Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | AMTM | AMENTUM HOLDINGS INC COM | Industrials | 2,650.0 | $70K | 0.00% | +260.0 | +10.9% | $26.34 | -22.6% |
| 2762 | GOP | UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF | — | 1,840.0 | $70K | 0.00% | -751.0 | -29.0% | $37.85 | +16.2% |
| 2763 | LOAR | LOAR HOLDINGS INC COM SHS | Industrials | 1,188.0 | $70K | 0.00% | +146.0 | +14.0% | $58.53 | +26.1% |
| 2764 | TEX | TEREX CORP NEW COM | Industrials | 1,151.0 | $69K | 0.00% | +783.0 | +212.8% | $60.26 | +16.3% |
| 2765 | RCAT | RED CAT HLDGS INC COM | Technology | 5,707.0 | $69K | 0.00% | -2K | -24.5% | $12.15 | -23.1% |
| 2766 | CFFN | CAPITOL FED FINL INC COM | Financial Services | 9,620.0 | $69K | 0.00% | -58.0 | -0.6% | $7.20 | +16.5% |
| 2767 | RWK | INVESCO S&P MIDCAP 400 REVENUE ETF | — | 534.0 | $69K | 0.00% | +294.0 | +122.5% | $129.43 | +12.0% |
| 2768 | XPEV | XPENG INC ADS | Consumer Cyclical | 3,946.0 | $69K | 0.00% | +1K | +54.0% | $17.51 | -27.1% |
| 2769 | PFIS | PEOPLES FINL SVCS CORP COM | Financial Services | 1,272.0 | $69K | 0.00% | +1K | +10000.0% | $54.21 | +19.9% |
| 2770 | LEU | CENTRUS ENERGY CORP CL A | Energy | 376.0 | $69K | 0.00% | +13.0 | +3.6% | $183.16 | -6.6% |
| 2771 | BTT | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | Financial Services | 3,000.0 | $69K | 0.00% | NEW | — | $22.86 | -1.1% |
| 2772 | FCVT | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | — | 1,529.0 | $69K | 0.00% | — | — | $44.84 | +18.2% |
| 2773 | — | BEONE MEDICINES LTD SPONSORED ADS | — | 222.0 | $68K | 0.00% | +4.0 | +1.8% | $308.44 | — |
| 2774 | ATR | APTARGROUP INC COM | Healthcare | 540.0 | $68K | 0.00% | -32.0 | -5.6% | $126.75 | -2.0% |
| 2775 | PVH | PVH CORPORATION COM | Consumer Cyclical | 894.0 | $68K | 0.00% | -100.0 | -10.1% | $76.56 | -5.0% |
| 2776 | JIVE | JPMORGAN INTERNATIONAL VALUE ETF | — | 789.0 | $68K | 0.00% | -63K | -98.8% | $86.62 | +5.5% |
| 2777 | MATX | MATSON INC COM | Industrials | 414.0 | $68K | 0.00% | +21.0 | +5.3% | $164.91 | +18.6% |
| 2778 | SIG | SIGNET JEWELERS LIMITED SHS | Consumer Cyclical | 780.0 | $68K | 0.00% | +401.0 | +105.8% | $87.48 | -2.7% |
| 2779 | MCR | MFS CHARTER INCOME TR SH BEN INT | Financial Services | 11,329.0 | $68K | 0.00% | — | — | $6.02 | -1.3% |
| 2780 | — | FIRST HAWAIIAN INC COM | — | 2,725.0 | $68K | 0.00% | -96.0 | -3.4% | $24.98 | — |
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%