Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | NVGS | NAVIGATOR HLDGS LTD SHS | Energy | 2,254.0 | $39K | — | NEW | — | $17.32 | +29.2% |
| 2982 | NAT | NORDIC AMERICAN TANKERS LIMITE COM | Industrials | 11,294.0 | $39K | — | NEW | — | $3.44 | +87.8% |
| 2983 | RSBT | RETURN STACKED BONDS & MANAGED FUTURES ETF | — | 2,166.0 | $39K | — | NEW | — | $17.92 | +5.7% |
| 2984 | KRMN | KARMAN HLDGS INC COMMON STOCK | Industrials | 530.0 | $39K | — | NEW | — | $73.17 | -36.6% |
| 2985 | LEO | BNY MELLON STRATEGIC MUNS INC COM | Financial Services | 6,062.0 | $39K | — | NEW | — | $6.36 | +0.5% |
| 2986 | MIN | MFS INTER INCOME TR SH BEN INT | Financial Services | 14,727.0 | $38K | — | NEW | — | $2.61 | -6.9% |
| 2987 | NSP | INSPERITY INC COM | Industrials | 991.0 | $38K | — | NEW | — | $38.72 | -4.3% |
| 2988 | LSTR | LANDSTAR SYS INC COM | Industrials | 267.0 | $38K | — | NEW | — | $143.70 | +44.4% |
| 2989 | VRTS | VIRTUS INVT PARTNERS INC COM | Financial Services | 234.0 | $38K | — | NEW | — | $163.15 | -13.8% |
| 2990 | SNCY | SUN CTRY AIRLS HLDGS INC COM | Industrials | 2,650.0 | $38K | — | NEW | — | $14.39 | +12.4% |
| 2991 | MXL | MAXLINEAR INC COM | Technology | 2,185.0 | $38K | — | NEW | — | $17.43 | +411.1% |
| 2992 | BBH | VANECK BIOTECH ETF | — | 201.0 | $38K | — | NEW | — | $189.26 | +0.8% |
| 2993 | XSHD | INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF | — | 2,969.0 | $38K | — | NEW | — | $12.81 | +6.5% |
| 2994 | CORZ | CORE SCIENTIFIC INC NEW COM | Technology | 2,610.0 | $38K | — | NEW | — | $14.56 | +100.3% |
| 2995 | BEDY | BNY MELLON ENHANCED DIVIDEND AND INCOME ETF | — | 1,426.0 | $38K | — | NEW | — | $26.60 | +8.8% |
| 2996 | NMZ | NUVEEN MUN HIGH INCOME OPPORTU COM | Financial Services | 3,721.0 | $38K | — | NEW | — | $10.19 | +1.5% |
| 2997 | — | FUBOTV INC CLASS A COM SHS | — | 15,045.0 | $38K | — | NEW | — | $2.52 | — |
| 2998 | FLGV | FRANKLIN U.S. TREASURY BOND ETF | — | 1,845.0 | $38K | — | NEW | — | $20.51 | -1.5% |
| 2999 | UWMC | UWM HOLDINGS CORPORATION COM CL A | Financial Services | 8,596.0 | $38K | — | NEW | — | $4.38 | -53.2% |
| 3000 | EWW | ISHARES MSCI MEXICO ETF | — | 543.0 | $38K | — | NEW | — | $69.27 | +7.9% |
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%