Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | FEPI | REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF | — | 2,722.0 | $109K | 0.00% | -1K | -27.1% | $40.22 | +3.7% |
| 702 | CVCO | CAVCO INDS INC DEL COM | Consumer Cyclical | 224.0 | $109K | 0.00% | -20.0 | -8.2% | $485.66 | +19.9% |
| 703 | MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | — | 1,842.0 | $108K | 0.00% | -13K | -87.4% | $58.68 | +14.7% |
| 704 | JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | Healthcare | 573.0 | $108K | 0.00% | -84.0 | -12.8% | $188.27 | +35.1% |
| 705 | ADMA | ADMA BIOLOGICS INC COM | Healthcare | 11,832.0 | $108K | 0.00% | -268.0 | -2.2% | $9.11 | +8.0% |
| 706 | DDS | DILLARDS INC CL A | Consumer Cyclical | 185.0 | $107K | 0.00% | -6.0 | -3.1% | $576.90 | +7.8% |
| 707 | PCTY | PAYLOCITY HLDG CORP COM | Technology | 1,014.0 | $107K | 0.00% | -100.0 | -9.0% | $105.18 | +45.8% |
| 708 | NUVL | NUVALENT INC COM | Healthcare | 1,009.0 | $107K | 0.00% | -1K | -59.7% | $105.64 | +17.3% |
| 709 | ARLO | ARLO TECHNOLOGIES INC COM | Industrials | 7,512.0 | $106K | 0.00% | -119.0 | -1.6% | $14.11 | -7.2% |
| 710 | IAT | ISHARES U.S. REGIONAL BANKS ETF | — | 1,939.0 | $106K | 0.00% | -172.0 | -8.2% | $54.47 | +14.5% |
| 711 | IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | — | 2,676.0 | $106K | 0.00% | -3K | -51.4% | $39.46 | +9.1% |
| 712 | AIA | ISHARES ASIA 50 ETF | — | 968.0 | $104K | 0.00% | -658.0 | -40.5% | $107.40 | +29.2% |
| 713 | AOS | SMITH A O CORP COM | Industrials | 1,579.0 | $103K | 0.00% | -49.0 | -3.0% | $65.09 | -3.1% |
| 714 | BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | Industrials | 1,268.0 | $102K | 0.00% | -920.0 | -42.0% | $80.38 | -4.1% |
| 715 | LOGI | LOGITECH INTL S A SHS | Technology | 1,105.0 | $101K | 0.00% | -39.0 | -3.4% | $91.71 | +4.7% |
| 716 | — | RYANAIR HOLDINGS PLC SPONSORED ADR | — | 1,676.0 | $101K | 0.00% | -388.0 | -18.8% | $60.02 | — |
| 717 | PFGC | PERFORMANCE FOOD GROUP CO COM | Consumer Defensive | 1,186.0 | $100K | 0.00% | -92.0 | -7.2% | $84.24 | +24.6% |
| 718 | SBAC | SBA COMMUNICATIONS CORP CL A | Real Estate | 579.0 | $99K | 0.00% | -62.0 | -9.7% | $171.49 | +6.5% |
| 719 | OTTR | OTTER TAIL CORP COM | Utilities | 1,123.0 | $99K | 0.00% | -131.0 | -10.4% | $88.25 | +3.0% |
| 720 | STCE | SCHWAB CRYPTO THEMATIC ETF | — | 1,890.0 | $99K | 0.00% | -630.0 | -25.0% | $52.21 | +26.2% |
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
31.4%
Financial Services
21.0%
Consumer Cyclical
10.2%
Industrials
8.0%
Healthcare
7.7%
Communication Services
6.1%
Consumer Defensive
4.8%
Energy
4.6%
Utilities
2.7%
Basic Materials
2.2%