Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | PVH | PVH CORPORATION COM | Consumer Cyclical | 994.0 | $67K | 0.00% | NEW | — | $67.02 | +9.5% |
| 2622 | JOE | ST JOE CO COM | Real Estate | 1,120.0 | $66K | 0.00% | NEW | — | $59.37 | +11.7% |
| 2623 | IIPR | INNOVATIVE INDL PPTYS INC COM | Real Estate | 1,402.0 | $66K | 0.00% | NEW | — | $47.37 | +28.1% |
| 2624 | HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | Technology | 8,106.0 | $66K | 0.00% | NEW | — | $8.19 | +104.8% |
| 2625 | — | BEONE MEDICINES LTD SPONSORED ADS | — | 218.0 | $66K | 0.00% | NEW | — | $303.81 | — |
| 2626 | RIOT | RIOT PLATFORMS INC COM | Financial Services | 5,226.0 | $66K | 0.00% | NEW | — | $12.67 | +126.4% |
| 2627 | PLMR | PALOMAR HLDGS INC COM | Financial Services | 490.0 | $66K | 0.00% | NEW | — | $134.76 | -13.9% |
| 2628 | CMDT | PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND | — | 2,392.0 | $66K | 0.00% | NEW | — | $27.59 | +12.8% |
| 2629 | ASG | LIBERTY ALL-STAR GROWTH FD INC COM | Financial Services | 12,436.0 | $66K | 0.00% | NEW | — | $5.30 | +0.2% |
| 2630 | CFFN | CAPITOL FED FINL INC COM | Financial Services | 9,678.0 | $66K | 0.00% | NEW | — | $6.81 | +21.7% |
| 2631 | HYHG | PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF | — | 1,023.0 | $66K | 0.00% | NEW | — | $64.38 | +1.1% |
| 2632 | FCVT | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | — | 1,529.0 | $66K | 0.00% | NEW | — | $43.03 | +24.2% |
| 2633 | AFSM | FIRST TRUST ACTIVE FACTOR SMALL CAP ETF | — | 2,000.0 | $66K | 0.00% | NEW | — | $32.88 | +20.4% |
| 2634 | BBCA | JPMORGAN BETABUILDERS CANADA ETF | — | 706.0 | $66K | 0.00% | NEW | — | $93.00 | +6.9% |
| 2635 | ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | Technology | 6,795.0 | $66K | 0.00% | NEW | — | $9.65 | +17.9% |
| 2636 | USSG | XTRACKERS MSCI USA SELECTION EQUITY ETF | — | 1,032.0 | $66K | 0.00% | NEW | — | $63.50 | +6.8% |
| 2637 | CSGS | CSG SYS INTL INC COM | Technology | 853.0 | $65K | 0.00% | NEW | — | $76.69 | +5.2% |
| 2638 | COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | — | 2,627.0 | $65K | 0.00% | NEW | — | $24.89 | +23.9% |
| 2639 | FUL | FULLER H B CO COM | Basic Materials | 1,098.0 | $65K | 0.00% | NEW | — | $59.46 | +6.2% |
| 2640 | INMU | ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF | — | 2,709.0 | $65K | 0.00% | NEW | — | $24.04 | +0.6% |
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
32.9%
Financial Services
20.8%
Consumer Cyclical
10.7%
Communication Services
8.4%
Healthcare
7.2%
Industrials
7.1%
Consumer Defensive
4.2%
Energy
3.6%
Utilities
2.3%
Basic Materials
1.6%