Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | NAC | NUVEEN CA DIVI ADV MUN COM | Financial Services | 27,962.0 | $338K | 0.00% | +6K | +28.1% | $12.10 | -3.3% |
| 1862 | ISCV | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | — | 4,321.0 | $338K | 0.00% | -565.0 | -11.6% | $78.33 | +3.3% |
| 1863 | ARGX | ARGENX SE SPONSORED ADR | Healthcare | 365.0 | $338K | 0.00% | +32.0 | +9.6% | $927.20 | +9.0% |
| 1864 | SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | Financial Services | 5,344.0 | $338K | 0.00% | +465.0 | +9.5% | $63.23 | +18.7% |
| 1865 | SBRA | SABRA HEALTH CARE REIT INC COM | Real Estate | 17,304.0 | $338K | 0.00% | +15K | +570.2% | $19.51 | +4.9% |
| 1866 | CPB | THE CAMPBELLS COMPANY COM | Consumer Defensive | 15,120.0 | $337K | 0.00% | +6K | +68.6% | $22.30 | +8.3% |
| 1867 | JULW | ALLIANZIM U.S. EQUITY BUFFER20 JUL ETF | — | 8,258.0 | $337K | 0.00% | — | — | $40.82 | +1.4% |
| 1868 | LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | — | 7,938.0 | $337K | 0.00% | +1K | +19.3% | $42.43 | +2.2% |
| 1869 | BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | — | 16,531.0 | $337K | 0.00% | +371.0 | +2.3% | $20.36 | -0.2% |
| 1870 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 3,462.0 | $336K | 0.00% | +1K | +43.3% | $97.04 | +5.6% |
| 1871 | TPG | TPG INC COM CL A | Financial Services | 8,287.0 | $336K | 0.00% | +3K | +52.6% | $40.54 | +30.3% |
| 1872 | MQY | BLACKROCK MUNIYILD QULT FD INC COM | Financial Services | 28,948.0 | $336K | 0.00% | +7K | +31.1% | $11.60 | -4.6% |
| 1873 | VIRT | VIRTU FINL INC CL A | Financial Services | 5,641.0 | $335K | 0.00% | +2K | +76.5% | $59.46 | +11.5% |
| 1874 | FJAN | FT VEST US EQUITY BUFFER ETF - JANUARY | — | 6,083.0 | $335K | 0.00% | +3K | +77.5% | $55.06 | +2.1% |
| 1875 | HYNE | HOYNE BANCORP INC COM | Financial Services | 20,000.0 | $335K | 0.00% | — | — | $16.74 | -2.0% |
| 1876 | CRAI | CRA INTL INC COM | Industrials | 2,351.0 | $335K | 0.00% | -201.0 | -7.9% | $142.36 | +23.3% |
| 1877 | GLNG | GOLAR LNG LTD SHS | Energy | 6,716.0 | $335K | 0.00% | +80.0 | +1.2% | $49.81 | +3.2% |
| 1878 | FLSP | FRANKLIN SYSTEMATIC STYLE PREMIA ETF | — | 12,000.0 | $332K | 0.00% | +10K | +389.0% | $27.69 | +2.2% |
| 1879 | MGNR | AMERICAN BEACON GLG NATURAL RESOURCES ETF | — | 6,845.0 | $332K | 0.00% | +1K | +22.5% | $48.49 | +14.2% |
| 1880 | — | VANGUARD SHORT DURATION BOND ETF | — | 4,344.0 | $332K | 0.00% | +3K | +180.4% | $76.35 | — |
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%