | NEW | — | $41.08 | -2.2% |
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%