Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | ADC | AGREE RLTY CORP COM | Real Estate | 6,420.0 | $486K | 0.00% | +5K | +443.1% | $75.76 | -2.5% |
| 1582 | ONDS | ONDAS INC COM NEW | Technology | 58,924.0 | $486K | 0.00% | -122K | -67.4% | $8.24 | +5.7% |
| 1583 | ARLO | ARLO TECHNOLOGIES INC COM | Industrials | 35,950.0 | $485K | 0.00% | +28K | +378.6% | $13.48 | -2.8% |
| 1584 | EA | ELECTRONIC ARTS INC COM | Communication Services | 2,362.0 | $484K | 0.00% | +232.0 | +10.9% | $205.08 | +2.3% |
| 1585 | BWXT | BWX TECHNOLOGIES INC COM | Industrials | 2,491.0 | $484K | 0.00% | +89.0 | +3.7% | $194.41 | -19.4% |
| 1586 | NUTX | NUTEX HEALTH INC COM | Healthcare | 2,833.0 | $484K | 0.00% | NEW | — | $170.77 | +8.8% |
| 1587 | COLL | COLLEGIUM PHARMACEUTICAL INC COM | Healthcare | 13,324.0 | $482K | 0.00% | +2K | +14.1% | $36.19 | -25.1% |
| 1588 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 4,707.0 | $481K | 0.00% | -251.0 | -5.1% | $102.26 | +7.2% |
| 1589 | VICI | VICI PPTYS INC COM | Real Estate | 18,029.0 | $479K | 0.00% | +1K | +6.3% | $26.57 | -0.2% |
| 1590 | ENTG | ENTEGRIS INC COM | Technology | 2,670.0 | $479K | 0.00% | +148.0 | +5.9% | $179.43 | -19.9% |
| 1591 | — | ISHARES HIGH YIELD MUNI ACTIVE ETF | — | 9,607.0 | $478K | 0.00% | +2K | +24.0% | $49.80 | — |
| 1592 | KGC | KINROSS GOLD CORP COM | Basic Materials | 20,196.0 | $478K | 0.00% | +691.0 | +3.5% | $23.66 | +38.4% |
| 1593 | HYD | VANECK HIGH YIELD MUNI ETF | — | 9,272.0 | $478K | 0.00% | -1K | -10.5% | $51.51 | -2.5% |
| 1594 | PINS | PINTEREST INC CL A | Communication Services | 22,603.0 | $476K | 0.00% | +1K | +6.8% | $21.05 | +11.2% |
| 1595 | DIVP | CULLEN ENHANCED EQUITY INCOME ETF | — | 17,695.0 | $475K | 0.00% | -14K | -44.5% | $26.87 | +3.9% |
| 1596 | ILCV | ISHARES MORNINGSTAR VALUE ETF | — | 4,695.0 | $475K | 0.00% | +4K | +552.1% | $101.23 | +6.8% |
| 1597 | INDA | ISHARES MSCI INDIA ETF | — | 9,601.0 | $474K | 0.00% | -145.0 | -1.5% | $49.39 | +0.5% |
| 1598 | MTZ | MASTEC INC COM | Industrials | 1,136.0 | $474K | 0.00% | -216.0 | -16.0% | $417.15 | -36.2% |
| 1599 | NEU | NEWMARKET CORP COM | Basic Materials | 598.0 | $473K | 0.00% | -24.0 | -3.9% | $791.36 | +18.4% |
| 1600 | BKAG | BNY MELLON CORE BOND ETF | — | 11,272.0 | $473K | 0.00% | -1K | -9.0% | $41.95 | -1.5% |
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%