Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | PMT | PENNYMAC MTG INVT TR COM | Real Estate | 9,566.0 | $113K | 0.00% | +10K | +10000.0% | $11.78 | -14.6% |
| 2422 | BKH | BLACK HILLS CORP COM | Utilities | 1,612.0 | $113K | 0.00% | +96.0 | +6.3% | $69.89 | +4.9% |
| 2423 | VOYA | VOYA FINANCIAL INC COM | Financial Services | 1,679.0 | $112K | 0.00% | -243.0 | -12.6% | $66.98 | +38.4% |
| 2424 | WAY | WAYSTAR HLDG CORP COM | Technology | 4,725.0 | $112K | 0.00% | +765.0 | +19.3% | $23.77 | -23.0% |
| 2425 | KRG | KITE REALTY GROUP TRUST COM NEW | Real Estate | 4,594.0 | $112K | 0.00% | +4K | +460.2% | $24.41 | +16.5% |
| 2426 | TBUX | T. ROWE PRICE ULTRA SHORT-TERM BOND ETF | — | 2,246.0 | $112K | 0.00% | -278.0 | -11.0% | $49.74 | +0.3% |
| 2427 | PLXS | PLEXUS CORP COM | Technology | 539.0 | $112K | 0.00% | +28.0 | +5.5% | $207.22 | +41.2% |
| 2428 | LII | LENNOX INTL INC COM | Industrials | 240.0 | $112K | 0.00% | -200.0 | -45.5% | $464.85 | +13.1% |
| 2429 | XLSR | STATE STREET US SECTOR ROTATION ETF | — | 1,913.0 | $111K | 0.00% | — | — | $58.24 | +10.1% |
| 2430 | — | MAREX GROUP PLC ORD | — | 2,588.0 | $111K | 0.00% | +346.0 | +15.4% | $43.05 | — |
| 2431 | KBH | KB HOME COM | Consumer Cyclical | 2,172.0 | $111K | 0.00% | +41.0 | +1.9% | $51.21 | +3.5% |
| 2432 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 2,989.0 | $111K | 0.00% | NEW | — | $37.18 | +1.6% |
| 2433 | — CALL | HIMS & HERS HEALTH INC COM CL A | — | 5,600.0 | $111K | 0.00% | NEW | — | $19.84 | — |
| 2434 | FSCO | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | Financial Services | 21,558.0 | $111K | 0.00% | +12K | +125.0% | $5.15 | -7.4% |
| 2435 | RVTY | REVVITY INC COM | Healthcare | 1,262.0 | $111K | 0.00% | +564.0 | +80.8% | $87.94 | +13.9% |
| 2436 | — | IMMUNITYBIO INC COM | — | 15,540.0 | $111K | 0.00% | NEW | — | $7.14 | — |
| 2437 | BYND | BEYOND MEAT INC COM | Consumer Defensive | 178,814.0 | $111K | 0.00% | +12K | +7.2% | $0.62 | +12.1% |
| 2438 | IBHG | ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | — | 5,035.0 | $111K | 0.00% | +5K | +1612.6% | $21.99 | +0.2% |
| 2439 | COKE | COCA COLA CONS INC COM | Consumer Defensive | 550.0 | $111K | 0.00% | -86.0 | -13.5% | $201.02 | -9.4% |
| 2440 | YMAR | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER | — | 4,000.0 | $110K | 0.00% | — | — | $27.56 | +3.5% |
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%