Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER | — | 4,471.0 | $120K | 0.00% | -41.0 | -0.9% | $26.76 | — |
| 2382 | UHS | UNIVERSAL HLTH SVCS INC CL B | Healthcare | 670.0 | $119K | 0.00% | -516.0 | -43.5% | $177.97 | -19.9% |
| 2383 | CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | — | 3,732.0 | $119K | 0.00% | +3K | +302.6% | $31.90 | +19.5% |
| 2384 | AMH | AMERICAN HOMES 4 RENT CL A | Real Estate | 4,219.0 | $119K | 0.00% | +102.0 | +2.5% | $28.17 | +12.3% |
| 2385 | CM | CANADIAN IMPERIAL BANK OF COMM COM | Financial Services | 1,235.0 | $119K | 0.00% | +140.0 | +12.8% | $96.20 | +18.5% |
| 2386 | INDB | INDEPENDENT BK CORP MASS COM | Financial Services | 1,556.0 | $119K | 0.00% | +29.0 | +1.9% | $76.21 | +6.8% |
| 2387 | VPV | INVESCO PA VALUE MUN INC TR COM | Financial Services | 11,150.0 | $118K | 0.00% | NEW | — | $10.62 | +5.2% |
| 2388 | — | OCCIDENTAL PETE CORP WT EXP 080327 | — | 3,023.0 | $118K | 0.00% | +158.0 | +5.5% | $39.12 | — |
| 2389 | HE | HAWAIIAN ELEC INDS INC MTN BE COM | Utilities | 7,764.0 | $118K | 0.00% | -139.0 | -1.8% | $15.22 | -15.4% |
| 2390 | BRX | BRIXMOR PPTY GROUP INC COM | Real Estate | 4,088.0 | $118K | 0.00% | -161.0 | -3.8% | $28.86 | +8.0% |
| 2391 | CNX | CNX RES CORP COM | Energy | 3,069.0 | $118K | 0.00% | -1K | -31.2% | $38.43 | -13.6% |
| 2392 | — | VANGUARD SHORT DURATION BOND ETF | — | 1,549.0 | $118K | 0.00% | NEW | — | $76.04 | — |
| 2393 | CRBG | COREBRIDGE FINL INC COM | Financial Services | 4,878.0 | $118K | 0.00% | -1K | -19.0% | $24.13 | +20.6% |
| 2394 | FITE | STATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF | — | 1,353.0 | $118K | 0.00% | +76.0 | +6.0% | $86.96 | +20.6% |
| 2395 | — | TRX GOLD CORPORATION COM | — | 76,900.0 | $118K | 0.00% | +10K | +14.9% | $1.53 | — |
| 2396 | BTSG | BRIGHTSPRING HEALTH SVCS INC COM | Healthcare | 2,796.0 | $118K | 0.00% | +1K | +62.8% | $42.03 | +59.9% |
| 2397 | ACM | AECOM COM | Industrials | 1,369.0 | $117K | 0.00% | +586.0 | +74.8% | $85.70 | -20.8% |
| 2398 | GBF | ISHARES GOVERNMENT/CREDIT BOND ETF | — | 1,127.0 | $117K | 0.00% | +84.0 | +8.1% | $103.82 | -0.4% |
| 2399 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 9,093.0 | $117K | 0.00% | -4K | -31.9% | $12.85 | -17.4% |
| 2400 | EWG | ISHARES MSCI GERMANY ETF | — | 2,903.0 | $117K | 0.00% | +2K | +325.7% | $40.20 | +3.3% |
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%