Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | SMHX | VANECK FABLESS SEMICONDUCTOR ETF | — | 1,000.0 | $38K | — | -1K | -51.8% | $37.91 | +46.1% |
| 922 | BTQ | BTQ TECHNOLOGIES CORP COM | Technology | 14,574.0 | $38K | — | -7K | -32.9% | $2.59 | +35.9% |
| 923 | HAYW | HAYWARD HLDGS INC COM | Industrials | 2,781.0 | $38K | — | -935.0 | -25.2% | $13.49 | +8.1% |
| 924 | BMI | BADGER METER INC COM | Technology | 241.0 | $37K | — | -245.0 | -50.4% | $154.22 | -14.5% |
| 925 | MXL | MAXLINEAR INC COM | Technology | 2,070.0 | $37K | — | -115.0 | -5.3% | $17.69 | +276.5% |
| 926 | — | PROSHARES NASDAQ-100 HIGH INCOME ETF | — | 872.0 | $37K | — | -96K | -99.1% | $41.89 | — |
| 927 | HYGH | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | — | 419.0 | $36K | — | -13.0 | -3.0% | $85.75 | +1.0% |
| 928 | ITGR | INTEGER HLDGS CORP COM | Healthcare | 413.0 | $36K | — | -106.0 | -20.4% | $86.44 | +44.8% |
| 929 | CWAN | CLEARWATER ANALYTICS HLDGS INC CL A | Technology | 1,499.0 | $36K | — | -770.0 | -33.9% | $23.79 | +3.2% |
| 930 | HAE | HAEMONETICS CORP MASS COM | Healthcare | 632.0 | $36K | — | -155.0 | -19.7% | $56.24 | +93.5% |
| 931 | — | GREAT LAKES DREDGE & DOCK CORP COM | — | 2,084.0 | $35K | — | -27.0 | -1.3% | $17.00 | — |
| 932 | — | JAMES HARDIE INDS PLC ORD SHS | — | 1,835.0 | $35K | — | -480.0 | -20.7% | $19.19 | — |
| 933 | HQY | HEALTHEQUITY INC COM | Healthcare | 422.0 | $35K | — | -429.0 | -50.4% | $83.38 | +26.4% |
| 934 | EPOL | ISHARES MSCI POLAND ETF | — | 959.0 | $35K | — | -219.0 | -18.6% | $36.48 | +21.8% |
| 935 | TDVG | T. ROWE PRICE DIVIDEND GROWTH ETF | — | 782.0 | $35K | — | -172.0 | -18.0% | $44.72 | +12.2% |
| 936 | VLGEA | VILLAGE SUPER MKT INC CL A NEW | Consumer Defensive | 815.0 | $35K | — | -117.0 | -12.6% | $42.81 | +3.0% |
| 937 | DIOD | DIODES INC COM | Technology | 504.0 | $35K | — | -85.0 | -14.4% | $68.92 | +36.4% |
| 938 | ALKT | ALKAMI TECHNOLOGY INC COM | Technology | 2,169.0 | $35K | — | -94.0 | -4.2% | $16.01 | +27.3% |
| 939 | AUPH | AURINIA PHARMACEUTICALS INC COM | Healthcare | 2,222.0 | $34K | — | -268.0 | -10.8% | $15.47 | +7.6% |
| 940 | SLVM | SYLVAMO CORP COMMON STOCK | Basic Materials | 804.0 | $34K | — | -34.0 | -4.1% | $42.72 | -13.9% |
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%