Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | TIMB | TIM S A SPONSORED ADR | Communication Services | 4,564.0 | $98K | 0.00% | -40.0 | -0.9% | $21.44 | -16.8% |
| 822 | SNPE | XTRACKERS S&P 500 SCORED & SCREENED ETF | — | 1,408.0 | $97K | 0.00% | -16.0 | -1.1% | $68.86 | +2.9% |
| 823 | EBMT | EAGLE BANCORP MONT INC COM | Financial Services | 4,040.0 | $97K | 0.00% | -63.0 | -1.5% | $23.93 | -4.5% |
| 824 | MARA | MARA HOLDINGS INC COM | Financial Services | 6,913.0 | $96K | 0.00% | -2K | -24.7% | $13.89 | -19.0% |
| 825 | IMVT | IMMUNOVANT INC COM | Healthcare | 2,472.0 | $95K | 0.00% | -14.0 | -0.6% | $38.51 | +15.2% |
| 826 | VPL | VANGUARD FTSE PACIFIC ETF | — | 820.0 | $95K | 0.00% | -145.0 | -15.0% | $115.63 | -0.5% |
| 827 | AEHR | AEHR TEST SYS COM | Technology | 985.0 | $94K | 0.00% | -12.0 | -1.2% | $95.82 | +6.2% |
| 828 | FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | — | 673.0 | $94K | 0.00% | -28.0 | -4.0% | $139.87 | -0.0% |
| 829 | RHP | RYMAN HOSPITALITY PPTYS INC COM | Real Estate | 729.0 | $94K | 0.00% | -36.0 | -4.7% | $129.05 | -0.4% |
| 830 | BRX | BRIXMOR PPTY GROUP INC COM | Real Estate | 2,932.0 | $94K | 0.00% | -1K | -28.3% | $31.94 | -8.2% |
| 831 | — | BEACON FINANCIAL CORP. COM | — | 3,074.0 | $94K | 0.00% | -342.0 | -10.0% | $30.45 | — |
| 832 | GTES | GATES INDL CORP PLC ORD SHS | Industrials | 3,342.0 | $94K | 0.00% | -500.0 | -13.0% | $27.98 | -7.4% |
| 833 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 4,782.0 | $93K | 0.00% | -581.0 | -10.8% | $19.46 | +31.3% |
| 834 | REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | — | 1,014.0 | $93K | 0.00% | -3K | -74.8% | $91.57 | +2.7% |
| 835 | UUP | INVESCO DB US DOLLAR INDEX BULLISH FUND | Financial Services | 3,257.0 | $93K | 0.00% | -49K | -93.8% | $28.41 | -1.8% |
| 836 | BBIO | BRIDGEBIO PHARMA INC COM | Healthcare | 1,243.0 | $92K | 0.00% | -230.0 | -15.6% | $73.82 | +10.4% |
| 837 | GBCI | GLACIER BANCORP INC NEW COM | Financial Services | 1,777.0 | $92K | 0.00% | -947.0 | -34.8% | $51.60 | -8.4% |
| 838 | FYLD | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | — | 2,510.0 | $92K | 0.00% | -136.0 | -5.1% | $36.49 | +11.6% |
| 839 | ELAN | ELANCO ANIMAL HEALTH INC COM | Healthcare | 3,720.0 | $92K | 0.00% | -420.0 | -10.1% | $24.62 | -2.6% |
| 840 | NE | NOBLE CORP PLC ORD SHS A | Energy | 2,423.0 | $91K | 0.00% | -139.0 | -5.4% | $37.73 | +22.6% |
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%