Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | BYLD | ISHARES YIELD OPTIMIZED BOND ETF | — | 2,177.0 | $49K | — | -865.0 | -28.4% | $22.58 | -1.2% |
| 862 | ITB | ISHARES U.S. HOME CONSTRUCTION ETF | — | 540.0 | $49K | — | -172.0 | -24.2% | $91.03 | +7.1% |
| 863 | VPC | VIRTUS PRIVATE CREDIT STRATEGY ETF | — | 3,266.0 | $49K | — | -1K | -27.6% | $15.03 | +4.8% |
| 864 | SLM | SLM CORP COM | Financial Services | 2,223.0 | $48K | — | -1K | -31.3% | $21.74 | +21.7% |
| 865 | PLMR | PALOMAR HLDGS INC COM | Financial Services | 411.0 | $48K | — | -79.0 | -16.1% | $116.66 | +11.5% |
| 866 | PCHI | POLEN HIGH INCOME ETF | — | 1,953.0 | $48K | — | -1K | -39.4% | $24.48 | -1.0% |
| 867 | INDS | PACER INDUSTRIAL REAL ESTATE ETF | — | 1,268.0 | $47K | — | -29.0 | -2.2% | $37.34 | +10.9% |
| 868 | ETB | EATON VANCE TAX MNGED BUY WRIT COM | Financial Services | 3,210.0 | $47K | — | -1K | -31.3% | $14.71 | +5.9% |
| 869 | UDR | UDR INC COM | Real Estate | 1,376.0 | $47K | — | -185.0 | -11.8% | $34.24 | +10.3% |
| 870 | SUI | SUN CMNTYS INC COM | Real Estate | 369.0 | $47K | — | -113.0 | -23.4% | $127.50 | -4.6% |
| 871 | EMCR | XTRACKERS EMERGING MARKETS CARBON REDUCTION AND CLIMATE IMPROVERS ETF | — | 1,239.0 | $47K | — | -211.0 | -14.6% | $37.71 | +15.6% |
| 872 | PNRG | PRIMEENERGY RESOURCES CORP COM | Energy | 200.0 | $46K | — | -897.0 | -81.8% | $229.65 | -7.4% |
| 873 | SHAK | SHAKE SHACK INC CL A | Consumer Cyclical | 506.0 | $46K | — | -429.0 | -45.9% | $90.69 | -16.4% |
| 874 | — | SIRIUSPOINT LTD COM | — | 2,122.0 | $46K | — | -169.0 | -7.4% | $21.62 | — |
| 875 | WING | WINGSTOP INC COM | Consumer Cyclical | 314.0 | $45K | — | -96.0 | -23.4% | $144.89 | -20.3% |
| 876 | PEN | PENUMBRA INC COM | Healthcare | 138.0 | $45K | — | -40.0 | -22.5% | $328.96 | -1.1% |
| 877 | SPB | SPECTRUM BRANDS HLDGS INC NEW COM | Consumer Defensive | 610.0 | $45K | — | -25.0 | -3.9% | $74.34 | +16.9% |
| 878 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 4,890.0 | $45K | — | -1K | -18.0% | $9.25 | +11.9% |
| 879 | SIGI | SELECTIVE INS GROUP INC COM | Financial Services | 596.0 | $45K | — | -163.0 | -21.5% | $75.78 | +20.7% |
| 880 | WHR | WHIRLPOOL CORP COM | Consumer Cyclical | 831.0 | $45K | — | -711.0 | -46.1% | $54.28 | -25.7% |
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
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%