Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3181 | — | WHIRLPOOL CORP 8.5 DEP SR A CNV | — | 1,565.0 | $55K | — | NEW | — | $35.13 | — |
| 3182 | BBEM | JPMORGAN BETABUILDERS EMERGING MARKETS EQUITY ETF | — | 696.0 | $55K | — | NEW | — | $78.89 | -2.1% |
| 3183 | MLN | VANECK LONG MUNI ETF | — | 3,087.0 | $55K | — | -2K | -41.9% | $17.78 | -2.7% |
| 3184 | ZD | ZIFF DAVIS INC COM | Communication Services | 1,047.0 | $55K | — | +919.0 | +718.0% | $52.37 | +6.6% |
| 3185 | EXTR | EXTREME NETWORKS INC COM | Technology | 1,698.0 | $55K | — | +225.0 | +15.3% | $32.26 | -30.0% |
| 3186 | INDS | PACER INDUSTRIAL REAL ESTATE ETF | — | 1,362.0 | $55K | — | +94.0 | +7.4% | $40.21 | +1.3% |
| 3187 | DFTX | DEFINIUM THERAPEUTICS INC COM SHS | Healthcare | 1,162.0 | $55K | — | +595.0 | +104.9% | $47.04 | -12.9% |
| 3188 | DLB | DOLBY LABORATORIES INC COM CL A | Technology | 1,039.0 | $55K | — | -190.0 | -15.5% | $52.57 | +17.0% |
| 3189 | FULT | FULTON FINL CORP PA COM | Financial Services | 2,252.0 | $54K | — | +1K | +100.2% | $24.19 | -2.1% |
| 3190 | WLDN | WILLDAN GROUP INC COM | Industrials | 688.0 | $54K | — | +38.0 | +5.8% | $79.10 | +11.2% |
| 3191 | PTGX | PROTAGONIST THERAPEUTICS INC COM | Healthcare | 442.0 | $54K | — | +109.0 | +32.7% | $122.56 | +17.8% |
| 3192 | DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | Financial Services | 2,030.0 | $54K | — | -2K | -54.0% | $26.66 | +15.5% |
| 3193 | AGM | FEDERAL AGRIC MTG CORP CL C | Financial Services | 272.0 | $54K | — | +15.0 | +5.8% | $198.93 | +11.3% |
| 3194 | PDM | PIEDMONT REALTY TRUST INC COM CL A | Real Estate | 5,908.0 | $54K | — | -676.0 | -10.3% | $9.15 | +4.2% |
| 3195 | CALY | CALLAWAY GOLF CO COM | Consumer Cyclical | 2,868.0 | $54K | — | -426.0 | -12.9% | $18.79 | -16.5% |
| 3196 | IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | — | 472.0 | $54K | — | — | — | $114.07 | -0.2% |
| 3197 | DFVE | DOUBLELINE FORTUNE 500 EQUAL WEIGHT ETF | — | 1,500.0 | $54K | — | — | — | $35.88 | +3.6% |
| 3198 | — | INNOVATOR PREMIUM INCOME 15 BUFFER ETF - JULY | — | 2,252.0 | $54K | — | -4K | -66.5% | $23.80 | — |
| 3199 | — | TEMA SPACE INNOVATORS ETF | — | 1,762.0 | $54K | — | NEW | — | $30.38 | — |
| 3200 | HR | HEALTHCARE RLTY TR CL A COM | Real Estate | 2,636.0 | $54K | — | +819.0 | +45.1% | $20.30 | -6.5% |
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%