Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | CLOV | CLOVER HEALTH INVESTMENTS CORP COM CL A | Healthcare | 269,137.0 | $458K | 0.00% | +21K | +8.2% | $1.70 | +194.1% |
| 1462 | L | LOEWS CORP COM | Financial Services | 4,288.0 | $457K | 0.00% | +568.0 | +15.3% | $106.64 | +0.6% |
| 1463 | FIW | FIRST TRUST WATER ETF | — | 4,390.0 | $457K | 0.00% | +731.0 | +20.0% | $104.11 | +1.9% |
| 1464 | VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | — | 18,210.0 | $456K | 0.00% | +8K | +84.3% | $25.04 | +0.4% |
| 1465 | FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | — | 3,535.0 | $456K | 0.00% | +1K | +62.8% | $128.97 | +11.0% |
| 1466 | INDA | ISHARES MSCI INDIA ETF | — | 9,746.0 | $455K | 0.00% | +980.0 | +11.2% | $46.71 | +6.1% |
| 1467 | GRMN | GARMIN LTD SHS | Technology | 1,914.0 | $455K | 0.00% | -266.0 | -12.2% | $237.55 | -1.4% |
| 1468 | CPSR | CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - MARCH | — | 17,921.0 | $454K | 0.00% | NEW | — | $25.32 | +2.0% |
| 1469 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 3,423.0 | $454K | 0.00% | +94.0 | +2.8% | $132.50 | +9.7% |
| 1470 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 28,487.0 | $452K | 0.00% | +2K | +6.2% | $15.88 | +6.2% |
| 1471 | FSV | FIRSTSERVICE CORP NEW COM | Real Estate | 3,272.0 | $452K | 0.00% | -532.0 | -14.0% | $138.18 | -0.3% |
| 1472 | WH | WYNDHAM HOTELS & RESORTS INC COM | Consumer Cyclical | 5,548.0 | $452K | 0.00% | -70.0 | -1.2% | $81.47 | +3.4% |
| 1473 | MTZ | MASTEC INC COM | Industrials | 1,352.0 | $451K | 0.00% | +889.0 | +192.0% | $333.79 | +13.7% |
| 1474 | CCL | CARNIVAL CORP COMMON STOCK | Consumer Cyclical | 16,978.0 | $451K | 0.00% | -740.0 | -4.2% | $26.58 | +16.1% |
| 1475 | UAUG | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST | — | 11,406.0 | $450K | 0.00% | — | — | $39.49 | +6.3% |
| 1476 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 4,958.0 | $450K | 0.00% | +518.0 | +11.7% | $90.84 | +1.2% |
| 1477 | RDN | RADIAN GROUP INC COM | Financial Services | 13,624.0 | $450K | 0.00% | +1K | +11.2% | $33.02 | +5.1% |
| 1478 | AIT | APPLIED INDL TECHNOLOGIES INC COM | Industrials | 1,670.0 | $450K | 0.00% | -487.0 | -22.6% | $269.36 | +25.5% |
| 1479 | BMRN | BIOMARIN PHARMACEUTICAL INC COM | Healthcare | 7,857.0 | $450K | 0.00% | +3K | +79.7% | $57.24 | -4.5% |
| 1480 | — | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | — | 20,084.0 | $449K | 0.00% | +10K | +95.9% | $22.37 | — |
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%