Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3541 | SLS | SELLAS LIFE SCIENCES GROUP INC COM NEW | Healthcare | 2,360.0 | $35K | — | — | — | $14.76 | +3.0% |
| 3542 | BHK | BLACKROCK CORE BD TR SHS BEN INT | Financial Services | 3,791.0 | $35K | — | +92.0 | +2.5% | $9.17 | -0.4% |
| 3543 | VFQY | VANGUARD U.S. QUALITY FACTOR ETF | — | 204.0 | $35K | — | — | — | $170.29 | +4.6% |
| 3544 | PHIN | PHINIA INC COMMON STOCK | Consumer Cyclical | 423.0 | $35K | — | +20.0 | +5.0% | $82.07 | -17.1% |
| 3545 | LTC | LTC PPTYS INC COM | Real Estate | 902.0 | $35K | — | -8.0 | -0.9% | $38.45 | +5.8% |
| 3546 | ESNT | ESSENT GROUP LTD COM | Financial Services | 538.0 | $35K | — | -162.0 | -23.1% | $64.30 | +7.7% |
| 3547 | IGBH | ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF | — | 1,407.0 | $35K | — | -8.0 | -0.6% | $24.57 | +0.2% |
| 3548 | IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | Healthcare | 1,914.0 | $35K | — | +1K | +167.7% | $18.06 | -6.7% |
| 3549 | CUBI | CUSTOMERS BANCORP INC COM | Financial Services | 436.0 | $34K | — | -15.0 | -3.3% | $79.03 | -0.0% |
| 3550 | ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | Real Estate | 3,803.0 | $34K | — | -401.0 | -9.5% | $9.06 | -8.1% |
| 3551 | GSID | MARKETBETA INTL EQUITY ETF | — | 458.0 | $34K | — | +321.0 | +234.3% | $75.14 | +4.2% |
| 3552 | — | PROSHARES NASDAQ-100 HIGH INCOME ETF | — | 677.0 | $34K | — | -195.0 | -22.4% | $50.80 | — |
| 3553 | ETB | EATON VANCE TAX MNGED BUY WRIT COM | Financial Services | 2,210.0 | $34K | — | -1K | -31.1% | $15.54 | +1.1% |
| 3554 | PECO | PHILLIPS EDISON & CO INC COMMON STOCK | Real Estate | 824.0 | $34K | — | +85.0 | +11.5% | $41.64 | -5.8% |
| 3555 | RILY | BRC GROUP HOLDINGS INC COM | Financial Services | 4,218.0 | $34K | — | +78.0 | +1.9% | $8.13 | -12.6% |
| 3556 | IIIN | INSTEEL INDS INC COM | Industrials | 1,133.0 | $34K | — | +835.0 | +280.2% | $30.20 | +1.4% |
| 3557 | JJSF | J & J SNACK FOODS CORP COM | Consumer Defensive | 464.0 | $34K | — | +325.0 | +233.8% | $73.58 | +19.3% |
| 3558 | — | NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES | — | 1,006.0 | $34K | — | -12.0 | -1.2% | $33.89 | — |
| 3559 | FEIM | FREQUENCY ELECTRS INC COM | Technology | 513.0 | $34K | — | -100.0 | -16.3% | $66.35 | -3.7% |
| 3560 | HCI | HCI GROUP INC COM | Financial Services | 194.0 | $34K | — | -43.0 | -18.1% | $175.33 | +6.6% |
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%