Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | BLSH | BULLISH ORD SHS | Technology | 1,416.0 | $50K | — | +993.0 | +234.8% | $35.07 | -33.0% |
| 3002 | KSA | ISHARES MSCI SAUDI ARABIA ETF | — | 1,253.0 | $50K | — | -55.0 | -4.2% | $39.57 | -3.8% |
| 3003 | PXH | INVESCO RAFI EMERGING MARKETS ETF | — | 1,850.0 | $50K | — | +49.0 | +2.7% | $26.79 | +3.8% |
| 3004 | QCRH | QCR HLDGS INC COM | Financial Services | 572.0 | $50K | — | -4.0 | -0.7% | $86.62 | +11.1% |
| 3005 | PSF | COHEN & STEERS SELECT PFD & IN COM | Financial Services | 2,501.0 | $49K | — | — | — | $19.79 | +0.2% |
| 3006 | CEMB | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | — | 1,092.0 | $49K | — | +1K | +10000.0% | $45.05 | +1.4% |
| 3007 | BYLD | ISHARES YIELD OPTIMIZED BOND ETF | — | 2,177.0 | $49K | — | -865.0 | -28.4% | $22.58 | +0.4% |
| 3008 | ITB | ISHARES U.S. HOME CONSTRUCTION ETF | — | 540.0 | $49K | — | -172.0 | -24.2% | $91.03 | +13.6% |
| 3009 | VIAV | VIAVI SOLUTIONS INC COM | Technology | 1,391.0 | $49K | — | +747.0 | +116.0% | $35.30 | +40.1% |
| 3010 | VPC | VIRTUS PRIVATE CREDIT STRATEGY ETF | — | 3,266.0 | $49K | — | -1K | -27.6% | $15.03 | -3.5% |
| 3011 | YORW | YORK WTR CO COM | Utilities | 1,584.0 | $49K | — | +436.0 | +38.0% | $30.97 | -1.7% |
| 3012 | DFVE | DOUBLELINE FORTUNE 500 EQUAL WEIGHT ETF | — | 1,500.0 | $49K | — | NEW | — | $32.51 | +9.5% |
| 3013 | PJP | INVESCO PHARMACEUTICALS ETF | — | 466.0 | $49K | — | NEW | — | $104.45 | +9.9% |
| 3014 | CERY | STATE STREET SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 E | — | 1,397.0 | $49K | — | +251.0 | +21.9% | $34.83 | -5.5% |
| 3015 | HTO | H2O AMERICA COM | Utilities | 832.0 | $49K | — | +19.0 | +2.3% | $58.44 | +1.2% |
| 3016 | XYLD | GLOBAL X S&P 500 COVERED CALL ETF | — | 1,232.0 | $48K | — | +779.0 | +172.0% | $39.32 | +2.3% |
| 3017 | — | VIRTUS DIVERSIFIED INCM & CONV COM | — | 1,977.0 | $48K | — | — | — | $24.49 | — |
| 3018 | MSB | MESABI TR CTF BEN INT | Financial Services | 1,498.0 | $48K | — | — | — | $32.32 | -26.1% |
| 3019 | IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | — | 472.0 | $48K | — | NEW | — | $102.52 | +10.0% |
| 3020 | SLM | SLM CORP COM | Financial Services | 2,223.0 | $48K | — | -1K | -31.3% | $21.74 | +9.7% |
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
30.6%
Financial Services
20.7%
Consumer Cyclical
10.0%
Communication Services
7.9%
Industrials
7.8%
Healthcare
7.5%
Consumer Defensive
4.7%
Energy
4.6%
Utilities
2.7%
Basic Materials
2.2%