Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | KRC | KILROY REALTY CORP COM | Real Estate | 1,041.0 | $29K | — | -883.0 | -45.9% | $28.08 | +31.1% |
| 982 | — | PETROLEO BRASILEIRO S A SP ADR NON VTG | — | 1,587.0 | $29K | — | -92.0 | -5.5% | $18.28 | — |
| 983 | FEIM | FREQUENCY ELECTRS INC COM | Technology | 613.0 | $29K | — | -650.0 | -51.5% | $46.72 | +55.9% |
| 984 | RGEN | REPLIGEN CORP COM | Healthcare | 242.0 | $29K | — | -93.0 | -27.8% | $118.32 | +11.6% |
| 985 | CDC | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | — | 391.0 | $28K | — | -22.0 | -5.3% | $71.12 | +2.6% |
| 986 | M | MACYS INC COM | Consumer Cyclical | 1,530.0 | $28K | — | -933.0 | -37.9% | $18.10 | +33.4% |
| 987 | CPSA | CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF AUGUST | — | 1,025.0 | $28K | — | -8K | -88.7% | $26.97 | +2.8% |
| 988 | MSA | MSA SAFETY INC COM | Industrials | 166.0 | $28K | — | -54.0 | -24.6% | $166.35 | -1.2% |
| 989 | PECO | PHILLIPS EDISON & CO INC COMMON STOCK | Real Estate | 739.0 | $28K | — | -5K | -87.8% | $37.24 | +9.3% |
| 990 | BTU | PEABODY ENERGY CORP COM | Energy | 835.0 | $27K | — | -7K | -88.6% | $32.86 | -24.5% |
| 991 | LBO | WHITEWOLF PUBLICLY LISTED PRIVATE EQUITY ETF | — | 1,145.0 | $27K | — | -18K | -93.9% | $23.36 | +8.0% |
| 992 | KMPR | KEMPER CORP COM | Financial Services | 890.0 | $27K | — | -150.0 | -14.4% | $30.03 | -16.7% |
| 993 | — | FIDELIS INSURANCE HOLDINGS LTD COM | — | 1,381.0 | $26K | — | -81.0 | -5.5% | $19.00 | — |
| 994 | TFIN | TRIUMPH FINANCIAL INC COM | Financial Services | 433.0 | $26K | — | -58.0 | -11.8% | $60.25 | +19.6% |
| 995 | KFY | KORN FERRY COM NEW | Industrials | 412.0 | $26K | — | -135.0 | -24.7% | $62.67 | +14.0% |
| 996 | BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | — | 489.0 | $26K | — | -161.0 | -24.8% | $52.80 | +8.8% |
| 997 | NTSX | WISDOMTREE U.S. EFFICIENT CORE FUND | — | 493.0 | $26K | — | -2K | -81.0% | $52.30 | +13.2% |
| 998 | SMIN | ISHARES MSCI INDIA SMALL CAP ETF | — | 424.0 | $26K | — | -141.0 | -25.0% | $60.64 | +14.5% |
| 999 | ENPH | ENPHASE ENERGY INC COM | Energy | 671.0 | $26K | — | -96.0 | -12.5% | $38.28 | +36.6% |
| 1000 | CUZ | COUSINS PPTYS INC COM NEW | Real Estate | 1,150.0 | $26K | — | -82.0 | -6.7% | $22.28 | +26.9% |
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
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%