Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | REZI | RESIDEO TECHNOLOGIES INC COM | Industrials | 1,268.0 | $45K | — | NEW | — | $35.12 | -8.4% |
| 2902 | RH | RH COM | Consumer Cyclical | 248.0 | $44K | — | NEW | — | $179.15 | -11.5% |
| 2903 | FLGB | FRANKLIN FTSE UNITED KINGDOM ETF | — | 1,311.0 | $44K | — | NEW | — | $33.74 | +4.8% |
| 2904 | MRTN | MARTEN TRANS LTD COM | Industrials | 3,873.0 | $44K | — | NEW | — | $11.38 | +50.2% |
| 2905 | RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | — | 2,876.0 | $44K | — | NEW | — | $15.30 | +3.8% |
| 2906 | PENN | PENN ENTERTAINMENT INC COM | Consumer Cyclical | 2,981.0 | $44K | — | NEW | — | $14.75 | +35.7% |
| 2907 | LNTH | LANTHEUS HLDGS INC COM | Healthcare | 660.0 | $44K | — | NEW | — | $66.55 | +58.8% |
| 2908 | CNS | COHEN & STEERS INC COM | Financial Services | 699.0 | $44K | — | NEW | — | $62.75 | +17.8% |
| 2909 | — | BANK AMERICA CORP 7.25CNV PFD L | — | 35.0 | $44K | — | NEW | — | $1252.00 | — |
| 2910 | AGNG | GLOBAL X AGING POPULATION ETF | — | 1,214.0 | $44K | — | NEW | — | $35.90 | -1.3% |
| 2911 | — | POTLATCHDELTIC CORPORATION COM | — | 1,093.0 | $43K | — | NEW | — | $39.78 | — |
| 2912 | NWS | NEWS CORP NEW CL B | Communication Services | 1,465.0 | $43K | — | NEW | — | $29.63 | -2.6% |
| 2913 | FELE | FRANKLIN ELEC INC COM | Industrials | 454.0 | $43K | — | NEW | — | $95.53 | +10.2% |
| 2914 | IRMD | IRADIMED CORP COM | Healthcare | 445.0 | $43K | — | NEW | — | $97.28 | -1.9% |
| 2915 | MPT | MEDICAL PPTYS TRUST INC COM | Financial Services | 8,654.0 | $43K | — | NEW | — | $5.00 | -10.9% |
| 2916 | SGDJ | SPROTT JUNIOR GOLD MINERS ETF | — | 514.0 | $43K | — | NEW | — | $84.13 | -9.5% |
| 2917 | PHEQ | PARAMETRIC HEDGED EQUITY ETF | — | 1,327.0 | $43K | — | NEW | — | $32.57 | +5.0% |
| 2918 | IAC | IAC INC COM NEW | Technology | 1,105.0 | $43K | — | NEW | — | $39.10 | +10.2% |
| 2919 | H | HYATT HOTELS CORP COM CL A | Consumer Cyclical | 269.0 | $43K | — | NEW | — | $160.33 | +23.2% |
| 2920 | XRAY | DENTSPLY SIRONA INC COM | Healthcare | 3,773.0 | $43K | — | NEW | — | $11.43 | -8.2% |
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
32.9%
Financial Services
20.8%
Consumer Cyclical
10.7%
Communication Services
8.4%
Healthcare
7.2%
Industrials
7.1%
Consumer Defensive
4.2%
Energy
3.6%
Utilities
2.3%
Basic Materials
1.6%