Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4221 | CTRN | CITI TRENDS INC COM | Consumer Cyclical | 140.0 | $6K | — | NEW | — | $41.56 | +37.8% |
| 4222 | MUA | BLACKROCK MUNIASSETS FD INC COM | Financial Services | 543.0 | $6K | — | NEW | — | $10.71 | +1.5% |
| 4223 | BHC | BAUSCH HEALTH COS INC COM | Healthcare | 836.0 | $6K | — | NEW | — | $6.95 | -31.7% |
| 4224 | PDEX | PRO-DEX INC COLO COM NEW | Healthcare | 151.0 | $6K | — | NEW | — | $38.48 | +63.3% |
| 4225 | CGEM | CULLINAN THERAPEUTICS INC COM | Healthcare | 560.0 | $6K | — | NEW | — | $10.35 | +81.2% |
| 4226 | HAFC | HANMI FINL CORP COM NEW | Financial Services | 214.0 | $6K | — | NEW | — | $27.04 | +19.7% |
| 4227 | NSIT | INSIGHT ENTERPRISES INC COM | Technology | 71.0 | $6K | — | NEW | — | $81.46 | +48.0% |
| 4228 | FLTW | FRANKLIN FTSE TAIWAN ETF | — | 95.0 | $6K | — | NEW | — | $60.84 | +66.5% |
| 4229 | ATKR | ATKORE INC COM | Industrials | 91.0 | $6K | — | NEW | — | $63.40 | +21.5% |
| 4230 | — | UNLIMITED HFGM GLOBAL MACRO ETF | — | 200.0 | $6K | — | NEW | — | $28.84 | — |
| 4231 | RDTE | ROUNDHILL RUSSELL 2000 0DTE COVERED CALL STRATEGY ETF | — | 196.0 | $6K | — | NEW | — | $29.41 | +0.4% |
| 4232 | MVST | MICROVAST HOLDINGS INC COM | Industrials | 2,055.0 | $6K | — | NEW | — | $2.80 | -59.6% |
| 4233 | FTXN | FIRST TRUST NASDAQ OIL & GAS ETF | — | 206.0 | $6K | — | NEW | — | $27.87 | +22.3% |
| 4234 | BGC | BGC GROUP INC CL A | Financial Services | 642.0 | $6K | — | NEW | — | $8.93 | +28.0% |
| 4235 | BRBS | BLUE RIDGE BANKSHARES INC VA COM | Financial Services | 1,336.0 | $6K | — | NEW | — | $4.27 | -16.7% |
| 4236 | RXO | RXO INC COMMON STOCK | Industrials | 450.0 | $6K | — | NEW | — | $12.64 | +115.3% |
| 4237 | NCIQ | HASHDEX NASDAQ CRYPTO INDEX US ETF | Financial Services | 250.0 | $6K | — | NEW | — | $22.73 | -35.3% |
| 4238 | PHAT | PHATHOM PHARMACEUTICALS INC COM | Healthcare | 342.0 | $6K | — | NEW | — | $16.59 | -35.1% |
| 4239 | BBUC | BROOKFIELD BUSINESS CORP CL A EXC SUB VTG | Financial Services | 158.0 | $6K | — | NEW | — | $35.88 | -13.4% |
| 4240 | — | WW INTL INC COM NEW | — | 194.0 | $6K | — | NEW | — | $29.22 | — |
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
32.9%
Financial Services
20.8%
Consumer Cyclical
10.7%
Communication Services
8.4%
Healthcare
7.2%
Industrials
7.1%
Consumer Defensive
4.2%
Energy
3.6%
Utilities
2.3%
Basic Materials
1.6%