Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | NRK | NUVEEN NY AMT FREE COM | Financial Services | 6,500.0 | $70K | 0.00% | NEW | — | $10.72 | -4.7% |
| 2982 | CVSA | COVISTA INC COM | Consumer Cyclical | 559.0 | $70K | 0.00% | +14.0 | +2.6% | $124.57 | +7.9% |
| 2983 | — | INSTALLED BLDG PRODS INC COM | — | 303.0 | $70K | 0.00% | -141.0 | -31.8% | $229.81 | — |
| 2984 | FICS | FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF | — | 1,664.0 | $70K | 0.00% | — | — | $41.78 | +1.5% |
| 2985 | GAM | GENERAL AMERN INVS CO INC COM | Financial Services | 1,100.0 | $69K | 0.00% | — | — | $63.11 | +6.4% |
| 2986 | FFLG | FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF | — | 2,000.0 | $69K | 0.00% | NEW | — | $34.68 | -4.7% |
| 2987 | — | MILLROSE PPTYS INC COM CL A | — | 2,305.0 | $69K | 0.00% | +373.0 | +19.3% | $30.08 | — |
| 2988 | EQX | EQUINOX GOLD CORP COM | Basic Materials | 7,113.0 | $69K | 0.00% | -154.0 | -2.1% | $9.72 | +33.7% |
| 2989 | LGND | LIGAND PHARMACEUTICALS INC COM NEW | Healthcare | 219.0 | $69K | 0.00% | -499.0 | -69.5% | $315.67 | -11.1% |
| 2990 | MGRC | MCGRATH RENTCORP COM | Industrials | 571.0 | $69K | 0.00% | +11.0 | +2.0% | $121.03 | -7.2% |
| 2991 | EIS | ISHARES MSCI ISRAEL ETF | — | 572.0 | $69K | 0.00% | — | — | $120.71 | +2.1% |
| 2992 | SBFG | SB FINL GROUP INC COM | Financial Services | 2,731.0 | $69K | 0.00% | +263.0 | +10.7% | $25.27 | +9.5% |
| 2993 | ESE | ESCO TECHNOLOGIES INC COM | Technology | 197.0 | $69K | 0.00% | -63.0 | -24.2% | $350.18 | -20.9% |
| 2994 | TKC | TURKCELL ILETISIM SPON ADR NEW | Communication Services | 11,686.0 | $69K | 0.00% | -298.0 | -2.5% | $5.89 | -8.3% |
| 2995 | EIG | EMPLOYERS HLDGS INC COM | Financial Services | 1,361.0 | $69K | 0.00% | +1K | +1714.7% | $50.54 | -2.7% |
| 2996 | BHE | BENCHMARK ELECTRS INC COM | Technology | 697.0 | $69K | 0.00% | +325.0 | +87.4% | $98.66 | -27.7% |
| 2997 | EYLD | CAMBRIA EMERGING SHAREHOLDER YIELD ETF | — | 1,508.0 | $68K | 0.00% | +119.0 | +8.6% | $45.40 | +7.7% |
| 2998 | BTT | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | Financial Services | 3,000.0 | $68K | 0.00% | — | — | $22.75 | -0.8% |
| 2999 | WHR | WHIRLPOOL CORP COM | Consumer Cyclical | 1,735.0 | $68K | 0.00% | +904.0 | +108.8% | $39.26 | +4.8% |
| 3000 | DKL | DELEK LOGISTICS PARTNERS LP COM UNT RP INT | Energy | 1,320.0 | $68K | 0.00% | — | — | $51.54 | +6.3% |
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%