Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | BSMU | INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | — | 5,581.0 | $122K | 0.00% | -6K | -51.2% | $21.85 | -0.4% |
| 682 | CELH | CELSIUS HLDGS INC COM NEW | Consumer Defensive | 3,548.0 | $122K | 0.00% | -296.0 | -7.7% | $34.33 | -2.8% |
| 683 | CNO | CNO FINL GROUP INC COM | Financial Services | 2,926.0 | $120K | 0.00% | -3K | -54.1% | $41.08 | +30.3% |
| 684 | EGP | EASTGROUP PPTYS INC COM | Real Estate | 639.0 | $120K | 0.00% | -133.0 | -17.2% | $187.43 | +7.2% |
| 685 | JHPI | JOHN HANCOCK PREFERRED INCOME ETF | — | 5,289.0 | $120K | 0.00% | -3K | -32.4% | $22.63 | -0.7% |
| 686 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER | — | 4,471.0 | $120K | 0.00% | -41.0 | -0.9% | $26.76 | — |
| 687 | UHS | UNIVERSAL HLTH SVCS INC CL B | Healthcare | 670.0 | $119K | 0.00% | -516.0 | -43.5% | $177.97 | -0.4% |
| 688 | HE | HAWAIIAN ELEC INDS INC MTN BE COM | Utilities | 7,764.0 | $118K | 0.00% | -139.0 | -1.8% | $15.22 | -24.4% |
| 689 | BRX | BRIXMOR PPTY GROUP INC COM | Real Estate | 4,088.0 | $118K | 0.00% | -161.0 | -3.8% | $28.86 | +1.6% |
| 690 | CNX | CNX RES CORP COM | Energy | 3,069.0 | $118K | 0.00% | -1K | -31.2% | $38.43 | -5.4% |
| 691 | CRBG | COREBRIDGE FINL INC COM | — | 4,878.0 | $118K | 0.00% | -1K | -19.0% | $24.13 | — |
| 692 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 9,093.0 | $117K | 0.00% | -4K | -31.9% | $12.85 | -2.3% |
| 693 | IOO | ISHARES GLOBAL 100 ETF | — | 950.0 | $116K | 0.00% | -18K | -95.0% | $122.06 | +17.8% |
| 694 | PIO | INVESCO GLOBAL WATER ETF | — | 2,611.0 | $115K | 0.00% | -1K | -27.7% | $44.05 | +2.1% |
| 695 | SLG | SL GREEN RLTY CORP COM | Real Estate | 3,133.0 | $115K | 0.00% | -29.0 | -0.9% | $36.68 | +56.6% |
| 696 | CPRJ | CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF JULY | — | 4,245.0 | $115K | 0.00% | -115.0 | -2.6% | $27.03 | +2.9% |
| 697 | VOYA | VOYA FINANCIAL INC COM | Financial Services | 1,679.0 | $112K | 0.00% | -243.0 | -12.6% | $66.98 | +46.0% |
| 698 | TBUX | T. ROWE PRICE ULTRA SHORT-TERM BOND ETF | — | 2,246.0 | $112K | 0.00% | -278.0 | -11.0% | $49.74 | +0.4% |
| 699 | LII | LENNOX INTL INC COM | Industrials | 240.0 | $112K | 0.00% | -200.0 | -45.5% | $464.85 | -13.3% |
| 700 | COKE | COCA COLA CONS INC COM | Consumer Defensive | 550.0 | $111K | 0.00% | -86.0 | -13.5% | $201.02 | -5.9% |
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
31.4%
Financial Services
21.0%
Consumer Cyclical
10.2%
Industrials
8.0%
Healthcare
7.7%
Communication Services
6.1%
Consumer Defensive
4.8%
Energy
4.6%
Utilities
2.7%
Basic Materials
2.2%