Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | PFIS | PEOPLES FINL SVCS CORP COM | Financial Services | 1,276.0 | $85K | 0.00% | — | — | $66.37 | +4.9% |
| 2842 | PZZA | PAPA JOHNS INTL INC COM | Consumer Cyclical | 2,303.0 | $85K | 0.00% | +339.0 | +17.3% | $36.72 | -35.4% |
| 2843 | BTO | HANCOCK JOHN FINL OPPTYS SH BEN INT NEW | Financial Services | 2,145.0 | $85K | 0.00% | — | — | $39.42 | +0.3% |
| 2844 | — | KOLIBRI GLOBAL ENERGY INC COM NEW | — | 16,972.0 | $85K | 0.00% | +13K | +309.5% | $4.98 | — |
| 2845 | TDS | TELEPHONE & DATA SYS INC COM NEW | Communication Services | 2,280.0 | $84K | 0.00% | -535.0 | -19.0% | $37.01 | -9.1% |
| 2846 | FRDM | FREEDOM 100 EMERGING MARKETS ETF | — | 1,157.0 | $84K | 0.00% | +749.0 | +183.6% | $72.90 | -5.9% |
| 2847 | BOKF | BOK FINL CORP COM NEW | Financial Services | 607.0 | $84K | 0.00% | +376.0 | +162.8% | $138.83 | -1.0% |
| 2848 | KEX | KIRBY CORP COM | Industrials | 619.0 | $84K | 0.00% | +270.0 | +77.4% | $136.03 | +2.2% |
| 2849 | PCN | PIMCO CORPORATE & INCM STRG FD COM | Financial Services | 7,081.0 | $84K | 0.00% | +261.0 | +3.8% | $11.88 | -0.9% |
| 2850 | EMM | GLOBAL X EMERGING MARKETS EX-CHINA ETF | — | 1,854.0 | $84K | 0.00% | +260.0 | +16.3% | $45.25 | -2.1% |
| 2851 | GOOD | GLADSTONE COMMERCIAL CORP COM | Real Estate | 6,781.0 | $83K | 0.00% | +212.0 | +3.2% | $12.30 | +5.7% |
| 2852 | IYLD | ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF | — | 3,762.0 | $83K | 0.00% | -255.0 | -6.3% | $22.14 | +0.5% |
| 2853 | NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETF | — | 1,963.0 | $83K | 0.00% | -86.0 | -4.2% | $42.44 | +0.4% |
| 2854 | VNET | VNET GROUP INC SPONSORED ADS A | Technology | 10,347.0 | $83K | 0.00% | -689.0 | -6.2% | $8.04 | -18.5% |
| 2855 | SFY | SOFI SELECT 500 ETF | — | 558.0 | $83K | 0.00% | +248.0 | +80.0% | $148.81 | +2.4% |
| 2856 | TIGO | MILLICOM INTL CELLULAR S A COM STK | Communication Services | 914.0 | $83K | 0.00% | +397.0 | +76.8% | $90.76 | +2.9% |
| 2857 | INDY | ISHARES INDIA 50 ETF | — | 1,909.0 | $83K | 0.00% | -262.0 | -12.1% | $43.45 | +0.4% |
| 2858 | — | FT VEST U.S. EQUITY MAX BUFFER ETF - OCTOBER | — | 2,464.0 | $83K | 0.00% | — | — | $33.60 | — |
| 2859 | CNNE | CANNAE HLDGS INC COM | Consumer Cyclical | 5,736.0 | $83K | 0.00% | +2K | +72.0% | $14.43 | +8.4% |
| 2860 | ZIM | ZIM INTEGRATED SHIPPING SERV SHS | Industrials | 3,182.0 | $83K | 0.00% | +411.0 | +14.8% | $26.00 | +5.5% |
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%