Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | GT | GOODYEAR TIRE & RUBR CO COM | Consumer Cyclical | 9,419.0 | $62K | — | -1K | -13.2% | $6.60 | -9.6% |
| 942 | IBUF | INNOVATOR INTERNATIONAL DEVELOPED 10 BUFFER ETF - QUARTERLY | — | 1,975.0 | $62K | — | -7K | -78.5% | $31.48 | +2.0% |
| 943 | REXR | REXFORD INDL RLTY INC COM | Real Estate | 1,845.0 | $62K | — | -309.0 | -14.3% | $33.68 | +10.5% |
| 944 | VLYPN | VALLEY NATL BANCORP COM | — | 4,191.0 | $61K | — | -66.0 | -1.6% | $14.65 | — |
| 945 | WBS | WEBSTER FINL CORP COM | Financial Services | 791.0 | $60K | — | -77.0 | -8.9% | $76.40 | +1.5% |
| 946 | PVH | PVH CORPORATION COM | Consumer Cyclical | 810.0 | $60K | — | -84.0 | -9.4% | $74.18 | +5.8% |
| 947 | DDS | DILLARDS INC CL A | Consumer Cyclical | 113.0 | $60K | — | -72.0 | -38.9% | $530.59 | +17.2% |
| 948 | JOE | ST JOE CO COM | Real Estate | 950.0 | $60K | — | -243.0 | -20.4% | $62.63 | +10.0% |
| 949 | SMB | VANECK SHORT MUNI ETF | — | 3,428.0 | $59K | — | -1K | -27.4% | $17.35 | -0.7% |
| 950 | ILIT | ISHARES LITHIUM MINERS AND PRODUCERS ETF | — | 3,389.0 | $59K | — | -143.0 | -4.0% | $17.49 | -10.0% |
| 951 | URBN | URBAN OUTFITTERS INC COM | Consumer Cyclical | 836.0 | $59K | — | -139.0 | -14.3% | $70.88 | +4.7% |
| 952 | KALU | KAISER ALUMINIUM CORPORATION COM PAR USD0.01 | Basic Materials | 302.0 | $59K | — | -59.0 | -16.3% | $195.15 | -21.0% |
| 953 | EIPI | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | — | 2,694.0 | $59K | — | -3K | -50.7% | $21.84 | +3.1% |
| 954 | MTDR | MATADOR RES CO COM | Energy | 1,169.0 | $58K | — | -3K | -69.0% | $49.78 | +17.3% |
| 955 | SNN | SMITH & NEPHEW PLC SPDN ADR NEW | Healthcare | 2,011.0 | $58K | — | -105.0 | -5.0% | $28.92 | +1.2% |
| 956 | HURN | HURON CONSULTING GROUP INC COM | Industrials | 641.0 | $58K | — | -2K | -76.8% | $90.61 | +78.4% |
| 957 | CYTK | CYTOKINETICS INC COM NEW | Healthcare | 678.0 | $58K | — | -431.0 | -38.9% | $85.62 | -10.3% |
| 958 | CSWC | CAPITAL SOUTHWEST CORP COM | Financial Services | 2,438.0 | $58K | — | -264.0 | -9.8% | $23.77 | +5.0% |
| 959 | DUBS | APTUS LARGE CAP ENHANCED YIELD ETF | — | 1,378.0 | $57K | — | -1K | -49.9% | $41.65 | +3.1% |
| 960 | QLYS | QUALYS INC COM | Technology | 419.0 | $57K | — | -221.0 | -34.5% | $136.88 | +33.0% |
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%