Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | RWK | INVESCO S&P MIDCAP 400 REVENUE ETF | — | 491.0 | $72K | 0.00% | -43.0 | -8.1% | $146.26 | +1.5% |
| 2962 | GRBK | GREEN BRICK PARTNERS INC COM | Consumer Cyclical | 896.0 | $72K | 0.00% | +120.0 | +15.5% | $80.04 | -8.4% |
| 2963 | FUL | FULLER H B CO COM | Basic Materials | 1,229.0 | $72K | 0.00% | -8.0 | -0.7% | $58.30 | -3.3% |
| 2964 | BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Utilities | 1,861.0 | $72K | 0.00% | +83.0 | +4.7% | $38.49 | +0.4% |
| 2965 | PXI | INVESCO DORSEY WRIGHT ENERGY MOMENTUM ETF | — | 1,300.0 | $72K | 0.00% | — | — | $55.06 | +14.5% |
| 2966 | IFLN | INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF | — | 3,906.0 | $71K | 0.00% | +3K | +360.6% | $18.29 | -0.5% |
| 2967 | RYLG | GLOBAL X RUSSELL 2000 COVERED CALL & GROWTH ETF | — | 2,877.0 | $71K | 0.00% | -224.0 | -7.2% | $24.71 | +0.7% |
| 2968 | MRTN | MARTEN TRANS LTD COM | Industrials | 4,077.0 | $71K | 0.00% | +105.0 | +2.6% | $17.41 | -17.5% |
| 2969 | KOF | COCA-COLA FEMSA SAB DE CV SPONS ADS REP | Consumer Defensive | 667.0 | $71K | 0.00% | +84.0 | +14.4% | $106.21 | +6.0% |
| 2970 | MORN | MORNINGSTAR INC COM | Financial Services | 454.0 | $71K | 0.00% | +133.0 | +41.4% | $156.02 | +39.5% |
| 2971 | HIW | HIGHWOODS PPTYS INC COM | Real Estate | 2,342.0 | $71K | 0.00% | +373.0 | +18.9% | $30.16 | +3.3% |
| 2972 | GSAT | GLOBALSTAR INC COM NEW | Communication Services | 869.0 | $71K | 0.00% | +575.0 | +195.6% | $81.29 | +0.6% |
| 2973 | FR | FIRST INDL RLTY TR INC COM | Real Estate | 1,149.0 | $71K | 0.00% | +44.0 | +4.0% | $61.45 | +0.8% |
| 2974 | — | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | — | 1,407.0 | $71K | 0.00% | -9.0 | -0.6% | $50.15 | — |
| 2975 | — | UNLIMITED HFND MULTI-STRATEGY RETURN TRACKER ETF | — | 2,874.0 | $71K | 0.00% | -824.0 | -22.3% | $24.53 | — |
| 2976 | EHC | ENCOMPASS HEALTH CORP COM | Healthcare | 697.0 | $70K | 0.00% | +21.0 | +3.1% | $101.03 | +19.6% |
| 2977 | RSI | RUSH STREET INTERACTIVE INC COM | Consumer Cyclical | 2,290.0 | $70K | 0.00% | -69.0 | -2.9% | $30.75 | -14.1% |
| 2978 | BCE | BCE INC COM NEW | Communication Services | 3,255.0 | $70K | 0.00% | -162.0 | -4.7% | $21.57 | +8.7% |
| 2979 | LTM | LATAM AIRLINES GROUP SA SPONSORED ADR | Industrials | 1,203.0 | $70K | 0.00% | +174.0 | +16.9% | $58.36 | -13.4% |
| 2980 | IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | — | 2,738.0 | $70K | 0.00% | NEW | — | $25.58 | -0.3% |
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%