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 | ARKW | ARK NEXT GENERATION INTERNET ETF | — | 544.0 | $79K | 0.00% | -59.0 | -9.8% | $144.86 | +7.1% |
| 2902 | FSEC | FIDELITY INVESTMENT GRADE SECURITIZED ETF | — | 1,796.0 | $79K | 0.00% | +11.0 | +0.6% | $43.85 | -1.4% |
| 2903 | GNMA | ISHARES GNMA BOND ETF | — | 1,774.0 | $78K | 0.00% | +1K | +237.3% | $44.23 | -1.4% |
| 2904 | XJR | ISHARES ESG SELECT SCREENED S&P SMALL-CAP ETF | — | 1,485.0 | $78K | 0.00% | — | — | $52.75 | -2.6% |
| 2905 | ISRA | VANECK ISRAEL ETF | — | 1,207.0 | $78K | 0.00% | — | — | $64.86 | +4.0% |
| 2906 | FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | — | 403.0 | $78K | 0.00% | -1K | -74.9% | $193.93 | -8.3% |
| 2907 | FFIN | FIRST FINL BANKSHARES INC COM | Financial Services | 2,257.0 | $78K | 0.00% | +563.0 | +33.2% | $34.59 | -3.5% |
| 2908 | DORM | DORMAN PRODS INC COM | Consumer Cyclical | 573.0 | $78K | 0.00% | -117.0 | -17.0% | $136.25 | -5.1% |
| 2909 | CGCV | CAPITAL GROUP CONSERVATIVE EQUITY ETF | — | 2,378.0 | $78K | 0.00% | +884.0 | +59.2% | $32.82 | +1.4% |
| 2910 | DRSK | APTUS DEFINED RISK ETF | — | 2,706.0 | $78K | 0.00% | -2K | -46.0% | $28.75 | -1.4% |
| 2911 | ECG | EVERUS CONSTR GROUP COM | Industrials | 468.0 | $77K | 0.00% | +35.0 | +8.1% | $165.28 | -30.0% |
| 2912 | COCO | VITA COCO CO INC COM | Consumer Defensive | 1,167.0 | $77K | 0.00% | +1K | +2281.6% | $66.17 | -6.7% |
| 2913 | NHI | NATIONAL HEALTH INVS INC COM | Real Estate | 1,012.0 | $77K | 0.00% | +53.0 | +5.5% | $76.26 | -5.5% |
| 2914 | SHYL | XTRACKERS SHORT DURATION HIGH YIELD BOND ETF | — | 1,736.0 | $77K | 0.00% | +668.0 | +62.5% | $44.43 | -0.4% |
| 2915 | INEQ | COLUMBIA INTERNATIONAL EQUITY INCOME ETF | — | 2,000.0 | $77K | 0.00% | — | — | $38.53 | +8.6% |
| 2916 | VSTS | VESTIS CORPORATION COM SHS | Industrials | 5,242.0 | $77K | 0.00% | +138.0 | +2.7% | $14.65 | -14.8% |
| 2917 | EXI | ISHARES GLOBAL INDUSTRIALS ETF | — | 383.0 | $77K | 0.00% | +2.0 | +0.5% | $200.34 | -0.3% |
| 2918 | CHDN | CHURCHILL DOWNS INC COM | Consumer Cyclical | 854.0 | $77K | 0.00% | -12.0 | -1.4% | $89.72 | +0.2% |
| 2919 | UE | URBAN EDGE PPTYS COM | Real Estate | 3,345.0 | $77K | 0.00% | +219.0 | +7.0% | $22.88 | -6.5% |
| 2920 | NAVI | NAVIENT CORPORATION COM | Financial Services | 8,994.0 | $77K | 0.00% | +6K | +169.8% | $8.51 | +11.2% |
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
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%