Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | CELH | CELSIUS HLDGS INC COM NEW | Consumer Defensive | 3,632.0 | $106K | 0.00% | +84.0 | +2.4% | $29.29 | +21.0% |
| 1542 | AAOI | APPLIED OPTOELECTRONICS INC COM | Technology | 717.0 | $106K | 0.00% | +61.0 | +9.3% | $148.34 | -23.9% |
| 1543 | — | CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | — | 1,654.0 | $106K | 0.00% | +77.0 | +4.9% | $64.25 | — |
| 1544 | REZI | RESIDEO TECHNOLOGIES INC COM | Industrials | 3,420.0 | $106K | 0.00% | +2K | +112.8% | $31.06 | -37.1% |
| 1545 | SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | Basic Materials | 12,414.0 | $105K | 0.00% | +2K | +21.1% | $8.49 | +45.7% |
| 1546 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 9,306.0 | $105K | 0.00% | +213.0 | +2.3% | $11.30 | +13.4% |
| 1547 | LOGI | LOGITECH INTL S A SHS | Technology | 1,114.0 | $105K | 0.00% | +9.0 | +0.8% | $94.12 | +4.2% |
| 1548 | UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | Financial Services | 2,970.0 | $104K | 0.00% | +360.0 | +13.8% | $35.09 | +0.1% |
| 1549 | UHT | UNIVERSAL HEALTH RLTY INCOME SH BEN INT | Real Estate | 2,367.0 | $104K | 0.00% | +1K | +89.5% | $43.86 | -4.6% |
| 1550 | ESS | ESSEX PPTY TR INC COM | Real Estate | 354.0 | $104K | 0.00% | +43.0 | +13.8% | $293.13 | -0.3% |
| 1551 | OPPJ | WISDOMTREE JAPAN OPPORTUNITIES FUND | — | 1,791.0 | $103K | 0.00% | +1K | +355.7% | $57.65 | -0.0% |
| 1552 | BYD | BOYD GAMING CORP COM | Consumer Cyclical | 1,159.0 | $102K | 0.00% | +36.0 | +3.2% | $88.37 | -8.8% |
| 1553 | LEU | CENTRUS ENERGY CORP CL A | Energy | 610.0 | $102K | 0.00% | +234.0 | +62.2% | $167.84 | +9.8% |
| 1554 | — | KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | — | 1,617.0 | $102K | 0.00% | +81.0 | +5.3% | $63.20 | — |
| 1555 | VSAT | VIASAT INC COM | Technology | 1,175.0 | $102K | 0.00% | +174.0 | +17.4% | $86.96 | -16.6% |
| 1556 | AVNV | AVANTIS ALL INTERNATIONAL MARKETS VALUE ETF | — | 1,236.0 | $102K | 0.00% | +24.0 | +2.0% | $82.57 | +5.9% |
| 1557 | PRI | PRIMERICA INC COM | Financial Services | 358.0 | $102K | 0.00% | +44.0 | +14.0% | $284.30 | +4.6% |
| 1558 | NHYM | NUVEEN HIGH YIELD MUNICIPAL INCOME ETF | — | 4,051.0 | $102K | 0.00% | +44.0 | +1.1% | $25.12 | -1.9% |
| 1559 | PSO | PEARSON PLC SPONSORED ADR | Communication Services | 6,418.0 | $102K | 0.00% | +3K | +64.7% | $15.83 | +4.4% |
| 1560 | BCD | ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | — | 2,964.0 | $101K | 0.00% | +3K | +3471.1% | $34.15 | +10.9% |
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%