Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3241 | TNC | TENNANT CO COM | Industrials | 575.0 | $50K | — | +133.0 | +30.1% | $87.53 | -20.5% |
| 3242 | HYXF | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | — | 1,075.0 | $50K | — | -214.0 | -16.6% | $46.72 | -0.3% |
| 3243 | QGRO | AMERICAN CENTURY U.S. QUALITY GROWTH ETF | — | 425.0 | $50K | — | — | — | $118.11 | +0.7% |
| 3244 | HCKT | HACKETT GROUP INC COM | Technology | 4,651.0 | $50K | — | +3K | +216.2% | $10.79 | +5.1% |
| 3245 | PLTZ | DEFIANCE DAILY TARGET 2X SHORT PLTR ETF | — | 1,386.0 | $50K | — | NEW | — | $36.20 | -76.6% |
| 3246 | APPF | APPFOLIO INC COM CL A | Technology | 313.0 | $50K | — | -63.0 | -16.8% | $160.17 | +46.4% |
| 3247 | XES | STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | — | 445.0 | $50K | — | +357.0 | +405.7% | $112.12 | +6.8% |
| 3248 | ONEV | STATE STREET SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF | — | 348.0 | $50K | — | — | — | $143.07 | +5.2% |
| 3249 | PRDO | PERDOCEO ED CORP COM | Consumer Defensive | 1,552.0 | $50K | — | -91.0 | -5.5% | $32.02 | +4.8% |
| 3250 | SIG | SIGNET JEWELERS LIMITED SHS | Consumer Cyclical | 576.0 | $50K | — | -204.0 | -26.1% | $86.25 | -4.1% |
| 3251 | KN | KNOWLES CORP COM | Technology | 1,197.0 | $50K | — | +245.0 | +25.7% | $41.47 | -17.5% |
| 3252 | IJAN | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | — | 1,303.0 | $50K | — | -972.0 | -42.7% | $38.08 | +2.6% |
| 3253 | CUZ | COUSINS PPTYS INC COM NEW | Real Estate | 1,653.0 | $50K | — | +503.0 | +43.7% | $30.00 | -1.9% |
| 3254 | INMD | INMODE LTD SHS | Healthcare | 3,384.0 | $49K | — | -1K | -30.0% | $14.63 | +1.5% |
| 3255 | TGRW | T. ROWE PRICE GROWTH STOCK ETF | — | 1,037.0 | $49K | — | +100.0 | +10.7% | $47.71 | -0.7% |
| 3256 | ETG | EATON VANCE TX ADV GLBL DIV FD COM | Financial Services | 2,100.0 | $49K | — | — | — | $23.54 | +3.7% |
| 3257 | BSAC | BANCO SANTANDER CHILE NEW SP ADR REP COM | Financial Services | 1,501.0 | $49K | — | -109.0 | -6.8% | $32.92 | +6.8% |
| 3258 | BTGD | STKD 100 BITCOIN & 100 GOLD ETF | — | 2,558.0 | $49K | — | -8K | -75.1% | $19.31 | +41.7% |
| 3259 | DRD | DRDGOLD LIMITED SPON ADR REPSTG | Basic Materials | 2,316.0 | $49K | — | -81.0 | -3.4% | $21.30 | +35.1% |
| 3260 | WOMN | IMPACT SHARES WOMENS EMPOWERMENT ETF | — | 1,157.0 | $49K | — | +495.0 | +74.8% | $42.41 | +8.1% |
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%