Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3661 | MHO | M/I HOMES INC COM | Consumer Cyclical | 112.0 | $14K | — | NEW | — | $127.95 | +16.5% |
| 3662 | WOMN | IMPACT SHARES WOMENS EMPOWERMENT ETF | — | 345.0 | $14K | — | NEW | — | $41.52 | +2.1% |
| 3663 | JULH | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY | — | 573.0 | $14K | — | NEW | — | $24.94 | +0.6% |
| 3664 | EELV | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | — | 520.0 | $14K | — | NEW | — | $27.43 | +4.7% |
| 3665 | VICR | VICOR CORP COM | Technology | 130.0 | $14K | — | NEW | — | $109.60 | +202.3% |
| 3666 | YMM | FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | Technology | 1,327.0 | $14K | — | NEW | — | $10.73 | -27.3% |
| 3667 | EZET | FRANKLIN ETHEREUM ETF | Financial Services | 632.0 | $14K | — | NEW | — | $22.52 | -42.6% |
| 3668 | KFRC | KFORCE INC COM | Industrials | 460.0 | $14K | — | NEW | — | $30.92 | +46.8% |
| 3669 | VFVA | VANGUARD U.S. VALUE FACTOR ETF | — | 107.0 | $14K | — | NEW | — | $132.78 | +9.3% |
| 3670 | PREF | PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | — | 745.0 | $14K | — | NEW | — | $19.07 | -0.2% |
| 3671 | PEBK | PEOPLES BANCORP N C INC COM | Financial Services | 392.0 | $14K | — | NEW | — | $36.20 | +17.3% |
| 3672 | — | INFINITY NAT RES INC COM CL A | — | 963.0 | $14K | — | NEW | — | $14.73 | — |
| 3673 | GIII | G III APPAREL GROUP LTD COM | Consumer Cyclical | 489.0 | $14K | — | NEW | — | $28.96 | +20.1% |
| 3674 | TFII | TFI INTL INC COM | Industrials | 137.0 | $14K | — | NEW | — | $103.35 | +40.7% |
| 3675 | BANC | BANC OF CALIFORNIA INC COM | Financial Services | 734.0 | $14K | — | NEW | — | $19.29 | +4.1% |
| 3676 | WAFD | WAFD INC COM | Financial Services | 442.0 | $14K | — | NEW | — | $32.03 | +13.9% |
| 3677 | CAL | CALERES INC COM | Consumer Cyclical | 1,157.0 | $14K | — | NEW | — | $12.17 | +8.0% |
| 3678 | NLOP | NET LEASE OFFICE PROPERTIES COM | Real Estate | 546.0 | $14K | — | NEW | — | $25.78 | -55.0% |
| 3679 | EFC | ELLINGTON FINANCIAL INC COM | Real Estate | 1,036.0 | $14K | — | NEW | — | $13.58 | -1.0% |
| 3680 | RFV | INVESCO S&P MIDCAP 400 PURE VALUE ETF | — | 110.0 | $14K | — | NEW | — | $127.80 | +11.8% |
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
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%