Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4061 | XVV | ISHARES ESG SELECT SCREENED S&P 500 ETF | — | 313.0 | $18K | — | NEW | — | $56.79 | +3.2% |
| 4062 | PSQO | PALMER SQUARE CREDIT OPPORTUNITIES ETF | — | 859.0 | $18K | — | +74.0 | +9.4% | $20.67 | +0.7% |
| 4063 | KVLE | KRANESHARES VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF | — | 629.0 | $18K | — | — | — | $28.16 | +4.3% |
| 4064 | HWC | HANCOCK WHITNEY CORPORATION COM | Financial Services | 237.0 | $18K | — | +39.0 | +19.7% | $74.73 | -0.1% |
| 4065 | XRPI | VOLATILITY SHARES TRUST XRP ETF | — | 3,081.0 | $18K | — | -18K | -85.1% | $5.74 | +39.9% |
| 4066 | PK | PARK HOTELS & RESORTS INC COM | Real Estate | 1,235.0 | $18K | — | -142.0 | -10.3% | $14.25 | +13.5% |
| 4067 | TTI | TETRA TECHNOLOGIES INC DEL COM | Energy | 1,551.0 | $18K | — | +621.0 | +66.8% | $11.33 | -40.3% |
| 4068 | CRGY | CRESCENT ENERGY COMPANY CL A COM | Energy | 1,789.0 | $18K | — | +250.0 | +16.2% | $9.82 | +36.9% |
| 4069 | TFII | TFI INTERNATIONAL INC COM | Industrials | 122.0 | $18K | — | -2.0 | -1.6% | $143.73 | -6.6% |
| 4070 | JPRE | JPMORGAN REALTY INCOME ETF | — | 336.0 | $18K | — | +68.0 | +25.4% | $52.18 | +3.2% |
| 4071 | EBS | EMERGENT BIOSOLUTIONS INC COM | Healthcare | 2,087.0 | $17K | — | -377.0 | -15.3% | $8.38 | -32.7% |
| 4072 | FBK | FB FINL CORP COM | Financial Services | 315.0 | $17K | — | -7.0 | -2.2% | $55.35 | +3.5% |
| 4073 | JHSC | JOHN HANCOCK MULTIFACTOR SMALL CAP ETF | — | 359.0 | $17K | — | -51.0 | -12.4% | $48.56 | +0.5% |
| 4074 | PSNL | PERSONALIS INC COM | Healthcare | 1,300.0 | $17K | — | -1K | -43.8% | $13.40 | +28.7% |
| 4075 | — | UPBOUND GROUP INC COM | — | 821.0 | $17K | — | +471.0 | +134.6% | $21.21 | — |
| 4076 | GBTG | GLOBAL BUSINESS TRAVEL GROUP COM CL A | Technology | 1,854.0 | $17K | — | +200.0 | +12.1% | $9.39 | +0.9% |
| 4077 | AD | ARRAY DIGITAL INFRASTRUCTURE I COM | Communication Services | 480.0 | $17K | — | +379.0 | +375.2% | $36.26 | -1.1% |
| 4078 | NVGS | NAVIGATOR HLDGS LTD SHS | Energy | 928.0 | $17K | — | -132.0 | -12.4% | $18.68 | +18.7% |
| 4079 | HVT | HAVERTY FURNITURE COS INC COM | Consumer Cyclical | 679.0 | $17K | — | +590.0 | +662.9% | $25.53 | +6.7% |
| 4080 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | Healthcare | 883.0 | $17K | — | +150.0 | +20.5% | $19.61 | -20.7% |
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%