Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | ASB | ASSOCIATED BANC-CORP COM | Financial Services | 2,529.0 | $66K | 0.00% | +223.0 | +9.7% | $26.17 | +16.3% |
| 2802 | CNR | CORE NATURAL RESOURCES INC COM SHS | Energy | 652.0 | $66K | 0.00% | +10.0 | +1.6% | $101.39 | -20.3% |
| 2803 | RUSHB | RUSH ENTERPRISES INC CL B | Consumer Cyclical | 1,018.0 | $66K | 0.00% | +444.0 | +77.3% | $64.93 | +14.7% |
| 2804 | GDDY | GODADDY INC CL A | Technology | 818.0 | $66K | 0.00% | -939.0 | -53.4% | $80.76 | +0.7% |
| 2805 | FICS | FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF | — | 1,664.0 | $66K | 0.00% | — | — | $39.56 | +5.1% |
| 2806 | EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | — | 570.0 | $66K | 0.00% | — | — | $115.44 | +10.6% |
| 2807 | EHC | ENCOMPASS HEALTH CORP COM | Healthcare | 676.0 | $66K | 0.00% | +192.0 | +39.7% | $97.33 | +5.1% |
| 2808 | XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | — | 1,387.0 | $66K | 0.00% | +233.0 | +20.2% | $47.43 | +9.4% |
| 2809 | MMU | WESTERN ASSET MANAGED MUNS FD COM | Financial Services | 6,404.0 | $66K | 0.00% | — | — | $10.27 | +1.3% |
| 2810 | KRMA | GLOBAL X CONSCIOUS COMPANIES ETF | — | 1,568.0 | $66K | 0.00% | +19.0 | +1.2% | $41.84 | +11.2% |
| 2811 | — CALL | STATE STREET SPDR S&P 500 ETF | — | 100.0 | $66K | 0.00% | NEW | — | $655.24 | — |
| 2812 | GAM | GENERAL AMERN INVS CO INC COM | Financial Services | 1,100.0 | $65K | 0.00% | — | — | $59.28 | +5.3% |
| 2813 | EPRT | ESSENTIAL PPTYS RLTY TR INC COM | Real Estate | 2,127.0 | $65K | 0.00% | +244.0 | +13.0% | $30.62 | -0.6% |
| 2814 | XJR | ISHARES ESG SELECT SCREENED S&P SMALL-CAP ETF | — | 1,485.0 | $65K | 0.00% | NEW | — | $43.82 | +16.8% |
| 2815 | FR | FIRST INDL RLTY TR INC COM | Real Estate | 1,105.0 | $65K | 0.00% | +279.0 | +33.8% | $58.66 | +8.1% |
| 2816 | PFLT | PENNANTPARK FLOATING RATE CAP COM | Financial Services | 8,087.0 | $65K | 0.00% | +2K | +37.4% | $8.01 | -10.4% |
| 2817 | — | CENTRAIS ELET BRAS SA SPONSORED ADR | — | 5,597.0 | $65K | 0.00% | +706.0 | +14.4% | $11.56 | — |
| 2818 | MNDY | MONDAY COM LTD SHS | Technology | 949.0 | $65K | 0.00% | +214.0 | +29.1% | $68.10 | +4.1% |
| 2819 | — | ENVIRI CORP COM | — | 3,274.0 | $65K | 0.00% | +180.0 | +5.8% | $19.73 | — |
| 2820 | CE | CELANESE CORP DEL COM | Basic Materials | 1,014.0 | $64K | 0.00% | +412.0 | +68.4% | $63.57 | -24.4% |
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%