Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | Financial Services | 4,223.0 | $204K | 0.00% | +2K | +102.4% | $48.34 | -10.4% |
| 2002 | ARI | APOLLO COML REAL ESTATE FIN COM | Real Estate | 19,373.0 | $204K | 0.00% | +14K | +284.6% | $10.53 | +2.8% |
| 2003 | INVA | INNOVIVA INC COM | Healthcare | 8,713.0 | $204K | 0.00% | -621.0 | -6.7% | $23.41 | -3.9% |
| 2004 | PHO | INVESCO WATER RESOURCES ETF | — | 3,015.0 | $204K | 0.00% | +489.0 | +19.4% | $67.60 | -0.4% |
| 2005 | RIG | TRANSOCEAN LTD REGISTERED SHS | Energy | 31,274.0 | $203K | 0.00% | +26K | +472.3% | $6.50 | -18.3% |
| 2006 | FXE | INVESCO CURRENCYSHARES EURO TRUST | Financial Services | 1,900.0 | $203K | 0.00% | +2K | +660.0% | $106.81 | -1.0% |
| 2007 | IDU | ISHARES U.S. UTILITIES ETF | — | 1,740.0 | $203K | 0.00% | -69.0 | -3.8% | $116.62 | -3.5% |
| 2008 | FUMB | FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | — | 10,100.0 | $203K | 0.00% | -8K | -45.3% | $20.06 | +0.1% |
| 2009 | AIRG | AIRGAIN INC COM | Technology | 38,500.0 | $203K | 0.00% | — | — | $5.26 | +28.9% |
| 2010 | MAIN | MAIN STR CAP CORP COM | Financial Services | 3,897.0 | $202K | 0.00% | +965.0 | +32.9% | $51.92 | -1.8% |
| 2011 | KIM | KIMCO REALTY CORP COM | Real Estate | 9,010.0 | $202K | 0.00% | -4K | -31.9% | $22.45 | +8.6% |
| 2012 | PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | — | 8,756.0 | $202K | 0.00% | +2K | +26.8% | $23.07 | +1.8% |
| 2013 | FHN | FIRST HORIZON CORPORATION COM | Financial Services | 8,785.0 | $202K | 0.00% | -5K | -35.5% | $22.98 | +8.0% |
| 2014 | DXYZ | DESTINY TECH100 INC COM SHS | — | 6,907.0 | $202K | 0.00% | +3K | +79.9% | $29.22 | -5.1% |
| 2015 | DOCT | FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | — | 4,616.0 | $202K | 0.00% | -544.0 | -10.5% | $43.66 | +6.8% |
| 2016 | — | ISHARES LARGE CAP MAX BUFFER SEP ETF | — | 7,488.0 | $201K | 0.00% | NEW | — | $26.88 | — |
| 2017 | XHLF | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | — | 4,001.0 | $201K | 0.00% | +1K | +56.2% | $50.18 | +0.1% |
| 2018 | CPB | THE CAMPBELLS COMPANY COM | Consumer Defensive | 8,970.0 | $201K | 0.00% | +3K | +63.5% | $22.38 | -5.5% |
| 2019 | SPIP | STATE STREET SPDR PORTFOLIO TIPS ETF | — | 7,698.0 | $199K | 0.00% | -8K | -52.5% | $25.89 | -0.9% |
| 2020 | FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | — | 5,678.0 | $199K | 0.00% | +1K | +24.1% | $35.09 | +14.1% |
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%