Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3821 | — | LIBERTY GLOBAL LTD COM CL A | — | 1,295.0 | $16K | — | -265.0 | -17.0% | $12.14 | — |
| 3822 | KVLE | KRANESHARES VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF | — | 629.0 | $16K | — | NEW | — | $24.94 | +17.2% |
| 3823 | DNUT | KRISPY KREME INC COM | Consumer Defensive | 4,631.0 | $16K | — | -177.0 | -3.7% | $3.38 | +2.7% |
| 3824 | FTBD | FIDELITY TACTICAL BOND ETF | — | 318.0 | $16K | — | — | — | $49.22 | -1.7% |
| 3825 | NNE | NANO NUCLEAR ENERGY INC COM | Industrials | 766.0 | $16K | — | +146.0 | +23.6% | $20.40 | -11.9% |
| 3826 | BOE | BLACKROCK ENHANCED GLOBAL COM | Financial Services | 1,406.0 | $16K | — | +476.0 | +51.2% | $11.11 | +12.2% |
| 3827 | LAD | LITHIA MTRS INC COM | Consumer Cyclical | 62.0 | $16K | — | +27.0 | +77.1% | $251.15 | +47.5% |
| 3828 | DEA | EASTERLY GOVT PPTYS INC COM SHS | Real Estate | 734.0 | $16K | — | -173.0 | -19.1% | $21.15 | +16.5% |
| 3829 | RNW | RENEW ENERGY GLOBAL PLC CL A SHS | Utilities | 3,236.0 | $16K | — | -2K | -41.2% | $4.79 | +42.4% |
| 3830 | STRA | STRATEGIC ED INC COM | Consumer Defensive | 186.0 | $15K | — | +24.0 | +14.8% | $83.19 | +1.7% |
| 3831 | — CALL | QORVO INC COM | — | 200.0 | $15K | — | -200.0 | -50.0% | $77.07 | — |
| 3832 | — | HIMALAYA SHIPPING LTD ORD SHS | — | 1,132.0 | $15K | — | +803.0 | +244.1% | $13.61 | — |
| 3833 | PXE | INVESCO ENERGY EXPLORATION & PRODUCTION ETF | — | 406.0 | $15K | — | NEW | — | $37.85 | +7.5% |
| 3834 | LQDA | LIQUIDIA CORPORATION COM NEW | Healthcare | 410.0 | $15K | — | -146.0 | -26.3% | $37.47 | +80.6% |
| 3835 | IFLN | INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF | — | 848.0 | $15K | — | — | — | $18.03 | +0.9% |
| 3836 | TOWN | TOWNEBANK PORTSMOUTH VA COM | Financial Services | 448.0 | $15K | — | +43.0 | +10.6% | $33.95 | +10.2% |
| 3837 | IYG | ISHARES US FINANCIAL SERVICES ETF | — | 183.0 | $15K | — | -132.0 | -41.9% | $82.92 | +18.0% |
| 3838 | PSNL | PERSONALIS INC COM | Healthcare | 2,311.0 | $15K | — | -178.0 | -7.2% | $6.56 | +160.2% |
| 3839 | SFNC | SIMMONS FIRST NATL CORP CL A USD1 PAR | Financial Services | 777.0 | $15K | — | +222.0 | +40.0% | $19.46 | +16.6% |
| 3840 | GDIV | HARBOR DIVIDEND GROWTH LEADERS ETF | — | 895.0 | $15K | — | -246.0 | -21.6% | $16.86 | +12.7% |
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
31.4%
Financial Services
21.0%
Consumer Cyclical
10.2%
Industrials
8.0%
Healthcare
7.7%
Communication Services
6.1%
Consumer Defensive
4.8%
Energy
4.6%
Utilities
2.7%
Basic Materials
2.2%