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 | — | HOMETRUST BANCSHARES INC COM | — | 3,130.0 | $156K | 0.00% | +3K | +10000.0% | $49.74 | — |
| 2422 | XTIA | XTI AEROSPACE INC COM NEW | Industrials | 86,000.0 | $156K | 0.00% | — | — | $1.81 | -23.8% |
| 2423 | VOYA | VOYA FINANCIAL INC COM | Financial Services | 1,719.0 | $156K | 0.00% | +40.0 | +2.4% | $90.53 | +11.7% |
| 2424 | PUK | PRUDENTIAL PLC ADR | Financial Services | 5,807.0 | $156K | 0.00% | +673.0 | +13.1% | $26.79 | +3.5% |
| 2425 | BOH | BANK HAWAII CORP COM | Financial Services | 1,906.0 | $155K | 0.00% | +264.0 | +16.1% | $81.48 | -5.2% |
| 2426 | — | VANGUARD MULTI-SECTOR INCOME BOND ETF | — | 3,020.0 | $155K | 0.00% | NEW | — | $51.29 | — |
| 2427 | WOOD | ISHARES GLOBAL TIMBER & FORESTRY ETF | — | 2,324.0 | $154K | 0.00% | -4K | -64.7% | $66.24 | +9.4% |
| 2428 | FLNG | FLEX LNG LTD SHS | Energy | 5,478.0 | $154K | 0.00% | -85.0 | -1.5% | $28.06 | +11.6% |
| 2429 | QYLG | GLOBAL X NASDAQ 100 COVERED CALL & GROWTH ETF | — | 5,059.0 | $153K | 0.00% | -32.0 | -0.6% | $30.31 | -1.9% |
| 2430 | STC | STEWART INFORMATION SVCS CORP COM | Financial Services | 2,321.0 | $153K | 0.00% | +614.0 | +36.0% | $66.04 | +5.9% |
| 2431 | RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | — | 9,562.0 | $153K | 0.00% | +8K | +633.3% | $15.99 | +2.0% |
| 2432 | — | GAMESTOP CORP CL A | — | 6,913.0 | $153K | 0.00% | +2K | +30.9% | $22.08 | — |
| 2433 | FUMB | FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | — | 7,600.0 | $152K | 0.00% | -2K | -24.8% | $20.05 | -0.0% |
| 2434 | — | ORACLE CORP 6.5 DEP CUM SR D | — | 3,382.0 | $152K | 0.00% | NEW | — | $44.95 | — |
| 2435 | IBLC | ISHARES BLOCKCHAIN AND TECH ETF | — | 3,151.0 | $152K | 0.00% | -3K | -50.5% | $48.13 | -0.7% |
| 2436 | IHS | IHS HOLDING LIMITED ORD SHS | Communication Services | 18,347.0 | $151K | 0.00% | -4K | -19.5% | $8.24 | +1.1% |
| 2437 | CSRE | COHEN & STEERS REAL ESTATE ACTIVE ETF | — | 5,303.0 | $150K | 0.00% | -14K | -72.1% | $28.38 | +1.8% |
| 2438 | — | CVR PARTNERS LP/CVR NITROGEN COM | — | 1,350.0 | $150K | 0.00% | — | — | $111.48 | — |
| 2439 | HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | Technology | 9,803.0 | $150K | 0.00% | +918.0 | +10.3% | $15.34 | -8.3% |
| 2440 | TRMB | TRIMBLE INC COM | Technology | 2,936.0 | $150K | 0.00% | +419.0 | +16.6% | $51.18 | +20.3% |
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
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%