Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | HAP | VANECK NATURAL RESOURCES ETF | — | 4,210.0 | $253K | 0.00% | NEW | — | $60.14 | +15.6% |
| 1762 | BSMT | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | — | 10,889.0 | $252K | 0.00% | NEW | — | $23.15 | -0.1% |
| 1763 | NUVL | NUVALENT INC COM | Healthcare | 2,506.0 | $252K | 0.00% | NEW | — | $100.59 | +22.7% |
| 1764 | BSMU | INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | — | 11,441.0 | $252K | 0.00% | NEW | — | $22.02 | -0.2% |
| 1765 | AGO | ASSURED GUARANTY LTD COM | Financial Services | 2,800.0 | $252K | 0.00% | NEW | — | $89.87 | -14.9% |
| 1766 | YETI | YETI HLDGS INC COM | Consumer Cyclical | 5,692.0 | $251K | 0.00% | NEW | — | $44.17 | +10.9% |
| 1767 | GTLB | GITLAB INC CLASS A COM | Technology | 6,690.0 | $251K | 0.00% | NEW | — | $37.53 | -29.2% |
| 1768 | EMBJ | EMBRAER S.A. SPONSORED ADS | Industrials | 3,900.0 | $251K | 0.00% | NEW | — | $64.37 | -5.7% |
| 1769 | QDEF | FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | — | 3,096.0 | $251K | 0.00% | NEW | — | $80.97 | +7.1% |
| 1770 | HTGC | HERCULES CAPITAL INC COM | Financial Services | 13,296.0 | $250K | 0.00% | NEW | — | $18.82 | -17.7% |
| 1771 | SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | Financial Services | 4,657.0 | $250K | 0.00% | NEW | — | $53.63 | +24.3% |
| 1772 | TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | Communication Services | 11,840.0 | $249K | 0.00% | NEW | — | $21.05 | -29.3% |
| 1773 | ARIS | ARIS MNG CORP COM | Basic Materials | 15,351.0 | $249K | 0.00% | NEW | — | $16.23 | +2.4% |
| 1774 | GAP | GAP INC COM | Consumer Cyclical | 9,718.0 | $249K | 0.00% | NEW | — | $25.60 | -17.4% |
| 1775 | MGNR | AMERICAN BEACON GLG NATURAL RESOURCES ETF | — | 5,637.0 | $249K | 0.00% | NEW | — | $44.10 | +15.8% |
| 1776 | FNV | FRANCO NEV CORP COM | Basic Materials | 1,199.0 | $249K | 0.00% | NEW | — | $207.26 | +5.8% |
| 1777 | VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | — | 9,878.0 | $248K | 0.00% | NEW | — | $25.10 | +0.1% |
| 1778 | VRP | INVESCO VARIABLE RATE PREFERRED ETF | — | 10,183.0 | $248K | 0.00% | NEW | — | $24.33 | +0.4% |
| 1779 | AUGW | ALLIANZIM U.S. EQUITY BUFFER20 AUG ETF | — | 7,615.0 | $248K | 0.00% | NEW | — | $32.53 | +4.3% |
| 1780 | HL | HECLA MNG CO COM | Basic Materials | 12,908.0 | $248K | 0.00% | NEW | — | $19.19 | -16.8% |
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%