Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | FSM | FORTUNA MNG CORP COM NEW | Basic Materials | 9,518.0 | $80K | 0.00% | -844.0 | -8.2% | $8.45 | +45.1% |
| 2882 | WFRD | WEATHERFORD INTL PLC ORD SHS | Energy | 984.0 | $80K | 0.00% | -673.0 | -40.6% | $81.48 | +15.1% |
| 2883 | INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | — | 1,607.0 | $80K | 0.00% | -1K | -47.8% | $49.87 | +10.8% |
| 2884 | MINN | MAIRS & POWER MINNESOTA MUNICIPAL BOND ETF | — | 3,576.0 | $80K | 0.00% | — | — | $22.40 | -2.3% |
| 2885 | CGHY | CAPITAL GROUP HIGH YIELD BOND ETF | — | 3,158.0 | $80K | 0.00% | NEW | — | $25.33 | -0.3% |
| 2886 | RES | RPC INC COM | Energy | 13,722.0 | $80K | 0.00% | — | — | $5.83 | +9.8% |
| 2887 | PARR | PAR PAC HOLDINGS INC COM NEW | Energy | 1,418.0 | $80K | 0.00% | +28.0 | +2.0% | $56.40 | +39.8% |
| 2888 | JPME | JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | — | 643.0 | $80K | 0.00% | -102.0 | -13.7% | $124.21 | +2.1% |
| 2889 | ELPC | COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | Utilities | 6,853.0 | $80K | 0.00% | +2K | +55.7% | $11.65 | -3.5% |
| 2890 | FEZ | STATE STREET SPDR EURO STOXX 50 ETF | — | 1,161.0 | $80K | 0.00% | -81.0 | -6.5% | $68.67 | +3.9% |
| 2891 | CNS | COHEN & STEERS INC COM | Financial Services | 1,047.0 | $80K | 0.00% | +190.0 | +22.2% | $76.12 | +8.7% |
| 2892 | ETY | EATON VANCE TAX-MANAGED DIVERS COM | Financial Services | 5,477.0 | $80K | 0.00% | +101.0 | +1.9% | $14.54 | +0.4% |
| 2893 | GATX | GATX CORP COM | Industrials | 449.0 | $80K | 0.00% | +288.0 | +178.9% | $177.29 | +0.2% |
| 2894 | ETD | ETHAN ALLEN INTERIORS INC COM | Consumer Cyclical | 3,558.0 | $79K | 0.00% | +3K | +1782.5% | $22.31 | +5.2% |
| 2895 | — | PRAXIS PRECISION MEDICINES INC COM NEW | — | 237.0 | $79K | 0.00% | — | — | $334.92 | — |
| 2896 | RLAY | RELAY THERAPEUTICS INC COM | Healthcare | 4,115.0 | $79K | 0.00% | -186.0 | -4.3% | $19.27 | -2.6% |
| 2897 | CCSI | CONSENSUS CLOUD SOLUTIONS INC COM | Technology | 2,075.0 | $79K | 0.00% | +203.0 | +10.8% | $38.15 | -0.4% |
| 2898 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 8,028.0 | $79K | 0.00% | +3K | +64.2% | $9.86 | +10.4% |
| 2899 | YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | Energy | 1,740.0 | $79K | 0.00% | +1K | +152.2% | $45.46 | +10.4% |
| 2900 | CGO | CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT | Financial Services | 5,787.0 | $79K | 0.00% | NEW | — | $13.66 | -4.3% |
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%