Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | — | CVR PARTNERS LP COM | — | 1,350.0 | $138K | 0.00% | NEW | — | $102.50 | — |
| 2142 | EGP | EASTGROUP PPTYS INC COM | Real Estate | 772.0 | $138K | 0.00% | NEW | — | $178.22 | +14.0% |
| 2143 | MGEE | MGE ENERGY INC COM | Utilities | 1,754.0 | $138K | 0.00% | NEW | — | $78.42 | -3.1% |
| 2144 | PSH | PGIM SHORT DURATION HIGH YIELD ETF | — | 2,728.0 | $137K | 0.00% | NEW | — | $50.37 | -0.7% |
| 2145 | EQH | EQUITABLE HLDGS INC COM | Financial Services | 2,882.0 | $137K | 0.00% | NEW | — | $47.65 | -5.6% |
| 2146 | VCTR | VICTORY CAP HLDGS INC COM CL A | Financial Services | 2,174.0 | $137K | 0.00% | NEW | — | $63.09 | +37.9% |
| 2147 | MRNA | MODERNA INC COM | Healthcare | 4,642.0 | $137K | 0.00% | NEW | — | $29.49 | +101.3% |
| 2148 | BYND | BEYOND MEAT INC COM | Consumer Defensive | 166,809.0 | $137K | 0.00% | NEW | — | $0.82 | -14.8% |
| 2149 | DGRE | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | — | 4,365.0 | $137K | 0.00% | NEW | — | $31.31 | +34.1% |
| 2150 | VFC | V F CORP COM | Consumer Cyclical | 7,523.0 | $136K | 0.00% | NEW | — | $18.08 | -4.1% |
| 2151 | BSMV | INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | — | 6,429.0 | $136K | 0.00% | NEW | — | $21.14 | -0.7% |
| 2152 | STXE | STRIVE EMERGING MARKETS EX-CHINA ETF | — | 3,778.0 | $136K | 0.00% | NEW | — | $35.92 | +53.6% |
| 2153 | QYLG | GLOBAL X NASDAQ 100 COVERED CALL & GROWTH ETF | — | 4,969.0 | $135K | 0.00% | NEW | — | $27.26 | +11.1% |
| 2154 | MSM | MSC INDL DIRECT INC CL A | Industrials | 1,609.0 | $135K | 0.00% | NEW | — | $84.10 | +39.6% |
| 2155 | MTH | MERITAGE HOMES CORP COM | Consumer Cyclical | 2,053.0 | $135K | 0.00% | NEW | — | $65.81 | +14.1% |
| 2156 | BGY | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | Financial Services | 22,972.0 | $135K | 0.00% | NEW | — | $5.88 | -2.6% |
| 2157 | INN | SUMMIT HOTEL PPTYS INC COM | Real Estate | 27,726.0 | $135K | 0.00% | NEW | — | $4.87 | +34.9% |
| 2158 | BSSX | INVESCO BULLETSHARES 2033 MUNICIPAL BOND ETF | — | 5,217.0 | $135K | 0.00% | NEW | — | $25.86 | -0.6% |
| 2159 | JFR | NUVEEN FLOATING RATE INCOME FD COM | Financial Services | 17,195.0 | $135K | 0.00% | NEW | — | $7.83 | -2.9% |
| 2160 | BSMW | INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | — | 5,356.0 | $134K | 0.00% | NEW | — | $25.11 | -0.2% |
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
32.9%
Financial Services
20.8%
Consumer Cyclical
10.7%
Communication Services
8.4%
Healthcare
7.2%
Industrials
7.1%
Consumer Defensive
4.2%
Energy
3.6%
Utilities
2.3%
Basic Materials
1.6%