Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | RPV | INVESCO S&P 500 PURE VALUE ETF | — | 1,083.0 | $123K | 0.00% | +331.0 | +44.0% | $113.81 | +7.0% |
| 2562 | SDOG | ALPS SECTOR DIVIDEND DOGS ETF | — | 1,803.0 | $123K | 0.00% | +480.0 | +36.3% | $68.22 | +7.8% |
| 2563 | ONOF | GLOBAL X ADAPTIVE U.S. RISK MANAGEMENT ETF | — | 3,078.0 | $123K | 0.00% | NEW | — | $39.94 | +2.6% |
| 2564 | AXS | AXIS CAP HLDGS LTD SHS | Financial Services | 1,142.0 | $123K | 0.00% | -307.0 | -21.2% | $107.59 | -7.5% |
| 2565 | CPK | CHESAPEAKE UTILS CORP COM | Utilities | 1,002.0 | $123K | 0.00% | -63.0 | -5.9% | $122.49 | +8.3% |
| 2566 | INV | INNVENTURE INC COM | Financial Services | 24,122.0 | $122K | 0.00% | +2K | +10.8% | $5.07 | -75.1% |
| 2567 | PSCT | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | — | 1,354.0 | $122K | 0.00% | +138.0 | +11.3% | $90.28 | -14.7% |
| 2568 | TLK | TELEKOMUNIKASI IND SPONSORED ADR | Communication Services | 9,090.0 | $122K | 0.00% | +2K | +24.3% | $13.44 | +8.5% |
| 2569 | GSL | GLOBAL SHIP LEASE INC COM CL A | Industrials | 3,247.0 | $122K | 0.00% | +363.0 | +12.6% | $37.62 | +18.3% |
| 2570 | EOCT | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER | — | 3,575.0 | $122K | 0.00% | -1K | -29.3% | $34.16 | +2.8% |
| 2571 | STK | COLUMBIA SELIGM PREM TECH GRW COM | Financial Services | 2,258.0 | $122K | 0.00% | — | — | $53.87 | -2.5% |
| 2572 | UPST | UPSTART HLDGS INC COM | Financial Services | 3,426.0 | $121K | 0.00% | -147.0 | -4.1% | $35.43 | -17.9% |
| 2573 | CTBI | COMMUNITY TR BANCORP INC COM | Financial Services | 1,677.0 | $121K | 0.00% | +164.0 | +10.8% | $72.36 | +5.9% |
| 2574 | BTQ | BTQ TECHNOLOGIES CORP COM | Technology | 22,505.0 | $121K | 0.00% | +8K | +54.4% | $5.39 | -38.2% |
| 2575 | QHDG | INNOVATOR HEDGED NASDAQ-100 ETF | — | 4,006.0 | $121K | 0.00% | -285.0 | -6.6% | $30.27 | -0.2% |
| 2576 | GIB | CGI INC CL A SUB VTG | Technology | 1,877.0 | $121K | 0.00% | -762.0 | -28.9% | $64.55 | +15.8% |
| 2577 | AN | AUTONATION INC COM | Consumer Cyclical | 651.0 | $121K | 0.00% | -101.0 | -13.4% | $185.87 | +7.6% |
| 2578 | FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | — | 1,250.0 | $121K | 0.00% | -5K | -80.7% | $96.80 | +6.8% |
| 2579 | IAT | ISHARES U.S. REGIONAL BANKS ETF | — | 1,943.0 | $121K | 0.00% | — | — | $62.22 | -0.0% |
| 2580 | FMAO | FARMERS & MERCHANTS BANCORP IN COM | Financial Services | 3,948.0 | $121K | 0.00% | +619.0 | +18.6% | $30.58 | +12.0% |
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
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%