Portfolio (Quarterly)
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Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3321 | KIE | STATE STREET SPDR S&P INSURANCE ETF | — | 583.0 | $32K | — | +172.0 | +41.9% | $54.72 | +6.5% |
| 3322 | NACP | TIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF | — | 651.0 | $32K | — | +318.0 | +95.5% | $49.00 | +23.3% |
| 3323 | IGPT | INVESCO AI AND NEXT GEN SOFTWARE ETF | — | 536.0 | $32K | — | +236.0 | +78.7% | $59.45 | +81.9% |
| 3324 | MBSF | REGAN FLOATING RATE MBS ETF | — | 1,245.0 | $32K | — | NEW | — | $25.59 | +0.6% |
| 3325 | EMTL | STATE STREET DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | — | 750.0 | $32K | — | +269.0 | +55.9% | $42.42 | +0.8% |
| 3326 | TDC | TERADATA CORP DEL COM | Technology | 1,259.0 | $32K | — | -3K | -70.4% | $25.25 | +17.5% |
| 3327 | ESN | ESSENTIAL 40 STOCK ETF | — | 1,800.0 | $32K | — | NEW | — | $17.65 | +10.9% |
| 3328 | SSRM | SSR MINING IN COM | Basic Materials | 1,007.0 | $32K | — | +487.0 | +93.7% | $31.52 | -2.5% |
| 3329 | CCNE | CNB FINL CORP PA COM | Financial Services | 1,082.0 | $32K | — | +939.0 | +656.6% | $29.31 | +10.3% |
| 3330 | GLOB | GLOBANT S A COM | Technology | 680.0 | $32K | — | +228.0 | +50.4% | $46.56 | -35.6% |
| 3331 | AHRT | AH RLTY TR INC COM | Financial Services | 5,860.0 | $32K | — | +5K | +717.3% | $5.40 | +25.0% |
| 3332 | SNDA | SONIDA SENIOR LIVING INC COM | Healthcare | 985.0 | $32K | — | NEW | — | $32.10 | +13.9% |
| 3333 | FRPT | FRESHPET INC COM | Consumer Defensive | 526.0 | $32K | — | -80.0 | -13.2% | $60.08 | -15.2% |
| 3334 | — | LENNAR CORP CL B | — | 379.0 | $32K | — | -52.0 | -12.1% | $83.31 | — |
| 3335 | GRAL | GRAIL INC COM | Healthcare | 587.0 | $31K | — | -257.0 | -30.4% | $53.60 | +15.9% |
| 3336 | PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | Healthcare | 574.0 | $31K | — | -153.0 | -21.1% | $54.76 | -43.3% |
| 3337 | ADX | ADAMS DIVERSIFIED EQUITY FD COM | Financial Services | 1,400.0 | $31K | — | — | — | $22.40 | +11.6% |
| 3338 | ADEA | ADEIA INC COM | Technology | 1,250.0 | $31K | — | +50.0 | +4.2% | $25.07 | +26.9% |
| 3339 | — | KKR & CO INC 6.25 CON SER D | — | 790.0 | $31K | — | NEW | — | $39.66 | — |
| 3340 | COLD | AMERICOLD REALTY TRUST INC COM | Real Estate | 2,786.0 | $31K | — | — | — | $11.23 | +24.4% |
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%