Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4261 | XOCT | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - OCTOBER | — | 330.0 | $13K | — | NEW | — | $39.50 | +1.5% |
| 4262 | XENE | XENON PHARMACEUTICALS INC COM | Healthcare | 216.0 | $13K | — | +27.0 | +14.3% | $60.34 | +0.4% |
| 4263 | CNXC | CONCENTRIX CORP COM | Technology | 567.0 | $13K | — | -1K | -64.9% | $22.97 | +13.3% |
| 4264 | PEBO | PEOPLES BANCORP INC COM | Financial Services | 340.0 | $13K | — | +44.0 | +14.9% | $38.30 | +4.0% |
| 4265 | MSEX | MIDDLESEX WTR CO COM | Utilities | 231.0 | $13K | — | -201.0 | -46.5% | $56.15 | +5.9% |
| 4266 | SSUS | STRATEGY SHARES DAY HAGAN SMART SECTOR ETF | — | 234.0 | $13K | — | NEW | — | $55.31 | +1.2% |
| 4267 | GGB | GERDAU SA SPON ADR REP PFD | Basic Materials | 3,172.0 | $13K | — | +2K | +109.9% | $4.05 | +6.9% |
| 4268 | MEG | ONTERRIS INC COM | Industrials | 629.0 | $13K | — | -13.0 | -2.0% | $20.36 | -23.2% |
| 4269 | ORN | ORION GROUP HLDGS INC COM | Industrials | 754.0 | $13K | — | +562.0 | +292.7% | $16.87 | -46.1% |
| 4270 | DDIV | FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF | — | 282.0 | $13K | — | — | — | $45.09 | +3.7% |
| 4271 | ALX | ALEXANDERS INC COM | Real Estate | 46.0 | $13K | — | -4.0 | -8.0% | $276.35 | -2.5% |
| 4272 | FIIG | FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF | — | 613.0 | $13K | — | -20K | -97.1% | $20.71 | -1.5% |
| 4273 | EGO | ELDORADO GOLD CORP NEW COM | Basic Materials | 408.0 | $13K | — | +344.0 | +537.5% | $31.09 | +49.1% |
| 4274 | CAL | CALERES INC COM | Consumer Cyclical | 1,025.0 | $13K | — | +367.0 | +55.8% | $12.37 | +10.3% |
| 4275 | BNDS | INFRASTRUCTURE CAPITAL BOND INCOME ETF | — | 251.0 | $13K | — | NEW | — | $50.42 | -0.2% |
| 4276 | XFIV | BONDBLOXX BLOOMBERG FIVE YEAR TARGET DURATION US TREASURY ETF | — | 259.0 | $13K | — | NEW | — | $48.68 | -1.1% |
| 4277 | VNAM | GLOBAL X MSCI VIETNAM ETF | — | 500.0 | $13K | — | -670.0 | -57.3% | $25.19 | -3.7% |
| 4278 | GHC | GRAHAM HLDGS CO COM CL B | Consumer Defensive | 11.0 | $13K | — | +7.0 | +175.0% | $1142.55 | +2.9% |
| 4279 | ASIX | ADVANSIX INC COM | Basic Materials | 633.0 | $13K | — | +104.0 | +19.7% | $19.85 | -15.4% |
| 4280 | MNKD | MANNKIND CORP COM NEW | Healthcare | 2,952.0 | $13K | — | +3K | +958.1% | $4.26 | -4.3% |
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%