Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | PEO | ADAM NAT RES FD INC COM | Financial Services | 5,385.0 | $133K | 0.00% | -600.0 | -10.0% | $24.72 | +15.9% |
| 762 | PR | PERMIAN RESOURCES CORP CLASS A COM | Energy | 7,174.0 | $132K | 0.00% | -6K | -46.9% | $18.41 | +29.0% |
| 763 | DOCN | DIGITALOCEAN HLDGS INC COM | Technology | 841.0 | $132K | 0.00% | -117.0 | -12.2% | $157.01 | -26.4% |
| 764 | KBH | KB HOME COM | Consumer Cyclical | 2,108.0 | $132K | 0.00% | -64.0 | -3.0% | $62.58 | -11.5% |
| 765 | PFGC | PERFORMANCE FOOD GROUP CO COM | Consumer Defensive | 1,174.0 | $131K | 0.00% | -12.0 | -1.0% | $111.92 | -6.2% |
| 766 | GPN | GLOBAL PMTS INC COM | Industrials | 1,807.0 | $131K | 0.00% | -112.0 | -5.8% | $72.50 | +29.0% |
| 767 | ALGN | ALIGN TECHNOLOGY INC COM | Healthcare | 769.0 | $130K | 0.00% | -107.0 | -12.2% | $169.12 | -3.9% |
| 768 | QHY | WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | — | 2,826.0 | $129K | 0.00% | -343.0 | -10.8% | $45.81 | +0.1% |
| 769 | EEMS | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | — | 1,715.0 | $129K | 0.00% | -8K | -81.7% | $75.39 | -0.9% |
| 770 | — | NEWSMAX INC COM SHS CLASS B | — | 15,568.0 | $129K | 0.00% | -826.0 | -5.0% | $8.28 | — |
| 771 | FIVA | FIDELITY INTERNATIONAL VALUE FACTOR ETF | — | 3,255.0 | $125K | 0.00% | -2K | -35.0% | $38.52 | +4.4% |
| 772 | CVCO | CAVCO INDS INC DEL COM | Consumer Cyclical | 204.0 | $125K | 0.00% | -20.0 | -8.9% | $614.36 | -5.2% |
| 773 | — PUT | ACCENTURE PLC IRELAND SHS CLASS A | — | 1,000.0 | $125K | 0.00% | -200.0 | -16.7% | $124.68 | — |
| 774 | ENSG | ENSIGN GROUP INC COM | Healthcare | 774.0 | $124K | 0.00% | -2K | -72.6% | $160.30 | +12.0% |
| 775 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 3,296.0 | $124K | 0.00% | -1K | -27.5% | $37.58 | +33.4% |
| 776 | PNR | PENTAIR PLC SHS | Industrials | 1,614.0 | $124K | 0.00% | -460.0 | -22.2% | $76.61 | -15.9% |
| 777 | SFM | SPROUTS FMRS MKT INC COM | Consumer Defensive | 1,464.0 | $124K | 0.00% | -596.0 | -28.9% | $84.44 | -4.0% |
| 778 | ELF | E L F BEAUTY INC COM | Consumer Defensive | 1,671.0 | $124K | 0.00% | -28.0 | -1.6% | $73.97 | +37.8% |
| 779 | AXS | AXIS CAP HLDGS LTD SHS | Financial Services | 1,142.0 | $123K | 0.00% | -307.0 | -21.2% | $107.59 | -8.2% |
| 780 | CPK | CHESAPEAKE UTILS CORP COM | Utilities | 1,002.0 | $123K | 0.00% | -63.0 | -5.9% | $122.49 | +9.5% |
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%