Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | VERI | VERITONE INC COM | Technology | 44,000.0 | $60K | — | — | — | $1.37 | -41.7% |
| 3102 | ESG | FLEXSHARES STOXX US ESG SELECT INDEX FUND | — | 343.0 | $60K | — | +50.0 | +17.1% | $175.67 | +3.6% |
| 3103 | PVH | PVH CORPORATION COM | Consumer Cyclical | 810.0 | $60K | — | -84.0 | -9.4% | $74.18 | +2.2% |
| 3104 | IDE | VOYA INFRASTRUCTURE INDLS & MT COM | Financial Services | 4,339.0 | $60K | — | +86.0 | +2.0% | $13.84 | -4.5% |
| 3105 | DDS | DILLARDS INC CL A | Consumer Cyclical | 113.0 | $60K | — | -72.0 | -38.9% | $530.59 | +16.9% |
| 3106 | BMI | BADGER METER INC COM | Technology | 404.0 | $60K | — | +163.0 | +67.6% | $148.24 | -8.5% |
| 3107 | ASEA | GLOBAL X FTSE SOUTHEAST ASIA ETF | — | 3,036.0 | $60K | — | +2K | +466.4% | $19.61 | +9.4% |
| 3108 | JOE | ST JOE CO COM | Real Estate | 950.0 | $60K | — | -243.0 | -20.4% | $62.63 | +7.5% |
| 3109 | SMB | VANECK SHORT MUNI ETF | — | 3,428.0 | $59K | — | -1K | -27.4% | $17.35 | -0.7% |
| 3110 | VAC | MARRIOTT VACATIONS WORLDWIDE C COM | Consumer Cyclical | 583.0 | $59K | — | +61.0 | +11.7% | $101.97 | +8.0% |
| 3111 | KORU | DIREXION DAILY MSCI SOUTH KOREA BULL 3X ETF | — | 76.0 | $59K | — | NEW | — | $781.36 | -97.3% |
| 3112 | PENN | PENN ENTERTAINMENT INC COM | Consumer Cyclical | 2,764.0 | $59K | — | +774.0 | +38.9% | $21.47 | -19.1% |
| 3113 | ILIT | ISHARES LITHIUM MINERS AND PRODUCERS ETF | — | 3,389.0 | $59K | — | -143.0 | -4.0% | $17.49 | -11.3% |
| 3114 | URBN | URBAN OUTFITTERS INC COM | Consumer Cyclical | 836.0 | $59K | — | -139.0 | -14.3% | $70.88 | +14.4% |
| 3115 | WOR | WORTHINGTON ENTERPRISES INC COM | Industrials | 1,101.0 | $59K | — | +646.0 | +142.0% | $53.78 | +6.6% |
| 3116 | FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | — | 208.0 | $59K | — | +91.0 | +77.8% | $284.49 | -22.6% |
| 3117 | CC | CHEMOURS CO COM | Basic Materials | 2,878.0 | $59K | — | +1K | +58.5% | $20.52 | -23.9% |
| 3118 | KALU | KAISER ALUMINIUM CORPORATION COM PAR USD0.01 | Basic Materials | 302.0 | $59K | — | -59.0 | -16.3% | $195.15 | -19.9% |
| 3119 | EIPI | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | — | 2,694.0 | $59K | — | -3K | -50.7% | $21.84 | +3.7% |
| 3120 | CON | CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | Healthcare | 1,973.0 | $59K | — | +1K | +105.7% | $29.75 | +15.1% |
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
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%