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 | OPPJ | WISDOMTREE JAPAN OPPORTUNITIES FUND | — | 1,791.0 | $103K | 0.00% | +1K | +355.7% | $57.65 | +0.3% |
| 2682 | PBFS | PIONEER BANCORP INC MD COM | Financial Services | 6,019.0 | $103K | 0.00% | -84.0 | -1.4% | $17.07 | +3.3% |
| 2683 | BYD | BOYD GAMING CORP COM | Consumer Cyclical | 1,159.0 | $102K | 0.00% | +36.0 | +3.2% | $88.37 | -10.1% |
| 2684 | LEU | CENTRUS ENERGY CORP CL A | Energy | 610.0 | $102K | 0.00% | +234.0 | +62.2% | $167.84 | +4.7% |
| 2685 | — | KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | — | 1,617.0 | $102K | 0.00% | +81.0 | +5.3% | $63.20 | — |
| 2686 | VSAT | VIASAT INC COM | Technology | 1,175.0 | $102K | 0.00% | +174.0 | +17.4% | $86.96 | -22.5% |
| 2687 | AVNV | AVANTIS ALL INTERNATIONAL MARKETS VALUE ETF | — | 1,236.0 | $102K | 0.00% | +24.0 | +2.0% | $82.57 | +5.7% |
| 2688 | SABA | SABA CAPITAL INCOME & OPPORTUN COM NEW | Financial Services | 12,216.0 | $102K | 0.00% | — | — | $8.34 | -0.8% |
| 2689 | PRI | PRIMERICA INC COM | Financial Services | 358.0 | $102K | 0.00% | +44.0 | +14.0% | $284.30 | +2.1% |
| 2690 | NHYM | NUVEEN HIGH YIELD MUNICIPAL INCOME ETF | — | 4,051.0 | $102K | 0.00% | +44.0 | +1.1% | $25.12 | -2.0% |
| 2691 | PSO | PEARSON PLC SPONSORED ADR | Communication Services | 6,418.0 | $102K | 0.00% | +3K | +64.7% | $15.83 | +5.7% |
| 2692 | FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | — | 1,460.0 | $101K | 0.00% | -102.0 | -6.5% | $69.48 | +2.4% |
| 2693 | PMT | PENNYMAC MTG INVT TR COM | Real Estate | 8,988.0 | $101K | 0.00% | -578.0 | -6.0% | $11.28 | -17.2% |
| 2694 | BCD | ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | — | 2,964.0 | $101K | 0.00% | +3K | +3471.1% | $34.15 | +12.1% |
| 2695 | — | FIRST SEACOAST BANCORP INC COM | — | 6,000.0 | $101K | 0.00% | — | — | $16.86 | — |
| 2696 | BY | BYLINE BANCORP INC COM | Financial Services | 2,685.0 | $101K | 0.00% | -266.0 | -9.0% | $37.66 | +1.7% |
| 2697 | BRTR | ISHARES TOTAL RETURN ACTIVE ETF | — | 2,009.0 | $101K | 0.00% | -3K | -61.7% | $50.33 | -1.6% |
| 2698 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2028 | — | 3,561.0 | $101K | 0.00% | -1K | -26.0% | $28.38 | — |
| 2699 | OTEX | OPEN TEXT CORP COM | Technology | 4,554.0 | $101K | 0.00% | -7K | -61.4% | $22.15 | +13.3% |
| 2700 | ECBK | ECB BANCORP INC COM | Financial Services | 5,007.0 | $101K | 0.00% | — | — | $20.08 | +3.3% |
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%