Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3241 | MGF | MFS GOVT MKTS INCOME TR SH BEN INT | Financial Services | 12,039.0 | $35K | — | +8K | +234.4% | $2.93 | -1.7% |
| 3242 | UVV | UNIVERSAL CORP VA MTNS BK ENT COM | Consumer Defensive | 674.0 | $35K | — | +208.0 | +44.6% | $52.28 | -1.5% |
| 3243 | — | JAMES HARDIE INDS PLC ORD SHS | — | 1,835.0 | $35K | — | -480.0 | -20.7% | $19.19 | — |
| 3244 | VAC | MARRIOTT VACATIONS WORLDWIDE C COM | Consumer Cyclical | 522.0 | $35K | — | +58.0 | +12.5% | $67.45 | +41.9% |
| 3245 | HQY | HEALTHEQUITY INC COM | Healthcare | 422.0 | $35K | — | -429.0 | -50.4% | $83.38 | +1.8% |
| 3246 | VBF | INVESCO BD FD COM | Financial Services | 2,350.0 | $35K | — | — | — | $14.97 | -0.2% |
| 3247 | NUV | NUVEEN MUN VALUE FD INC COM | Financial Services | 3,877.0 | $35K | — | — | — | $9.05 | +1.1% |
| 3248 | EPOL | ISHARES MSCI POLAND ETF | — | 959.0 | $35K | — | -219.0 | -18.6% | $36.48 | +6.2% |
| 3249 | TDVG | T. ROWE PRICE DIVIDEND GROWTH ETF | — | 782.0 | $35K | — | -172.0 | -18.0% | $44.72 | +8.3% |
| 3250 | VLGEA | VILLAGE SUPER MKT INC CL A NEW | Consumer Defensive | 815.0 | $35K | — | -117.0 | -12.6% | $42.81 | -4.7% |
| 3251 | BSM | BLACK STONE MINERALS L P COM UNIT | Energy | 2,375.0 | $35K | — | — | — | $14.69 | -3.5% |
| 3252 | HTHT | H WORLD GROUP LTD SPONSORED ADS | Consumer Cyclical | 675.0 | $35K | — | +230.0 | +51.7% | $51.60 | -17.3% |
| 3253 | JUCY | APTUS ENHANCED YIELD ETF | — | 1,566.0 | $35K | — | +1K | +1162.9% | $22.19 | -0.8% |
| 3254 | DIOD | DIODES INC COM | Technology | 504.0 | $35K | — | -85.0 | -14.4% | $68.92 | +62.6% |
| 3255 | ALKT | ALKAMI TECHNOLOGY INC COM | Technology | 2,169.0 | $35K | — | -94.0 | -4.2% | $16.01 | -6.0% |
| 3256 | FLTW | FRANKLIN FTSE TAIWAN ETF | — | 503.0 | $35K | — | +408.0 | +429.5% | $68.78 | +49.6% |
| 3257 | PTGX | PROTAGONIST THERAPEUTICS INC COM | Healthcare | 333.0 | $35K | — | +36.0 | +12.1% | $103.67 | +14.7% |
| 3258 | AUPH | AURINIA PHARMACEUTICALS INC COM | Healthcare | 2,222.0 | $34K | — | -268.0 | -10.8% | $15.47 | +15.6% |
| 3259 | SLVM | SYLVAMO CORP COMMON STOCK | Basic Materials | 804.0 | $34K | — | -34.0 | -4.1% | $42.72 | -9.9% |
| 3260 | IGBH | ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF | — | 1,415.0 | $34K | — | -86.0 | -5.7% | $24.23 | +1.8% |
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%