Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | TAGG | T. ROWE PRICE QM U.S. BOND ETF | — | 4,140.0 | $176K | 0.00% | -800.0 | -16.2% | $42.58 | -1.6% |
| 2342 | CUBE | CUBESMART COM | Real Estate | 4,413.0 | $176K | 0.00% | +2K | +56.0% | $39.93 | +0.1% |
| 2343 | PLXS | PLEXUS CORP COM | Technology | 586.0 | $176K | 0.00% | +47.0 | +8.7% | $300.32 | -18.3% |
| 2344 | NZF | NUVEEN MUN CR INCOME FD COM SH BEN INT | Financial Services | 13,875.0 | $176K | 0.00% | +12K | +744.5% | $12.68 | -3.5% |
| 2345 | MTCH | MATCH GROUP INC NEW COM | Communication Services | 4,600.0 | $176K | 0.00% | -690.0 | -13.0% | $38.17 | +8.0% |
| 2346 | ALMS | ALUMIS INC COM | Healthcare | 6,215.0 | $175K | 0.00% | +205.0 | +3.4% | $28.14 | -17.5% |
| 2347 | PCQ | PIMCO CALIF MUN INCOME FD COM | Financial Services | 19,489.0 | $175K | 0.00% | -2K | -9.2% | $8.97 | -2.6% |
| 2348 | NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | Utilities | 2,436.0 | $175K | 0.00% | +808.0 | +49.6% | $71.65 | -0.9% |
| 2349 | — | GALAXY DIGITAL INC. CL A | — | 6,307.0 | $175K | 0.00% | -1K | -16.1% | $27.67 | — |
| 2350 | KBWD | INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | — | 14,045.0 | $174K | 0.00% | -11K | -43.6% | $12.42 | +1.0% |
| 2351 | PAAS | PAN AMERN SILVER CORP COM | Basic Materials | 3,888.0 | $174K | 0.00% | — | — | $44.78 | +22.6% |
| 2352 | — CALL | REDDIT INC CL A | — | 1,000.0 | $174K | 0.00% | — | — | $173.61 | — |
| 2353 | BUFD | FT VEST LADDERED DEEP BUFFER ETF | — | 5,838.0 | $174K | 0.00% | +463.0 | +8.6% | $29.72 | +2.1% |
| 2354 | — CALL | ROCKET LAB CORP COM | — | 1,700.0 | $173K | 0.00% | NEW | — | $101.65 | — |
| 2355 | BNDW | VANGUARD TOTAL WORLD BOND ETF | — | 2,521.0 | $173K | 0.00% | -13K | -83.4% | $68.53 | -1.4% |
| 2356 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 3,993.0 | $173K | 0.00% | -948.0 | -19.2% | $43.23 | +26.8% |
| 2357 | NKX | NUVEEN CALIF AMT FREE MUNI INC COM | Financial Services | 13,823.0 | $172K | 0.00% | — | — | $12.48 | -3.2% |
| 2358 | EQH | EQUITABLE HLDGS INC COM | Financial Services | 3,928.0 | $172K | 0.00% | -72.0 | -1.8% | $43.90 | +14.2% |
| 2359 | BAP | CREDICORP LTD COM | Financial Services | 443.0 | $172K | 0.00% | +7.0 | +1.6% | $389.22 | -4.1% |
| 2360 | CAMT | CAMTEK LTD ORD | Technology | 1,057.0 | $172K | 0.00% | +932.0 | +745.6% | $163.12 | -11.2% |
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
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%