Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | BSMQ | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | — | 16,761.0 | $395K | 0.00% | +354.0 | +2.2% | $23.55 | -0.2% |
| 1082 | RVMD | REVOLUTION MEDICINES INC COM | Healthcare | 2,097.0 | $394K | 0.00% | +1K | +116.6% | $187.98 | +12.6% |
| 1083 | EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | — | 7,381.0 | $393K | 0.00% | +2K | +25.7% | $53.26 | +8.7% |
| 1084 | VNOM | VIPER ENERGY INC CL A | Energy | 9,227.0 | $391K | 0.00% | +2K | +34.7% | $42.40 | +5.4% |
| 1085 | PAG | PENSKE AUTOMOTIVE GRP INC COM | Consumer Cyclical | 2,182.0 | $391K | 0.00% | +443.0 | +25.5% | $179.02 | +21.8% |
| 1086 | CALF | PACER US SMALL CAP CASH COWS ETF | — | 7,707.0 | $390K | 0.00% | +911.0 | +13.4% | $50.61 | +14.4% |
| 1087 | GLBE | GLOBAL E ONLINE LTD SHS | Consumer Cyclical | 11,226.0 | $390K | 0.00% | +11K | +7384.0% | $34.73 | +14.8% |
| 1088 | IBHG | ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | — | 17,637.0 | $389K | 0.00% | +13K | +250.3% | $22.08 | -0.3% |
| 1089 | OGS | ONE GAS INC COM | Utilities | 5,001.0 | $386K | 0.00% | +2K | +42.9% | $77.09 | +4.2% |
| 1090 | JIG | JPMORGAN INTERNATIONAL GROWTH ETF | — | 4,399.0 | $383K | 0.00% | +3K | +257.9% | $87.17 | -3.0% |
| 1091 | AVGV | AVANTIS ALL EQUITY MARKETS VALUE ETF | — | 4,504.0 | $383K | 0.00% | +46.0 | +1.0% | $85.03 | +3.8% |
| 1092 | EPC | EDGEWELL PERSONAL CARE CO COM | Consumer Defensive | 14,158.0 | $380K | 0.00% | +14K | +2586.5% | $26.87 | +5.6% |
| 1093 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 572.0 | $380K | 0.00% | +95.0 | +19.9% | $664.84 | -6.0% |
| 1094 | NTAP | NETAPP INC COM | Technology | 2,456.0 | $380K | 0.00% | +131.0 | +5.6% | $154.81 | +20.7% |
| 1095 | CCK | CROWN HLDGS INC COM | Consumer Cyclical | 3,392.0 | $379K | 0.00% | +664.0 | +24.3% | $111.72 | +7.2% |
| 1096 | CGBD | CARLYLE SECURED LENDING INC COM | Financial Services | 35,978.0 | $379K | 0.00% | +800.0 | +2.3% | $10.53 | +8.7% |
| 1097 | EVR | EVERCORE INC CLASS A | Financial Services | 1,107.0 | $377K | 0.00% | +118.0 | +11.9% | $340.83 | -14.9% |
| 1098 | FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | Real Estate | 3,049.0 | $377K | 0.00% | +70.0 | +2.4% | $123.65 | -4.9% |
| 1099 | JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | Healthcare | 1,563.0 | $376K | 0.00% | +990.0 | +172.8% | $240.82 | +5.7% |
| 1100 | SU | SUNCOR ENERGY INC NEW COM | Energy | 7,010.0 | $376K | 0.00% | +311.0 | +4.6% | $53.69 | +25.5% |
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%