Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3381 | DJD | INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF | — | 383.0 | $22K | — | NEW | — | $57.14 | +9.1% |
| 3382 | ABR | ARBOR REALTY TRUST INC COM | Real Estate | 2,817.0 | $22K | — | NEW | — | $7.76 | -34.8% |
| 3383 | NOV | NOV INC COM | Energy | 1,396.0 | $22K | — | NEW | — | $15.64 | +19.5% |
| 3384 | SENEA | SENECA FOODS CORP NEW CL A | Consumer Defensive | 197.0 | $22K | — | NEW | — | $110.63 | +41.4% |
| 3385 | GQRE | FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND | — | 370.0 | $22K | — | NEW | — | $58.86 | +7.3% |
| 3386 | RFI | COHEN & STEERS TOTAL RETURN RL COM | Financial Services | 1,968.0 | $22K | — | NEW | — | $11.05 | +0.3% |
| 3387 | — | IRIDIUM COMMUNICATIONS INC COM | — | 1,246.0 | $22K | — | NEW | — | $17.38 | — |
| 3388 | CSIQ | CANADIAN SOLAR INC COM | Energy | 910.0 | $22K | — | NEW | — | $23.77 | -32.6% |
| 3389 | AFK | VANECK AFRICA INDEX ETF | — | 808.0 | $22K | — | NEW | — | $26.75 | +0.1% |
| 3390 | EOLS | EVOLUS INC COM | Healthcare | 3,248.0 | $22K | — | NEW | — | $6.65 | -0.9% |
| 3391 | SIZE | ISHARES MSCI USA SIZE FACTOR ETF | — | 133.0 | $21K | — | NEW | — | $161.57 | +8.5% |
| 3392 | DCOM | DIME CMNTY BANCSHARES INC COM | Financial Services | 714.0 | $21K | — | NEW | — | $30.09 | +30.1% |
| 3393 | ECG | EVERUS CONSTR GROUP COM | Industrials | 251.0 | $21K | — | NEW | — | $85.56 | +92.5% |
| 3394 | THO | THOR INDS INC COM | Consumer Cyclical | 209.0 | $21K | — | NEW | — | $102.67 | -29.4% |
| 3395 | ASO | ACADEMY SPORTS & OUTDOORS INC COM | Consumer Cyclical | 428.0 | $21K | — | NEW | — | $49.96 | +3.8% |
| 3396 | SLDP | SOLID POWER INC CLASS A COM | Industrials | 5,014.0 | $21K | — | NEW | — | $4.25 | -34.1% |
| 3397 | CGSM | CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | — | 809.0 | $21K | — | NEW | — | $26.34 | +0.2% |
| 3398 | BOAT | SONICSHARES GLOBAL SHIPPING ETF | — | 675.0 | $21K | — | NEW | — | $31.56 | +32.1% |
| 3399 | BRKR | BRUKER CORP COM | Healthcare | 452.0 | $21K | — | NEW | — | $47.11 | +20.0% |
| 3400 | NHC | NATIONAL HEALTHCARE CORP COM | Healthcare | 155.0 | $21K | — | NEW | — | $137.09 | +46.9% |
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%