Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | — | 701.0 | $73K | 0.00% | +459.0 | +189.7% | $103.65 | +2.1% |
| 1682 | OSW | ONESPAWORLD HOLDINGS LIMITED COM | Consumer Cyclical | 2,588.0 | $73K | 0.00% | +208.0 | +8.7% | $28.03 | -5.4% |
| 1683 | RYTM | RHYTHM PHARMACEUTICALS INC COM | Healthcare | 653.0 | $72K | 0.00% | +8.0 | +1.2% | $111.01 | +0.4% |
| 1684 | GLAD | GLADSTONE CAP CORP COM NEW | Financial Services | 3,723.0 | $72K | 0.00% | +129.0 | +3.6% | $19.42 | +2.1% |
| 1685 | COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | — | 2,379.0 | $72K | 0.00% | +151.0 | +6.8% | $30.37 | +13.9% |
| 1686 | GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | Financial Services | 2,517.0 | $72K | 0.00% | +61.0 | +2.5% | $28.60 | +16.9% |
| 1687 | GRBK | GREEN BRICK PARTNERS INC COM | Consumer Cyclical | 896.0 | $72K | 0.00% | +120.0 | +15.5% | $80.04 | -9.1% |
| 1688 | BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Utilities | 1,861.0 | $72K | 0.00% | +83.0 | +4.7% | $38.49 | +1.9% |
| 1689 | IFLN | INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF | — | 3,906.0 | $71K | 0.00% | +3K | +360.6% | $18.29 | -0.5% |
| 1690 | MRTN | MARTEN TRANS LTD COM | Industrials | 4,077.0 | $71K | 0.00% | +105.0 | +2.6% | $17.41 | -15.8% |
| 1691 | KOF | COCA-COLA FEMSA SAB DE CV SPONS ADS REP | Consumer Defensive | 667.0 | $71K | 0.00% | +84.0 | +14.4% | $106.21 | +8.1% |
| 1692 | MORN | MORNINGSTAR INC COM | Financial Services | 454.0 | $71K | 0.00% | +133.0 | +41.4% | $156.02 | +39.4% |
| 1693 | HIW | HIGHWOODS PPTYS INC COM | Real Estate | 2,342.0 | $71K | 0.00% | +373.0 | +18.9% | $30.16 | +5.3% |
| 1694 | GSAT | GLOBALSTAR INC COM NEW | Communication Services | 869.0 | $71K | 0.00% | +575.0 | +195.6% | $81.29 | +1.0% |
| 1695 | FR | FIRST INDL RLTY TR INC COM | Real Estate | 1,149.0 | $71K | 0.00% | +44.0 | +4.0% | $61.45 | +3.2% |
| 1696 | EHC | ENCOMPASS HEALTH CORP COM | Healthcare | 697.0 | $70K | 0.00% | +21.0 | +3.1% | $101.03 | +19.7% |
| 1697 | LTM | LATAM AIRLINES GROUP SA SPONSORED ADR | Industrials | 1,203.0 | $70K | 0.00% | +174.0 | +16.9% | $58.36 | -8.9% |
| 1698 | CVSA | COVISTA INC COM | Consumer Cyclical | 559.0 | $70K | 0.00% | +14.0 | +2.6% | $124.57 | +6.6% |
| 1699 | — | MILLROSE PPTYS INC COM CL A | — | 2,305.0 | $69K | 0.00% | +373.0 | +19.3% | $30.08 | — |
| 1700 | MGRC | MCGRATH RENTCORP COM | Industrials | 571.0 | $69K | 0.00% | +11.0 | +2.0% | $121.03 | -3.7% |
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%