Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | BSMT | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | — | 5,311.0 | $122K | 0.00% | -6K | -51.2% | $23.06 | +0.1% |
| 2362 | CDW | CDW CORP COM | Technology | 1,008.0 | $122K | 0.00% | -180.0 | -15.2% | $121.41 | +7.1% |
| 2363 | QHDG | INNOVATOR HEDGED NASDAQ-100 ETF | — | 4,291.0 | $122K | 0.00% | -3K | -40.5% | $28.49 | +6.1% |
| 2364 | EMNT | PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND | — | 1,238.0 | $122K | 0.00% | +201.0 | +19.4% | $98.69 | +0.2% |
| 2365 | — | HEICO CORP NEW CL A | — | 575.0 | $122K | 0.00% | +164.0 | +39.9% | $212.47 | — |
| 2366 | BSMU | INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | — | 5,581.0 | $122K | 0.00% | -6K | -51.2% | $21.85 | +0.1% |
| 2367 | CELH | CELSIUS HLDGS INC COM NEW | Consumer Defensive | 3,548.0 | $122K | 0.00% | -296.0 | -7.7% | $34.33 | -15.8% |
| 2368 | EIPI | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | — | 5,464.0 | $122K | 0.00% | +770.0 | +16.4% | $22.28 | -2.1% |
| 2369 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 5,363.0 | $121K | 0.00% | +5K | +2879.4% | $22.62 | -8.4% |
| 2370 | — | INSTALLED BLDG PRODS INC COM | — | 444.0 | $121K | 0.00% | +97.0 | +27.9% | $273.19 | — |
| 2371 | NCA | NUVEEN CALIFORNIA MUNI VLU FD COM STK | Financial Services | 12,786.0 | $121K | 0.00% | — | — | $9.45 | -3.1% |
| 2372 | CZFS | CITIZENS FINL SVCS INC COM | Financial Services | 1,943.0 | $121K | 0.00% | +398.0 | +25.8% | $62.16 | +9.6% |
| 2373 | — | GAMESTOP CORP CL A | — | 5,281.0 | $120K | 0.00% | +3K | +103.3% | $22.76 | — |
| 2374 | CNO | CNO FINL GROUP INC COM | Financial Services | 2,926.0 | $120K | 0.00% | -3K | -54.1% | $41.08 | +27.7% |
| 2375 | — | GLOBUS MED INC CL A | — | 1,368.0 | $120K | 0.00% | +146.0 | +11.9% | $87.74 | — |
| 2376 | EWX | STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF | — | 1,806.0 | $120K | 0.00% | — | — | $66.35 | +12.0% |
| 2377 | IXG | ISHARES GLOBAL FINANCIALS ETF | — | 1,042.0 | $120K | 0.00% | +110.0 | +11.8% | $114.98 | +8.6% |
| 2378 | EGP | EASTGROUP PPTYS INC COM | Real Estate | 639.0 | $120K | 0.00% | -133.0 | -17.2% | $187.43 | +9.3% |
| 2379 | OSK | OSHKOSH CORP COM | Industrials | 803.0 | $120K | 0.00% | +147.0 | +22.4% | $149.13 | -5.4% |
| 2380 | JHPI | JOHN HANCOCK PREFERRED INCOME ETF | — | 5,289.0 | $120K | 0.00% | -3K | -32.4% | $22.63 | +0.7% |
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%