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 | MUR | MURPHY OIL CORP COM | Energy | 1,080.0 | $35K | — | -180.0 | -14.3% | $32.66 | +14.5% |
| 1082 | KGLD | KURV GOLD ENHANCED INCOME ETF | — | 1,335.0 | $35K | — | -18K | -93.0% | $26.30 | +12.6% |
| 1083 | LTC | LTC PPTYS INC COM | Real Estate | 902.0 | $35K | — | -8.0 | -0.9% | $38.45 | +4.7% |
| 1084 | ESNT | ESSENT GROUP LTD COM | Financial Services | 538.0 | $35K | — | -162.0 | -23.1% | $64.30 | +5.9% |
| 1085 | IGBH | ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF | — | 1,407.0 | $35K | — | -8.0 | -0.6% | $24.57 | -0.5% |
| 1086 | CUBI | CUSTOMERS BANCORP INC COM | Financial Services | 436.0 | $34K | — | -15.0 | -3.3% | $79.03 | +1.0% |
| 1087 | ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | Real Estate | 3,803.0 | $34K | — | -401.0 | -9.5% | $9.06 | -8.4% |
| 1088 | — | PROSHARES NASDAQ-100 HIGH INCOME ETF | — | 677.0 | $34K | — | -195.0 | -22.4% | $50.80 | — |
| 1089 | ETB | EATON VANCE TAX MNGED BUY WRIT COM | Financial Services | 2,210.0 | $34K | — | -1K | -31.1% | $15.54 | +0.3% |
| 1090 | — | NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES | — | 1,006.0 | $34K | — | -12.0 | -1.2% | $33.89 | — |
| 1091 | FEIM | FREQUENCY ELECTRS INC COM | Technology | 513.0 | $34K | — | -100.0 | -16.3% | $66.35 | -7.0% |
| 1092 | HCI | HCI GROUP INC COM | Financial Services | 194.0 | $34K | — | -43.0 | -18.1% | $175.33 | +4.1% |
| 1093 | HLI | HOULIHAN LOKEY INC CL A | Financial Services | 254.0 | $34K | — | -43.0 | -14.5% | $133.88 | -3.6% |
| 1094 | SFIX | STITCH FIX INC COM CL A | Consumer Cyclical | 8,229.0 | $34K | — | -5K | -36.3% | $4.12 | -19.0% |
| 1095 | DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | — | 879.0 | $34K | — | -2K | -65.2% | $38.56 | -9.4% |
| 1096 | LNN | LINDSAY CORP COM | Industrials | 273.0 | $34K | — | -57.0 | -17.3% | $123.93 | -6.3% |
| 1097 | SMPL | SIMPLY GOOD FOODS CO COM | Consumer Defensive | 2,541.0 | $34K | — | -2K | -39.7% | $13.26 | -17.9% |
| 1098 | JUCY | APTUS ENHANCED YIELD ETF | — | 1,531.0 | $34K | — | -35.0 | -2.2% | $21.99 | +0.4% |
| 1099 | CPRX | CATALYST PHARMACEUTICALS INC COM | Healthcare | 1,070.0 | $34K | — | -673.0 | -38.6% | $31.43 | +0.2% |
| 1100 | AG | FIRST MAJESTIC SILVER CORP COM | Basic Materials | 1,980.0 | $34K | — | -3K | -61.2% | $16.96 | +24.4% |
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%