Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | NWL | NEWELL BRANDS INC COM | Consumer Defensive | 13,650.0 | $48K | — | +2K | +19.9% | $3.53 | +77.1% |
| 3022 | PHI | PLDT INC SPONSORED ADR | Communication Services | 2,255.0 | $48K | — | +949.0 | +72.7% | $21.27 | -16.0% |
| 3023 | PLMR | PALOMAR HLDGS INC COM | Financial Services | 411.0 | $48K | — | -79.0 | -16.1% | $116.66 | +13.6% |
| 3024 | PCHI | POLEN HIGH INCOME ETF | — | 1,953.0 | $48K | — | -1K | -39.4% | $24.48 | -1.2% |
| 3025 | FISR | STATE STREET FIXED INCOME SECTOR ROTATION ETF | — | 1,853.0 | $47K | — | +463.0 | +33.3% | $25.63 | -1.6% |
| 3026 | FLCH | FRANKLIN FTSE CHINA ETF | — | 2,111.0 | $47K | — | +2K | +537.8% | $22.46 | -3.5% |
| 3027 | INDS | PACER INDUSTRIAL REAL ESTATE ETF | — | 1,268.0 | $47K | — | -29.0 | -2.2% | $37.34 | +8.2% |
| 3028 | — PUT | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | — | 1,000.0 | $47K | — | — | — | $47.34 | — |
| 3029 | KALU | KAISER ALUMINIUM CORPORATION COM PAR USD0.01 | Basic Materials | 361.0 | $47K | — | +87.0 | +31.8% | $130.84 | +21.4% |
| 3030 | SHYL | XTRACKERS SHORT DURATION HIGH YIELD BOND ETF | — | 1,068.0 | $47K | — | NEW | — | $44.22 | +0.1% |
| 3031 | ETB | EATON VANCE TAX MNGED BUY WRIT COM | Financial Services | 3,210.0 | $47K | — | -1K | -31.3% | $14.71 | +6.9% |
| 3032 | RTO | RENTOKIL INITIAL PLC SPONSORED ADR | Industrials | 1,474.0 | $47K | — | +936.0 | +174.0% | $32.02 | -25.7% |
| 3033 | UDR | UDR INC COM | Real Estate | 1,376.0 | $47K | — | -185.0 | -11.8% | $34.24 | +7.9% |
| 3034 | KEX | KIRBY CORP COM | Industrials | 349.0 | $47K | — | +146.0 | +71.9% | $134.82 | +5.2% |
| 3035 | SUI | SUN CMNTYS INC COM | Real Estate | 369.0 | $47K | — | -113.0 | -23.4% | $127.50 | -4.8% |
| 3036 | JBGS | JBG SMITH PPTYS COM | Real Estate | 3,253.0 | $47K | — | +465.0 | +16.7% | $14.45 | -16.6% |
| 3037 | — | PAGAYA TECHNOLOGIES LTD CL A NEW | — | 4,015.0 | $47K | — | +4K | +10000.0% | $11.70 | — |
| 3038 | ONEV | STATE STREET SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF | — | 348.0 | $47K | — | NEW | — | $134.70 | +10.8% |
| 3039 | BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | — | 944.0 | $47K | — | NEW | — | $49.59 | +8.4% |
| 3040 | FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | — | 980.0 | $47K | — | +441.0 | +81.8% | $47.73 | -1.1% |
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%