Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | GVA | GRANITE CONSTR INC COM | Industrials | 2,224.0 | $352K | 0.00% | — | — | $158.10 | -22.1% |
| 1822 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER | — | 12,758.0 | $352K | 0.00% | +8K | +185.3% | $27.56 | — |
| 1823 | TW | TRADEWEB MKTS INC CL A | Financial Services | 3,633.0 | $351K | 0.00% | +96.0 | +2.7% | $96.73 | +12.0% |
| 1824 | HL | HECLA MINING COMPANY COM | Basic Materials | 22,772.0 | $351K | 0.00% | — | — | $15.43 | +32.2% |
| 1825 | GGG | GRACO INC COM | Industrials | 4,645.0 | $351K | 0.00% | -346.0 | -6.9% | $75.61 | +6.0% |
| 1826 | — PUT | NEXTERA ENERGY INC COM | — | 4,000.0 | $351K | 0.00% | +2K | +81.8% | $87.79 | — |
| 1827 | CAFX | CONGRESS INTERMEDIATE BOND ETF | — | 14,226.0 | $350K | 0.00% | NEW | — | $24.63 | -0.5% |
| 1828 | TECK | TECK RESOURCES LTD CL B | Basic Materials | 5,892.0 | $350K | 0.00% | -1K | -15.3% | $59.43 | +18.1% |
| 1829 | MOO | VANECK AGRIBUSINESS ETF | — | 4,418.0 | $350K | 0.00% | +2K | +104.7% | $79.20 | +7.3% |
| 1830 | AFBI | AFFINITY BANCSHARES INC COM | Financial Services | 15,476.0 | $350K | 0.00% | — | — | $22.60 | +1.8% |
| 1831 | TECB | ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | — | 4,852.0 | $348K | 0.00% | -101.0 | -2.0% | $71.75 | +3.7% |
| 1832 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 3,495.0 | $348K | 0.00% | -814.0 | -18.9% | $99.49 | -7.5% |
| 1833 | CALI | ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | — | 6,879.0 | $348K | 0.00% | +69.0 | +1.0% | $50.54 | -0.3% |
| 1834 | DNP | DNP SELECT INCOME FD INC COM | Financial Services | 32,208.0 | $348K | 0.00% | -43K | -57.4% | $10.79 | +1.1% |
| 1835 | FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | Financial Services | 167.0 | $347K | 0.00% | -169.0 | -50.3% | $2079.41 | +5.0% |
| 1836 | MCHI | ISHARES MSCI CHINA ETF | — | 6,806.0 | $347K | 0.00% | -826.0 | -10.8% | $51.02 | +7.7% |
| 1837 | ALNT | ALLIENT INC COM | Technology | 3,372.0 | $347K | 0.00% | +494.0 | +17.2% | $102.93 | -9.6% |
| 1838 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 2,103.0 | $346K | 0.00% | -76.0 | -3.5% | $164.73 | -10.5% |
| 1839 | XHLF | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | — | 6,881.0 | $346K | 0.00% | +3K | +72.0% | $50.30 | -0.0% |
| 1840 | IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | — | 6,255.0 | $346K | 0.00% | -657.0 | -9.5% | $55.33 | +3.5% |
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%