Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | ORA | ORMAT TECHNOLOGIES INC COM | Utilities | 783.0 | $85K | 0.00% | -178.0 | -18.5% | $108.92 | -0.5% |
| 862 | — | ISHARES LARGE CAP MAX BUFFER JUN ETF | — | 2,914.0 | $85K | 0.00% | -27.0 | -0.9% | $29.13 | — |
| 863 | TDS | TELEPHONE & DATA SYS INC COM NEW | Communication Services | 2,280.0 | $84K | 0.00% | -535.0 | -19.0% | $37.01 | -9.2% |
| 864 | IYLD | ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF | — | 3,762.0 | $83K | 0.00% | -255.0 | -6.3% | $22.14 | +0.7% |
| 865 | NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETF | — | 1,963.0 | $83K | 0.00% | -86.0 | -4.2% | $42.44 | -0.0% |
| 866 | VNET | VNET GROUP INC SPONSORED ADS A | Technology | 10,347.0 | $83K | 0.00% | -689.0 | -6.2% | $8.04 | -16.4% |
| 867 | INDY | ISHARES INDIA 50 ETF | — | 1,909.0 | $83K | 0.00% | -262.0 | -12.1% | $43.45 | +0.2% |
| 868 | — | TXNM ENERGY INC COM | — | 1,445.0 | $82K | 0.00% | -182.0 | -11.2% | $56.77 | — |
| 869 | AXTI | AXT INC COM | Technology | 1,131.0 | $82K | 0.00% | -1K | -50.4% | $72.08 | -1.9% |
| 870 | CFFN | CAPITOL FED FINL INC COM | Financial Services | 9,552.0 | $81K | 0.00% | -68.0 | -0.7% | $8.51 | +0.2% |
| 871 | SFL | SFL CORPORATION LTD SHS | Industrials | 7,962.0 | $81K | 0.00% | -264.0 | -3.2% | $10.20 | +21.5% |
| 872 | NWL | NEWELL BRANDS INC COM | Consumer Defensive | 13,242.0 | $81K | 0.00% | -408.0 | -3.0% | $6.12 | -0.6% |
| 873 | MYRG | MYR GROUP INC COM | Industrials | 162.0 | $81K | 0.00% | -29.0 | -15.2% | $500.49 | -37.9% |
| 874 | FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | Real Estate | 9,930.0 | $81K | 0.00% | -62K | -86.2% | $8.14 | +3.1% |
| 875 | FSM | FORTUNA MNG CORP COM NEW | Basic Materials | 9,518.0 | $80K | 0.00% | -844.0 | -8.2% | $8.45 | +42.8% |
| 876 | WFRD | WEATHERFORD INTL PLC ORD SHS | Energy | 984.0 | $80K | 0.00% | -673.0 | -40.6% | $81.48 | +11.1% |
| 877 | INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | — | 1,607.0 | $80K | 0.00% | -1K | -47.8% | $49.87 | +11.6% |
| 878 | JPME | JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | — | 643.0 | $80K | 0.00% | -102.0 | -13.7% | $124.21 | +3.0% |
| 879 | FEZ | STATE STREET SPDR EURO STOXX 50 ETF | — | 1,161.0 | $80K | 0.00% | -81.0 | -6.5% | $68.67 | +4.5% |
| 880 | RLAY | RELAY THERAPEUTICS INC COM | Healthcare | 4,115.0 | $79K | 0.00% | -186.0 | -4.3% | $19.27 | +0.9% |
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
35.5%
Financial Services
20.4%
Consumer Cyclical
9.4%
Industrials
7.8%
Healthcare
7.5%
Communication Services
5.6%
Consumer Defensive
4.4%
Energy
3.7%
Utilities
2.5%
Basic Materials
1.8%