Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | — | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | — | 1,407.0 | $71K | 0.00% | -9.0 | -0.6% | $50.15 | — |
| 902 | — | UNLIMITED HFND MULTI-STRATEGY RETURN TRACKER ETF | — | 2,874.0 | $71K | 0.00% | -824.0 | -22.3% | $24.53 | — |
| 903 | RSI | RUSH STREET INTERACTIVE INC COM | Consumer Cyclical | 2,290.0 | $70K | 0.00% | -69.0 | -2.9% | $30.75 | -16.1% |
| 904 | BCE | BCE INC COM NEW | Communication Services | 3,255.0 | $70K | 0.00% | -162.0 | -4.7% | $21.57 | +9.9% |
| 905 | — | INSTALLED BLDG PRODS INC COM | — | 303.0 | $70K | 0.00% | -141.0 | -31.8% | $229.81 | — |
| 906 | EQX | EQUINOX GOLD CORP COM | Basic Materials | 7,113.0 | $69K | 0.00% | -154.0 | -2.1% | $9.72 | +39.2% |
| 907 | LGND | LIGAND PHARMACEUTICALS INC COM NEW | Healthcare | 219.0 | $69K | 0.00% | -499.0 | -69.5% | $315.67 | -9.3% |
| 908 | ESE | ESCO TECHNOLOGIES INC COM | Technology | 197.0 | $69K | 0.00% | -63.0 | -24.2% | $350.18 | -18.0% |
| 909 | TKC | TURKCELL ILETISIM SPON ADR NEW | Communication Services | 11,686.0 | $69K | 0.00% | -298.0 | -2.5% | $5.89 | -7.2% |
| 910 | WSBF | WATERSTONE FINL INC MD COM | Financial Services | 3,270.0 | $68K | 0.00% | -120.0 | -3.5% | $20.73 | +1.7% |
| 911 | ZALT | INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY | — | 2,000.0 | $68K | 0.00% | -23K | -91.9% | $33.87 | +1.6% |
| 912 | AOK | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | — | 1,625.0 | $67K | 0.00% | -2K | -49.5% | $41.47 | -0.4% |
| 913 | LOCT | INNOVATOR PREMIUM INCOME 15 BUFFER ETF - OCTOBER | — | 2,813.0 | $67K | 0.00% | -1K | -29.0% | $23.88 | +0.3% |
| 914 | AWI | ARMSTRONG WORLD INDS INC NEW COM | Industrials | 419.0 | $67K | 0.00% | -397.0 | -48.6% | $160.21 | +11.4% |
| 915 | — | HUT 8 CORP COM | — | 581.0 | $67K | 0.00% | -840.0 | -59.1% | $115.45 | — |
| 916 | ESAB | ESAB CORPORATION COM | Industrials | 678.0 | $67K | 0.00% | -81.0 | -10.7% | $98.53 | -17.4% |
| 917 | — | AEGON LTD AMER REG 1 CERT | — | 7,904.0 | $67K | 0.00% | -1K | -13.5% | $8.43 | — |
| 918 | TRU | TRANSUNION COM | Industrials | 924.0 | $67K | 0.00% | -208.0 | -18.4% | $72.09 | +17.4% |
| 919 | IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 1,331.0 | $67K | 0.00% | -633.0 | -32.2% | $50.04 | -4.5% |
| 920 | MEM | MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF | — | 1,470.0 | $67K | 0.00% | -430.0 | -22.6% | $45.26 | -1.6% |
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%