Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | GT | GOODYEAR TIRE & RUBR CO COM | Consumer Cyclical | 10,853.0 | $73K | 0.00% | -328.0 | -2.9% | $6.71 | -11.0% |
| 782 | DORM | DORMAN PRODS INC COM | Consumer Cyclical | 690.0 | $73K | 0.00% | -117.0 | -14.5% | $105.22 | +25.6% |
| 783 | YLD | PRINCIPAL ACTIVE HIGH YIELD ETF | — | 3,844.0 | $72K | 0.00% | -330.0 | -7.9% | $18.83 | +0.6% |
| 784 | VNT | VONTIER CORPORATION COM | Technology | 2,002.0 | $72K | 0.00% | -2K | -48.6% | $35.95 | -8.3% |
| 785 | MEM | MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF | — | 1,900.0 | $71K | 0.00% | -89.0 | -4.5% | $37.46 | +18.9% |
| 786 | RHP | RYMAN HOSPITALITY PPTYS INC COM | Real Estate | 765.0 | $71K | 0.00% | -46.0 | -5.7% | $92.48 | +39.0% |
| 787 | WIT | WIPRO LTD SPON ADR 1 SH | Technology | 33,430.0 | $71K | 0.00% | -1K | -4.3% | $2.11 | -10.4% |
| 788 | TPH | TRI POINTE HOMES INC COM | Consumer Cyclical | 1,511.0 | $70K | 0.00% | -365.0 | -19.5% | $46.55 | +0.9% |
| 789 | GOP | UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF | — | 1,840.0 | $70K | 0.00% | -751.0 | -29.0% | $37.85 | +17.9% |
| 790 | RCAT | RED CAT HLDGS INC COM | Technology | 5,707.0 | $69K | 0.00% | -2K | -24.5% | $12.15 | -20.8% |
| 791 | CFFN | CAPITOL FED FINL INC COM | Financial Services | 9,620.0 | $69K | 0.00% | -58.0 | -0.6% | $7.20 | +18.5% |
| 792 | ATR | APTARGROUP INC COM | Healthcare | 540.0 | $68K | 0.00% | -32.0 | -5.6% | $126.75 | +6.3% |
| 793 | PVH | PVH CORPORATION COM | Consumer Cyclical | 894.0 | $68K | 0.00% | -100.0 | -10.1% | $76.56 | +2.5% |
| 794 | JIVE | JPMORGAN INTERNATIONAL VALUE ETF | — | 789.0 | $68K | 0.00% | -63K | -98.8% | $86.62 | +13.2% |
| 795 | — | FIRST HAWAIIAN INC COM | — | 2,725.0 | $68K | 0.00% | -96.0 | -3.4% | $24.98 | — |
| 796 | RYLG | GLOBAL X RUSSELL 2000 COVERED CALL & GROWTH ETF | — | 3,101.0 | $68K | 0.00% | -956.0 | -23.6% | $21.92 | +14.1% |
| 797 | CGAU | CENTERRA GOLD INC COM | Basic Materials | 3,645.0 | $67K | 0.00% | -365.0 | -9.1% | $18.41 | +29.0% |
| 798 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 552.0 | $67K | 0.00% | -67.0 | -10.8% | $120.80 | +89.6% |
| 799 | INMD | INMODE LTD SHS | Healthcare | 4,837.0 | $66K | 0.00% | -3K | -39.8% | $13.70 | +9.9% |
| 800 | GDDY | GODADDY INC CL A | Technology | 818.0 | $66K | 0.00% | -939.0 | -53.4% | $80.76 | +20.2% |
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%