Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | — | 2,916.0 | $332K | 0.00% | NEW | — | $113.79 | -5.8% |
| 1582 | TSPA | T. ROWE PRICE U.S. EQUITY RESEARCH ETF | — | 7,759.0 | $332K | 0.00% | NEW | — | $42.76 | +10.9% |
| 1583 | GSC | GOLDMAN SACHS SMALL CAP EQUITY ETF | — | 6,103.0 | $332K | 0.00% | NEW | — | $54.36 | +21.8% |
| 1584 | AFBI | AFFINITY BANCSHARES INC COM | Financial Services | 16,227.0 | $331K | 0.00% | NEW | — | $20.41 | +10.4% |
| 1585 | CCB | COASTAL FINL CORP WA COM NEW | Financial Services | 2,889.0 | $331K | 0.00% | NEW | — | $114.59 | -37.5% |
| 1586 | KYN | KAYNE ANDERSON ENERGY INFRSTR COM | Financial Services | 26,729.0 | $331K | 0.00% | NEW | — | $12.38 | +7.2% |
| 1587 | FXN | FIRST TRUST ENERGY ALPHADEX FUND | — | 20,088.0 | $331K | 0.00% | NEW | — | $16.47 | +22.5% |
| 1588 | POOL | POOL CORP COM | Industrials | 1,441.0 | $330K | 0.00% | NEW | — | $228.75 | -13.0% |
| 1589 | SAIC | SCIENCE APPLICATIONS INTL CORP COM | Technology | 3,273.0 | $329K | 0.00% | NEW | — | $100.65 | +1.7% |
| 1590 | RPV | INVESCO S&P 500 PURE VALUE ETF | — | 3,176.0 | $328K | 0.00% | NEW | — | $103.37 | +9.2% |
| 1591 | UTF | COHEN & STEERS INFRASTRUCTURE COM | Financial Services | 13,588.0 | $328K | 0.00% | NEW | — | $24.11 | +11.9% |
| 1592 | EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | — | 8,823.0 | $327K | 0.00% | NEW | — | $37.09 | +4.4% |
| 1593 | IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | — | 6,808.0 | $326K | 0.00% | NEW | — | $47.94 | +9.1% |
| 1594 | — PUT | APPLE INC COM | — | 1,200.0 | $326K | 0.00% | NEW | — | $271.86 | — |
| 1595 | FHN | FIRST HORIZON CORPORATION COM | Financial Services | 13,630.0 | $326K | 0.00% | NEW | — | $23.90 | +3.8% |
| 1596 | ITT | ITT INC COM | Industrials | 1,877.0 | $326K | 0.00% | NEW | — | $173.55 | +13.4% |
| 1597 | TXT | TEXTRON INC COM | Industrials | 3,735.0 | $326K | 0.00% | NEW | — | $87.16 | +2.7% |
| 1598 | NXT | NEXTPOWER INC CLASS A COM | Technology | 3,725.0 | $324K | 0.00% | NEW | — | $87.11 | +44.5% |
| 1599 | TECB | ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | — | 5,328.0 | $324K | 0.00% | NEW | — | $60.88 | +17.2% |
| 1600 | AFG | AMERICAN FINL GROUP INC OHIO COM | Financial Services | 2,372.0 | $324K | 0.00% | NEW | — | $136.69 | -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%