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 | HOV | HOVNANIAN ENTERPRISES INC CL A NEW | Consumer Cyclical | 2,236.0 | $218K | 0.00% | NEW | — | $97.54 | +45.7% |
| 1862 | GDDY | GODADDY INC CL A | Technology | 1,757.0 | $218K | 0.00% | NEW | — | $124.11 | -32.2% |
| 1863 | MKTX | MARKETAXESS HLDGS INC COM | Financial Services | 1,203.0 | $218K | 0.00% | NEW | — | $181.25 | -37.4% |
| 1864 | NUMV | NUVEEN ESG MID-CAP VALUE ETF | — | 5,576.0 | $218K | 0.00% | NEW | — | $39.10 | +11.3% |
| 1865 | SSSS | SURO CAPITAL CORP COM NEW | Financial Services | 23,038.0 | $217K | 0.00% | NEW | — | $9.44 | +34.1% |
| 1866 | FTV | FORTIVE CORP COM | Technology | 3,935.0 | $217K | 0.00% | NEW | — | $55.22 | +10.7% |
| 1867 | MTCH | MATCH GROUP INC NEW COM | Communication Services | 6,718.0 | $217K | 0.00% | NEW | — | $32.29 | +16.5% |
| 1868 | EEMS | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | — | 3,213.0 | $217K | 0.00% | NEW | — | $67.47 | +12.4% |
| 1869 | RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | — | 4,435.0 | $216K | 0.00% | NEW | — | $48.72 | +22.0% |
| 1870 | RMBS | RAMBUS INC DEL COM | Technology | 2,343.0 | $215K | 0.00% | NEW | — | $91.89 | +36.8% |
| 1871 | QHDG | INNOVATOR HEDGED NASDAQ-100 ETF | — | 7,209.0 | $215K | 0.00% | NEW | — | $29.83 | +1.4% |
| 1872 | GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | — | 2,000.0 | $215K | 0.00% | NEW | — | $107.34 | -1.1% |
| 1873 | PECO | PHILLIPS EDISON & CO INC COMMON STOCK | Real Estate | 6,033.0 | $215K | 0.00% | NEW | — | $35.57 | +18.6% |
| 1874 | RDY | DR REDDYS LABS LTD ADR | Healthcare | 15,275.0 | $214K | 0.00% | NEW | — | $14.04 | +3.1% |
| 1875 | SPXC | SPX TECHNOLOGIES INC COM | Industrials | 1,071.0 | $214K | 0.00% | NEW | — | $200.06 | +21.9% |
| 1876 | JHML | JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | — | 2,682.0 | $214K | 0.00% | NEW | — | $79.85 | +11.6% |
| 1877 | LII | LENNOX INTL INC COM | Industrials | 440.0 | $214K | 0.00% | NEW | — | $485.58 | +18.3% |
| 1878 | OMAH | VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF | — | 11,374.0 | $213K | 0.00% | NEW | — | $18.74 | -1.2% |
| 1879 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | — | 5,276.0 | $213K | 0.00% | NEW | — | $40.35 | +9.9% |
| 1880 | BRO | BROWN & BROWN INC COM | Financial Services | 2,669.0 | $213K | 0.00% | NEW | — | $79.71 | -20.5% |
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
32.9%
Financial Services
20.8%
Consumer Cyclical
10.7%
Communication Services
8.4%
Healthcare
7.2%
Industrials
7.1%
Consumer Defensive
4.2%
Energy
3.6%
Utilities
2.3%
Basic Materials
1.6%