Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4401 | LONZ | PIMCO SENIOR LOAN ACTIVE EXCHANGE-TRADED FUND | — | 208.0 | $10K | — | NEW | — | $49.31 | -0.0% |
| 4402 | XMPT | VANECK CEF MUNI INCOME ETF | — | 459.0 | $10K | — | NEW | — | $22.34 | -3.9% |
| 4403 | TBLA | TABOOLA.COM LTD ORD SHS | Communication Services | 2,050.0 | $10K | — | +938.0 | +84.3% | $5.00 | -27.0% |
| 4404 | EFR | EATON VANCE SR FLTNG RTE TR COM | Financial Services | 965.0 | $10K | — | +132.0 | +15.8% | $10.60 | +0.1% |
| 4405 | VTOL | BRISTOW GROUP INC COM | Energy | 247.0 | $10K | — | +16.0 | +6.9% | $41.38 | +11.1% |
| 4406 | FCF | FIRST COMWLTH FINL CORP PA COM | Financial Services | 502.0 | $10K | — | -236.0 | -32.0% | $20.33 | +3.1% |
| 4407 | WT | WISDOMTREE INC COM | Financial Services | 602.0 | $10K | — | -17K | -96.6% | $16.93 | +40.8% |
| 4408 | RWO | STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF | — | 205.0 | $10K | — | -40.0 | -16.3% | $49.71 | +2.0% |
| 4409 | FMF | FIRST TRUST MANAGED FUTURES STRATEGY FUND | — | 203.0 | $10K | — | — | — | $50.12 | +0.7% |
| 4410 | GNW | GENWORTH FINL INC COM SHS | Financial Services | 1,074.0 | $10K | — | +18.0 | +1.7% | $9.47 | +4.4% |
| 4411 | SCD | LMP CAP & INCOME FD INC COM | Financial Services | 650.0 | $10K | — | — | — | $15.65 | -0.9% |
| 4412 | RAMP | LIVERAMP HLDGS INC COM | Technology | 270.0 | $10K | — | -94.0 | -25.8% | $37.63 | -0.0% |
| 4413 | AZTA | AZENTA INC COM | Healthcare | 398.0 | $10K | — | -156.0 | -28.2% | $25.52 | +28.9% |
| 4414 | CURB | CURBLINE PPTYS CORP COM | Real Estate | 333.0 | $10K | — | +27.0 | +8.8% | $30.43 | -2.1% |
| 4415 | — | JBT MAREL CORPORATION COM | — | 70.0 | $10K | — | -2K | -96.5% | $144.69 | — |
| 4416 | GSBD | GOLDMAN SACHS BDC INC SHS | Financial Services | 1,066.0 | $10K | — | -7K | -87.2% | $9.48 | +5.5% |
| 4417 | SRVR | PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | — | 318.0 | $10K | — | -90.0 | -22.1% | $31.77 | -1.0% |
| 4418 | ESPO | VANECK VIDEO GAMING AND ESPORTS ETF | — | 113.0 | $10K | — | — | — | $89.38 | +9.7% |
| 4419 | NVDU | DIREXION DAILY NVDA BULL 2X ETF | — | 85.0 | $10K | — | — | — | $118.53 | +5.3% |
| 4420 | RFV | INVESCO S&P MIDCAP 400 PURE VALUE ETF | — | 70.0 | $10K | — | -40.0 | -36.4% | $142.93 | +4.1% |
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
35.5%
Financial Services
20.4%
Consumer Cyclical
9.4%
Industrials
7.8%
Healthcare
7.5%
Communication Services
5.6%
Consumer Defensive
4.4%
Energy
3.7%
Utilities
2.5%
Basic Materials
1.8%