Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4021 | ICHR | ICHOR HOLDINGS SHS | Technology | 237.0 | $11K | — | -21K | -98.9% | $47.81 | +16.0% |
| 4022 | BKD | BROOKDALE SR LIVING INC COM | Healthcare | 816.0 | $11K | — | +34.0 | +4.3% | $13.86 | -15.4% |
| 4023 | LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | — | 122.0 | $11K | — | -36.0 | -22.8% | $92.69 | +0.2% |
| 4024 | WERN | WERNER ENTERPRISES INC COM | Industrials | 380.0 | $11K | — | +99.0 | +35.2% | $29.72 | +29.3% |
| 4025 | REYN | REYNOLDS CONSUMER PRODS INC COM | Consumer Cyclical | 530.0 | $11K | — | -861.0 | -61.9% | $21.26 | +13.1% |
| 4026 | HAIL | STATE STREET SPDR S&P KENSHO SMART MOBILITY ETF | — | 341.0 | $11K | — | +36.0 | +11.8% | $32.98 | +9.4% |
| 4027 | EPC | EDGEWELL PERSONAL CARE CO COM | Consumer Defensive | 527.0 | $11K | — | -72.0 | -12.0% | $21.31 | +36.3% |
| 4028 | NBHC | NATIONAL BK HLDGS CORP CL A | Financial Services | 284.0 | $11K | — | +34.0 | +13.6% | $39.48 | +4.4% |
| 4029 | INVX | INNOVEX INTERNATIONAL INC COM | Energy | 462.0 | $11K | — | +141.0 | +43.9% | $24.23 | +24.3% |
| 4030 | ARGT | GLOBAL X MSCI ARGENTINA ETF | — | 120.0 | $11K | — | — | — | $93.21 | +0.6% |
| 4031 | ARTNA | ARTESIAN RES CORP CL A | Utilities | 345.0 | $11K | — | -23.0 | -6.2% | $32.31 | +10.3% |
| 4032 | WAFD | WAFD INC COM | Financial Services | 352.0 | $11K | — | -90.0 | -20.4% | $31.63 | +14.1% |
| 4033 | RANI | RANI THERAPEUTICS HLDGS INC COM CL A | Healthcare | 13,800.0 | $11K | — | — | — | $0.81 | +4.3% |
| 4034 | GDEC | FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | — | 298.0 | $11K | — | -44.0 | -12.9% | $37.29 | +9.1% |
| 4035 | ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | — | 233.0 | $11K | — | +118.0 | +102.6% | $47.63 | -3.3% |
| 4036 | NKSH | NATIONAL BANKSHARES INC VA COM | Financial Services | 304.0 | $11K | — | -39.0 | -11.4% | $36.34 | +12.7% |
| 4037 | BITU | PROSHARES ULTRA BITCOIN ETF | — | 940.0 | $11K | — | — | — | $11.73 | +14.6% |
| 4038 | IGR | CBRE GBL REAL ESTATE INC FD COM | Financial Services | 2,507.0 | $11K | — | NEW | — | $4.39 | +4.1% |
| 4039 | DSL | DOUBLELINE INCOME SOLUTIONS FD COM | Financial Services | 1,017.0 | $11K | — | -2K | -61.6% | $10.82 | -1.3% |
| 4040 | FTXO | FIRST TRUST NASDAQ BANK ETF | — | 301.0 | $11K | — | NEW | — | $36.52 | +14.8% |
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
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%