Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | W | WAYFAIR INC CL A | Consumer Cyclical | 883.0 | $82K | 0.00% | +284.0 | +47.4% | $92.75 | +11.3% |
| 1642 | RCAT | RED CAT HLDGS INC COM | Technology | 7,665.0 | $82K | 0.00% | +2K | +34.3% | $10.65 | -16.1% |
| 1643 | AX | AXOS FINANCIAL INC COM | Financial Services | 836.0 | $81K | 0.00% | +203.0 | +32.1% | $97.38 | -0.5% |
| 1644 | CPT | CAMDEN PPTY TR SH BEN INT | Real Estate | 709.0 | $81K | 0.00% | +152.0 | +27.3% | $114.73 | -4.9% |
| 1645 | OPPE | WISDOMTREE EUROPEAN OPPORTUNITIES FUND | — | 1,455.0 | $81K | 0.00% | +1K | +347.7% | $55.81 | +7.6% |
| 1646 | — | OUTFRONT MEDIA INC COM NEW | — | 2,459.0 | $81K | 0.00% | +89.0 | +3.8% | $32.77 | — |
| 1647 | MATX | MATSON INC COM | Industrials | 418.0 | $80K | 0.00% | +4.0 | +1.0% | $192.51 | +15.7% |
| 1648 | PARR | PAR PAC HOLDINGS INC COM NEW | Energy | 1,418.0 | $80K | 0.00% | +28.0 | +2.0% | $56.40 | +31.8% |
| 1649 | ELPC | COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | Utilities | 6,853.0 | $80K | 0.00% | +2K | +55.7% | $11.65 | -3.7% |
| 1650 | CNS | COHEN & STEERS INC COM | Financial Services | 1,047.0 | $80K | 0.00% | +190.0 | +22.2% | $76.12 | +9.2% |
| 1651 | ETY | EATON VANCE TAX-MANAGED DIVERS COM | Financial Services | 5,477.0 | $80K | 0.00% | +101.0 | +1.9% | $14.54 | -1.6% |
| 1652 | GATX | GATX CORP COM | Industrials | 449.0 | $80K | 0.00% | +288.0 | +178.9% | $177.29 | +0.7% |
| 1653 | ETD | ETHAN ALLEN INTERIORS INC COM | Consumer Cyclical | 3,558.0 | $79K | 0.00% | +3K | +1782.5% | $22.31 | +4.3% |
| 1654 | CCSI | CONSENSUS CLOUD SOLUTIONS INC COM | Technology | 2,075.0 | $79K | 0.00% | +203.0 | +10.8% | $38.15 | +1.4% |
| 1655 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 8,028.0 | $79K | 0.00% | +3K | +64.2% | $9.86 | +5.0% |
| 1656 | YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | Energy | 1,740.0 | $79K | 0.00% | +1K | +152.2% | $45.46 | +12.8% |
| 1657 | FSEC | FIDELITY INVESTMENT GRADE SECURITIZED ETF | — | 1,796.0 | $79K | 0.00% | +11.0 | +0.6% | $43.85 | -0.9% |
| 1658 | GNMA | ISHARES GNMA BOND ETF | — | 1,774.0 | $78K | 0.00% | +1K | +237.3% | $44.23 | -1.3% |
| 1659 | FFIN | FIRST FINL BANKSHARES INC COM | Financial Services | 2,257.0 | $78K | 0.00% | +563.0 | +33.2% | $34.59 | -1.8% |
| 1660 | CGCV | CAPITAL GROUP CONSERVATIVE EQUITY ETF | — | 2,378.0 | $78K | 0.00% | +884.0 | +59.2% | $32.82 | +1.7% |
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%