Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | RPV | INVESCO S&P 500 PURE VALUE ETF | — | 752.0 | $80K | 0.00% | -2K | -76.3% | $107.04 | +5.7% |
| 2662 | OLN | OLIN CORP COM PAR USD1 | Basic Materials | 2,749.0 | $80K | 0.00% | +193.0 | +7.5% | $29.24 | -26.6% |
| 2663 | — | FT VEST U.S. EQUITY MAX BUFFER ETF - OCTOBER | — | 2,464.0 | $80K | 0.00% | — | — | $32.58 | — |
| 2664 | CVE | CENOVUS ENERGY INC COM | Energy | 3,106.0 | $80K | 0.00% | -201.0 | -6.1% | $25.82 | -0.3% |
| 2665 | LRGE | CLEARBRIDGE LARGE CAP GROWTH SELECT ETF | — | 1,055.0 | $80K | 0.00% | +735.0 | +229.7% | $75.75 | +9.7% |
| 2666 | PRI | PRIMERICA INC COM | Financial Services | 314.0 | $80K | 0.00% | +31.0 | +10.9% | $253.87 | +11.8% |
| 2667 | SSSS | SURO CAPITAL CORP COM NEW | Financial Services | 6,978.0 | $80K | 0.00% | -16K | -69.7% | $11.42 | +9.1% |
| 2668 | — | SOLARIS RES INC COM NEW | — | 9,000.0 | $79K | 0.00% | — | — | $8.83 | — |
| 2669 | VRTS | VIRTUS INVT PARTNERS INC COM | Financial Services | 606.0 | $79K | 0.00% | +372.0 | +159.0% | $131.12 | +7.2% |
| 2670 | MINN | MAIRS & POWER MINNESOTA MUNICIPAL BOND ETF | — | 3,576.0 | $79K | 0.00% | — | — | $22.18 | +1.4% |
| 2671 | ADT | ADT INC DEL COM | Industrials | 12,093.0 | $79K | 0.00% | -9K | -44.0% | $6.55 | +0.2% |
| 2672 | — | SCHWAB MORTGAGE-BACKED SECURITIES ETF | — | 3,106.0 | $79K | 0.00% | +3K | +1205.0% | $25.47 | — |
| 2673 | RIET | HOYA CAPITAL HIGH DIVIDEND YIELD ETF | — | 8,794.0 | $79K | 0.00% | -4K | -30.3% | $8.99 | +6.2% |
| 2674 | INEQ | COLUMBIA INTERNATIONAL EQUITY INCOME ETF | — | 2,000.0 | $79K | 0.00% | — | — | $39.48 | -0.8% |
| 2675 | WINN | HARBOR LONG-TERM GROWERS ETF | — | 2,815.0 | $79K | 0.00% | — | — | $28.04 | +13.0% |
| 2676 | VERI | VERITONE INC COM | Technology | 44,090.0 | $79K | 0.00% | — | — | $1.79 | -22.3% |
| 2677 | BILL | BILL HOLDINGS INC COM | Technology | 2,049.0 | $79K | 0.00% | +2K | +487.1% | $38.44 | -16.0% |
| 2678 | FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | — | 1,121.0 | $79K | 0.00% | -83.0 | -6.9% | $70.16 | +9.4% |
| 2679 | FCFS | FIRSTCASH HOLDINGS INC COM | Financial Services | 414.0 | $79K | 0.00% | +53.0 | +14.7% | $189.95 | +17.7% |
| 2680 | FSEC | FIDELITY INVESTMENT GRADE SECURITIZED ETF | — | 1,785.0 | $78K | 0.00% | NEW | — | $43.93 | +0.0% |
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%