Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | — | 16,089.0 | $369K | 0.00% | +316.0 | +2.0% | $22.95 | -0.3% |
| 1782 | WCC | WESCO INTL INC COM | Industrials | 1,068.0 | $369K | 0.00% | -124.0 | -10.4% | $345.30 | -2.4% |
| 1783 | DFP | FLAHERTY & CRUMRINE DYNAMIC PF SHS | Financial Services | 17,839.0 | $369K | 0.00% | -98.0 | -0.6% | $20.67 | -0.2% |
| 1784 | SMMT | SUMMIT THERAPEUTICS INC COM | Healthcare | 25,301.0 | $369K | 0.00% | -25K | -49.7% | $14.57 | -12.6% |
| 1785 | AVIV | AVANTIS INTERNATIONAL LARGE CAP VALUE ETF | — | 4,755.0 | $368K | 0.00% | -3K | -35.9% | $77.42 | +7.7% |
| 1786 | IMKTA | INGLES MKTS INC CL A | Consumer Defensive | 4,147.0 | $367K | 0.00% | +4K | +6811.7% | $88.58 | -3.5% |
| 1787 | JFLX | JPMORGAN FLEXIBLE DEBT ETF | — | 7,284.0 | $367K | 0.00% | NEW | — | $50.40 | -1.0% |
| 1788 | EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | — | 2,843.0 | $367K | 0.00% | +2K | +398.8% | $129.02 | +4.8% |
| 1789 | VONE | VANGUARD RUSSELL 1000 ETF | — | 1,082.0 | $366K | 0.00% | — | — | $338.72 | +2.1% |
| 1790 | EWT | ISHARES MSCI TAIWAN ETF | — | 3,394.0 | $366K | 0.00% | +911.0 | +36.7% | $107.89 | -4.2% |
| 1791 | TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | Technology | 1,405.0 | $366K | 0.00% | +717.0 | +104.2% | $260.48 | -19.0% |
| 1792 | FSMB | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | — | 18,302.0 | $366K | 0.00% | +4K | +26.0% | $19.99 | -0.6% |
| 1793 | JADE | JPMORGAN ACTIVE DEVELOPING MARKETS EQUITY ETF | — | 4,554.0 | $365K | 0.00% | NEW | — | $80.13 | -1.2% |
| 1794 | OZK | BANK OZK LITTLE ROCK ARK COM | Financial Services | 6,983.0 | $364K | 0.00% | +2K | +41.5% | $52.08 | -5.3% |
| 1795 | PLSE | PULSE BIOSCIENCES INC COM | Healthcare | 13,094.0 | $363K | 0.00% | +934.0 | +7.7% | $27.74 | +77.1% |
| 1796 | WST | WEST PHARMACEUTICAL SVSC INC COM | Healthcare | 1,012.0 | $363K | 0.00% | +404.0 | +66.5% | $358.85 | -1.5% |
| 1797 | BSJT | INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF | — | 17,185.0 | $363K | 0.00% | +426.0 | +2.5% | $21.13 | -0.1% |
| 1798 | CRUS | CIRRUS LOGIC INC COM | Technology | 2,446.0 | $363K | 0.00% | +60.0 | +2.5% | $148.41 | -24.8% |
| 1799 | BSJS | INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | — | 16,690.0 | $363K | 0.00% | +296.0 | +1.8% | $21.74 | -0.0% |
| 1800 | KLIC | KULICKE & SOFFA INDS INC COM | Technology | 2,715.0 | $363K | 0.00% | +2K | +443.0% | $133.65 | -37.5% |
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%