Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | TREX | TREX INC COM | Industrials | 5,956.0 | $218K | 0.00% | -353.0 | -5.6% | $36.57 | +28.9% |
| 1962 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 1,319.0 | $218K | 0.00% | -236.0 | -15.2% | $164.95 | +7.5% |
| 1963 | XPH | STATE STREET SPDR S&P PHARMACEUTICALS ETF | — | 3,968.0 | $217K | 0.00% | NEW | — | $54.72 | +11.5% |
| 1964 | ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | — | 11,897.0 | $217K | 0.00% | +2K | +16.1% | $18.25 | +15.6% |
| 1965 | JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST | — | 4,539.0 | $217K | 0.00% | +3K | +176.1% | $47.77 | +1.0% |
| 1966 | PAAS | PAN AMERN SILVER CORP COM | Basic Materials | 3,898.0 | $217K | 0.00% | -20.0 | -0.5% | $55.58 | -11.8% |
| 1967 | PSCE | INVESCO S&P SMALLCAP ENERGY ETF | — | 3,662.0 | $216K | 0.00% | +1K | +40.9% | $59.08 | -5.4% |
| 1968 | BSMR | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | — | 9,129.0 | $216K | 0.00% | -6K | -38.3% | $23.64 | +0.2% |
| 1969 | IYK | ISHARES U.S. CONSUMER STAPLES ETF | — | 3,099.0 | $216K | 0.00% | -3K | -48.0% | $69.58 | +2.9% |
| 1970 | MDU | MDU RES GROUP INC COM | Industrials | 10,219.0 | $215K | 0.00% | +873.0 | +9.3% | $21.03 | +1.2% |
| 1971 | DGT | STATE STREET SPDR GLOBAL DOW ETF | — | 1,252.0 | $214K | 0.00% | NEW | — | $171.11 | +9.0% |
| 1972 | BAX | BAXTER INTL INC COM | Healthcare | 12,757.0 | $214K | 0.00% | -1K | -10.3% | $16.78 | +18.5% |
| 1973 | — | INNOVATOR PREMIUM INCOME 15 BUFFER ETF - JANUARY | — | 8,814.0 | $214K | 0.00% | +2K | +29.0% | $24.28 | — |
| 1974 | KBE | STATE STREET SPDR S&P BANK ETF | — | 3,553.0 | $214K | 0.00% | +117.0 | +3.4% | $60.11 | +9.3% |
| 1975 | — | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | — | 15,956.0 | $213K | 0.00% | +14K | +701.0% | $13.37 | — |
| 1976 | EFX | EQUIFAX INC COM | Industrials | 1,187.0 | $213K | 0.00% | +259.0 | +27.9% | $179.63 | -14.3% |
| 1977 | ASTE | ASTEC INDS INC COM | Industrials | 3,791.0 | $213K | 0.00% | +2K | +145.2% | $56.17 | -0.1% |
| 1978 | PJT | PJT PARTNERS INC COM CL A | Financial Services | 1,511.0 | $213K | 0.00% | -574.0 | -27.5% | $140.83 | +10.4% |
| 1979 | MUSA | MURPHY USA INC COM | Consumer Cyclical | 429.0 | $212K | 0.00% | +164.0 | +61.9% | $494.91 | +11.4% |
| 1980 | TPG | TPG INC COM CL A | Financial Services | 5,431.0 | $212K | 0.00% | +1K | +23.5% | $38.98 | +7.9% |
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%