Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | LOGI | LOGITECH INTL S A SHS | Technology | 1,105.0 | $101K | 0.00% | -39.0 | -3.4% | $91.71 | +13.8% |
| 2502 | PFS | PROVIDENT FINL SVCS INC COM | Financial Services | 4,754.0 | $101K | 0.00% | — | — | $21.28 | +9.9% |
| 2503 | CSGP | COSTAR GROUP INC COM | Real Estate | 2,550.0 | $101K | 0.00% | +580.0 | +29.4% | $39.63 | -23.6% |
| 2504 | — | RYANAIR HOLDINGS PLC SPONSORED ADR | — | 1,676.0 | $101K | 0.00% | -388.0 | -18.8% | $60.02 | — |
| 2505 | DUBS | APTUS LARGE CAP ENHANCED YIELD ETF | — | 2,752.0 | $100K | 0.00% | NEW | — | $36.39 | +12.7% |
| 2506 | SR | SPIRE INC COM | Utilities | 1,100.0 | $100K | 0.00% | +16.0 | +1.5% | $90.92 | -13.8% |
| 2507 | PFGC | PERFORMANCE FOOD GROUP CO COM | Consumer Defensive | 1,186.0 | $100K | 0.00% | -92.0 | -7.2% | $84.24 | +23.9% |
| 2508 | MTN | VAIL RESORTS INC COM | Consumer Cyclical | 779.0 | $100K | 0.00% | +382.0 | +96.2% | $128.23 | +11.0% |
| 2509 | ADME | APTUS DRAWDOWN MANAGED EQUITY ETF | — | 2,009.0 | $100K | 0.00% | NEW | — | $49.67 | +10.8% |
| 2510 | — | HASHDEX COMMODITIES TRUST | — | 1,282.0 | $100K | 0.00% | — | — | $77.69 | — |
| 2511 | — | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | — | 4,482.0 | $100K | 0.00% | NEW | — | $22.21 | — |
| 2512 | — | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | — | 4,570.0 | $99K | 0.00% | NEW | — | $21.76 | — |
| 2513 | SBAC | SBA COMMUNICATIONS CORP CL A | Real Estate | 579.0 | $99K | 0.00% | -62.0 | -9.7% | $171.49 | +10.6% |
| 2514 | CRAK | VANECK OIL REFINERS ETF | — | 2,050.0 | $99K | 0.00% | — | — | $48.42 | -6.4% |
| 2515 | DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | Real Estate | 14,635.0 | $99K | 0.00% | — | — | $6.78 | +34.8% |
| 2516 | OTTR | OTTER TAIL CORP COM | Utilities | 1,123.0 | $99K | 0.00% | -131.0 | -10.4% | $88.25 | -0.1% |
| 2517 | NHYM | NUVEEN HIGH YIELD MUNICIPAL INCOME ETF | — | 4,007.0 | $99K | 0.00% | NEW | — | $24.72 | +1.2% |
| 2518 | TAN | INVESCO SOLAR ETF | — | 1,759.0 | $99K | 0.00% | +2K | +797.5% | $56.27 | +4.1% |
| 2519 | MISL | FIRST TRUST INDXX AEROSPACE & DEFENSE ETF | — | 2,158.0 | $99K | 0.00% | — | — | $45.73 | -2.8% |
| 2520 | STCE | SCHWAB CRYPTO THEMATIC ETF | — | 1,890.0 | $99K | 0.00% | -630.0 | -25.0% | $52.21 | +48.0% |
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%