Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3501 | KNTK | KINETIK HOLDINGS INC COM NEW CL A | Energy | 756.0 | $37K | — | +77.0 | +11.3% | $48.38 | +12.4% |
| 3502 | KBR | KBR INC COM | Industrials | 1,059.0 | $37K | — | +396.0 | +59.7% | $34.51 | +10.7% |
| 3503 | LZB | LA Z BOY INC COM | Consumer Cyclical | 911.0 | $37K | — | +321.0 | +54.4% | $40.09 | -18.4% |
| 3504 | ACT | ENACT HLDGS INC COM | Financial Services | 799.0 | $37K | — | +85.0 | +11.9% | $45.71 | +7.3% |
| 3505 | FTF | FRANKLIN LTD DURATION INCOME T COM | Financial Services | 6,282.0 | $36K | — | -51.0 | -0.8% | $5.79 | -0.5% |
| 3506 | MTBA | SIMPLIFY MBS ETF | — | 740.0 | $36K | — | -1K | -59.2% | $49.08 | -1.0% |
| 3507 | CION | CION INVT CORP COM | Financial Services | 5,826.0 | $36K | — | — | — | $6.23 | +18.9% |
| 3508 | — | ETORO GROUP LTD SHS CL A | — | 902.0 | $36K | — | -41.0 | -4.3% | $40.16 | — |
| 3509 | AZZ | AZZ INC COM | Industrials | 234.0 | $36K | — | +58.0 | +33.0% | $154.60 | -9.6% |
| 3510 | HYGH | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | — | 416.0 | $36K | — | -3.0 | -0.7% | $86.71 | +0.2% |
| 3511 | LKQ | LKQ CORP COM | Consumer Cyclical | 1,371.0 | $36K | — | -133.0 | -8.8% | $26.30 | -3.6% |
| 3512 | PNRG | PRIMEENERGY RESOURCES CORP COM | Energy | 216.0 | $36K | — | +16.0 | +8.0% | $166.91 | +26.1% |
| 3513 | LGIH | LGI HOMES INC COM | Consumer Cyclical | 566.0 | $36K | — | +349.0 | +160.8% | $63.64 | -10.5% |
| 3514 | TCHP | T. ROWE PRICE BLUE CHIP GROWTH ETF | — | 718.0 | $36K | — | NEW | — | $50.09 | +1.8% |
| 3515 | ESN | ESSENTIAL 40 STOCK ETF | — | 1,800.0 | $36K | — | — | — | $19.88 | +3.9% |
| 3516 | MSA | MSA SAFETY INC COM | Industrials | 205.0 | $36K | — | +39.0 | +23.5% | $174.56 | +9.8% |
| 3517 | MBC | MASTERBRAND INC COMMON STOCK | Consumer Cyclical | 3,497.0 | $36K | — | +709.0 | +25.4% | $10.23 | -15.4% |
| 3518 | FFA | FIRST TR ENHANCED EQUITY COM | Financial Services | 1,600.0 | $36K | — | — | — | $22.36 | +3.4% |
| 3519 | TDVG | T. ROWE PRICE DIVIDEND GROWTH ETF | — | 729.0 | $36K | — | -53.0 | -6.8% | $49.05 | +2.1% |
| 3520 | NUV | NUVEEN MUN VALUE FD INC COM | Financial Services | 3,877.0 | $36K | — | — | — | $9.22 | -2.8% |
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%