Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4101 | — | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - FEBRUARY | — | 450.0 | $17K | — | NEW | — | $37.40 | — |
| 4102 | HOV | HOVNANIAN ENTERPRISES INC CL A NEW | Consumer Cyclical | 118.0 | $17K | — | -379.0 | -76.3% | $142.43 | -10.5% |
| 4103 | DNUT | KRISPY KREME INC COM | Consumer Defensive | 4,784.0 | $17K | — | +153.0 | +3.3% | $3.49 | +1.9% |
| 4104 | UFPT | UFP TECHNOLOGIES INC COM | Healthcare | 63.0 | $17K | — | +14.0 | +28.6% | $265.11 | +14.7% |
| 4105 | VVX | V2X INC COM | Industrials | 225.0 | $17K | — | -60.0 | -21.1% | $73.85 | +3.5% |
| 4106 | RRR | RED ROCK RESORTS INC CL A | Consumer Cyclical | 255.0 | $17K | — | +21.0 | +9.0% | $65.10 | -8.3% |
| 4107 | — | ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED APR ETF | — | 519.0 | $17K | — | NEW | — | $31.93 | — |
| 4108 | GDIV | HARBOR DIVIDEND GROWTH LEADERS ETF | — | 895.0 | $17K | — | — | — | $18.44 | +3.2% |
| 4109 | JOUT | JOHNSON OUTDOORS INC CL A | Consumer Cyclical | 359.0 | $16K | — | -6.0 | -1.6% | $45.94 | -0.5% |
| 4110 | MMS | MAXIMUS INC COM | Industrials | 306.0 | $16K | — | -7.0 | -2.2% | $53.78 | +8.8% |
| 4111 | TYG | TORTOISE ENERGY INFRSTRCTR CP COM | Financial Services | 383.0 | $16K | — | -288.0 | -42.9% | $42.87 | +0.9% |
| 4112 | RUN | SUNRUN INC COM | Energy | 1,224.0 | $16K | — | +11.0 | +0.9% | $13.41 | -31.4% |
| 4113 | GDO | WSTRN AST GLBL CORP OPP FD INC COM | Financial Services | 1,527.0 | $16K | — | -187.0 | -10.9% | $10.73 | -5.2% |
| 4114 | IBHI | ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF | — | 699.0 | $16K | — | — | — | $23.39 | -0.1% |
| 4115 | CBRL | CRACKER BARREL OLD CTRY STORE COM | Consumer Cyclical | 306.0 | $16K | — | +213.0 | +229.0% | $53.40 | +9.1% |
| 4116 | TOUS | T. ROWE PRICE INTERNATIONAL EQUITY ETF | — | 425.0 | $16K | — | — | — | $38.37 | +4.5% |
| 4117 | ICUI | ICU MED INC COM | Healthcare | 111.0 | $16K | — | +37.0 | +50.0% | $146.68 | +24.2% |
| 4118 | SATO | INVESCO ALERIAN GALAXY CRYPTO ECONOMY ETF | — | 1,000.0 | $16K | — | — | — | $16.26 | +15.3% |
| 4119 | PAM | PAMPA ENERGIA SA SPONS ADR LVL I | Utilities | 198.0 | $16K | — | +7.0 | +3.7% | $82.13 | -2.9% |
| 4120 | RSEE | RAREVIEW SYSTEMATIC EQUITY ETF | — | 411.0 | $16K | — | NEW | — | $39.55 | -0.2% |
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%