Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | Basic Materials | 3,569.0 | $215K | 0.00% | -546.0 | -13.3% | $60.21 | +18.1% |
| 642 | BNL | BROADSTONE NET LEASE INC COM | Real Estate | 10,380.0 | $215K | 0.00% | -873.0 | -7.8% | $20.67 | +2.6% |
| 643 | EMHY | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | — | 5,253.0 | $214K | 0.00% | -987.0 | -15.8% | $40.67 | -1.1% |
| 644 | HELS | HEDGEYE 130/30 EQUITY ETF | — | 8,393.0 | $210K | 0.00% | -5K | -38.3% | $25.07 | -4.4% |
| 645 | AGO | ASSURED GUARANTY LTD COM | Financial Services | 2,621.0 | $210K | 0.00% | -286.0 | -9.8% | $80.16 | -7.3% |
| 646 | BUFB | INNOVATOR LADDERED ALLOCATION BUFFER ETF | — | 5,285.0 | $208K | 0.00% | -4K | -39.9% | $39.31 | +1.9% |
| 647 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST | — | 7,529.0 | $207K | 0.00% | -763.0 | -9.2% | $27.54 | — |
| 648 | THG | HANOVER INS GROUP INC COM | Financial Services | 956.0 | $205K | 0.00% | -45.0 | -4.5% | $214.22 | +4.1% |
| 649 | LYFT | LYFT INC CL A COM | Technology | 13,996.0 | $205K | 0.00% | -1K | -9.4% | $14.61 | +19.1% |
| 650 | EWBC | EAST WEST BANCORP INC COM | Financial Services | 1,577.0 | $204K | 0.00% | -315.0 | -16.6% | $129.06 | +0.6% |
| 651 | KWEB | KRANESHARES CSI CHINA INTERNET ETF | — | 8,316.0 | $203K | 0.00% | -10K | -55.1% | $24.46 | +9.1% |
| 652 | BW | BABCOCK & WILCOX ENTERPRISES COM | Industrials | 14,394.0 | $203K | 0.00% | -31K | -68.0% | $14.10 | -40.2% |
| 653 | CTRE | CARETRUST REIT INC COM | Real Estate | 5,027.0 | $203K | 0.00% | -1K | -17.7% | $40.35 | -1.5% |
| 654 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 2,336.0 | $202K | 0.00% | -46.0 | -1.9% | $86.66 | — |
| 655 | PGX | INVESCO PREFERRED ETF | — | 18,631.0 | $202K | 0.00% | -3K | -12.9% | $10.84 | -1.9% |
| 656 | GNTX | GENTEX CORP COM | Consumer Cyclical | 7,979.0 | $202K | 0.00% | -255.0 | -3.1% | $25.27 | -6.6% |
| 657 | ALSN | ALLISON TRANSMISSION HLDGS INC COM | Consumer Cyclical | 1,774.0 | $200K | 0.00% | -3K | -64.2% | $112.87 | +14.4% |
| 658 | FLQM | FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | — | 3,444.0 | $199K | 0.00% | -926.0 | -21.2% | $57.88 | +5.8% |
| 659 | ACLS | AXCELIS TECHNOLOGIES INC COM NEW | Technology | 1,054.0 | $199K | 0.00% | -436.0 | -29.3% | $188.74 | -33.8% |
| 660 | FXE | INVESCO CURRENCYSHARES EURO TRUST | Financial Services | 1,883.0 | $199K | 0.00% | -17.0 | -0.9% | $105.42 | +2.3% |
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
34.7%
Financial Services
20.0%
Consumer Cyclical
9.2%
Communication Services
7.7%
Industrials
7.6%
Healthcare
7.3%
Consumer Defensive
4.3%
Energy
3.7%
Utilities
2.4%
Basic Materials
1.8%