Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | NHI | NATIONAL HEALTH INVS INC COM | Real Estate | 959.0 | $78K | 0.00% | -21.0 | -2.1% | $81.75 | -7.1% |
| 2682 | GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | Financial Services | 2,456.0 | $78K | 0.00% | NEW | — | $31.91 | -11.5% |
| 2683 | FEZ | STATE STREET SPDR EURO STOXX 50 ETF | — | 1,242.0 | $78K | 0.00% | -35K | -96.6% | $63.06 | +5.8% |
| 2684 | DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | — | 2,526.0 | $78K | 0.00% | +451.0 | +21.7% | $30.91 | +21.5% |
| 2685 | JPEM | JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | — | 1,248.0 | $78K | 0.00% | — | — | $62.43 | -0.0% |
| 2686 | TRU | TRANSUNION COM | Industrials | 1,132.0 | $78K | 0.00% | +88.0 | +8.4% | $68.80 | +0.3% |
| 2687 | LEA | LEAR CORP COM NEW | Consumer Cyclical | 637.0 | $78K | 0.00% | +189.0 | +42.2% | $122.06 | +10.0% |
| 2688 | JVAL | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | — | 1,577.0 | $78K | 0.00% | +19.0 | +1.2% | $49.24 | +16.1% |
| 2689 | WSFS | WSFS FINL CORP COM | Financial Services | 1,176.0 | $78K | 0.00% | -2K | -64.1% | $66.01 | +16.4% |
| 2690 | EC | ECOPETROL S A SPONSORED ADS | Energy | 5,350.0 | $78K | 0.00% | +1K | +37.2% | $14.49 | -0.2% |
| 2691 | FTS | FORTIS INC COM | Utilities | 1,377.0 | $77K | 0.00% | +8.0 | +0.6% | $56.27 | +1.7% |
| 2692 | WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | — | 819.0 | $77K | 0.00% | -2K | -69.0% | $94.44 | +8.3% |
| 2693 | FUL | FULLER H B CO COM | Basic Materials | 1,237.0 | $77K | 0.00% | +139.0 | +12.7% | $62.48 | +2.9% |
| 2694 | REAL | THE REALREAL INC COM | Consumer Cyclical | 8,328.0 | $77K | 0.00% | +980.0 | +13.3% | $9.28 | +41.0% |
| 2695 | — | JBS N.V. CL A SHS | — | 4,262.0 | $77K | 0.00% | +120.0 | +2.9% | $18.12 | — |
| 2696 | AMKR | AMKOR TECHNOLOGY INC COM | Technology | 1,660.0 | $77K | 0.00% | +153.0 | +10.2% | $46.49 | +73.1% |
| 2697 | CHDN | CHURCHILL DOWNS INC COM | Consumer Cyclical | 866.0 | $77K | 0.00% | +126.0 | +17.0% | $89.11 | -5.3% |
| 2698 | BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Utilities | 1,908.0 | $77K | 0.00% | +143.0 | +8.1% | $40.40 | -7.2% |
| 2699 | KORP | AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF | — | 1,650.0 | $77K | 0.00% | +800.0 | +94.1% | $46.70 | +0.5% |
| 2700 | STN | STANTEC INC COM | Industrials | 882.0 | $77K | 0.00% | +669.0 | +314.1% | $87.36 | -20.8% |
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%