Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | GNRC | GENERAC HLDGS INC COM | Industrials | 2,055.0 | $409K | 0.00% | -13K | -86.0% | $199.03 | +34.8% |
| 402 | BMNR | BITMINE IMMERSION TECNOLOGIES COM NEW | Financial Services | 20,624.0 | $406K | 0.00% | -1K | -5.9% | $19.69 | -20.3% |
| 403 | POWL | POWELL INDS INC COM | Industrials | 727.0 | $403K | 0.00% | -124.0 | -14.6% | $554.08 | -46.9% |
| 404 | JEF | JEFFERIES FINANCIAL GROUP INC COM | Financial Services | 9,610.0 | $397K | 0.00% | -5K | -32.1% | $41.36 | +49.6% |
| 405 | SIL | GLOBAL X SILVER MINERS ETF | — | 4,261.0 | $397K | 0.00% | -1K | -19.4% | $93.26 | -7.8% |
| 406 | NEU | NEWMARKET CORP COM | Basic Materials | 622.0 | $397K | 0.00% | -38.0 | -5.8% | $638.43 | +19.6% |
| 407 | CART | MAPLEBEAR INC COM | Consumer Cyclical | 10,260.0 | $396K | 0.00% | -3K | -19.6% | $38.64 | +10.8% |
| 408 | IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | — | 4,611.0 | $391K | 0.00% | -1K | -18.6% | $84.72 | +3.5% |
| 409 | — | VIKING HOLDINGS LTD ORD SHS | — | 5,125.0 | $391K | 0.00% | -711.0 | -12.2% | $76.22 | — |
| 410 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2026 | — | 13,490.0 | $389K | 0.00% | -2K | -15.0% | $28.87 | — |
| 411 | AWF | ALLIANCEBERNSTEIN GLOBAL HIGH COM | Financial Services | 38,195.0 | $388K | 0.00% | -1K | -2.9% | $10.15 | -0.3% |
| 412 | BSMQ | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | — | 16,407.0 | $387K | 0.00% | -14K | -45.7% | $23.61 | +0.0% |
| 413 | FNF | FIDELITY NATL FINL INC COM SHS | Financial Services | 8,275.0 | $382K | 0.00% | -649.0 | -7.3% | $46.18 | +1.4% |
| 414 | ANF | ABERCROMBIE & FITCH CO CL A | Consumer Cyclical | 4,037.0 | $380K | 0.00% | -849.0 | -17.4% | $94.25 | -10.1% |
| 415 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 1,919.0 | $380K | 0.00% | -128.0 | -6.2% | $198.21 | +15.0% |
| 416 | MASI | MASIMO CORP COM | Healthcare | 2,118.0 | $377K | 0.00% | -26.0 | -1.2% | $178.01 | +1.1% |
| 417 | — | ISHARES HIGH YIELD MUNI ACTIVE ETF | — | 7,747.0 | $373K | 0.00% | -15K | -65.4% | $48.12 | — |
| 418 | ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | — | 4,337.0 | $373K | 0.00% | -79.0 | -1.8% | $85.92 | +19.3% |
| 419 | CRBN | ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF | — | 1,655.0 | $373K | 0.00% | -343.0 | -17.2% | $225.12 | +11.9% |
| 420 | GWRE | GUIDEWIRE SOFTWARE INC COM | Technology | 2,500.0 | $371K | 0.00% | -519.0 | -17.2% | $148.58 | -25.2% |
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
30.6%
Financial Services
20.7%
Consumer Cyclical
10.0%
Communication Services
7.9%
Industrials
7.8%
Healthcare
7.5%
Consumer Defensive
4.7%
Energy
4.6%
Utilities
2.7%
Basic Materials
2.2%