Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | UI | UBIQUITI INC COM | Technology | 80.0 | $43K | — | -23.0 | -22.3% | $534.26 | +4.6% |
| 1042 | JBGS | JBG SMITH PPTYS COM | Real Estate | 2,905.0 | $43K | — | -348.0 | -10.7% | $14.67 | -14.8% |
| 1043 | DIOD | DIODES INC COM | Technology | 391.0 | $42K | — | -113.0 | -22.4% | $108.53 | -13.4% |
| 1044 | CNM | CORE & MAIN INC CL A | Industrials | 877.0 | $42K | — | -713.0 | -44.8% | $48.25 | -7.0% |
| 1045 | GNK | GENCO SHIPPING & TRADING LTD SHS | Industrials | 1,702.0 | $42K | — | -10.0 | -0.6% | $24.72 | +7.3% |
| 1046 | SRPT | SAREPTA THERAPEUTICS INC COM | Healthcare | 2,328.0 | $42K | — | -2K | -40.6% | $17.92 | +4.8% |
| 1047 | UBSI | UNITED BANKSHARES INC WEST VA COM | Financial Services | 907.0 | $42K | — | -47.0 | -4.9% | $45.83 | +4.3% |
| 1048 | SITE | SITEONE LANDSCAPE SUPPLY INC COM | Industrials | 362.0 | $41K | — | -543.0 | -60.0% | $114.43 | -16.2% |
| 1049 | MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | — | 642.0 | $41K | — | -1K | -65.2% | $64.32 | +4.6% |
| 1050 | MLAB | MESA LABS INC COM | Technology | 412.0 | $41K | — | -57.0 | -12.2% | $99.54 | +25.3% |
| 1051 | DOCS | DOXIMITY INC CL A | Healthcare | 1,965.0 | $41K | — | -449.0 | -18.6% | $20.73 | +22.2% |
| 1052 | XPEV | XPENG INC ADS | Consumer Cyclical | 3,079.0 | $41K | — | -867.0 | -22.0% | $13.20 | -7.6% |
| 1053 | PHEQ | PARAMETRIC HEDGED EQUITY ETF | — | 1,167.0 | $40K | — | -160.0 | -12.1% | $34.57 | +1.7% |
| 1054 | WINA | WINMARK CORP COM | Consumer Cyclical | 95.0 | $40K | — | -13.0 | -12.0% | $422.72 | -18.6% |
| 1055 | ITRI | ITRON INC COM | Technology | 464.0 | $40K | — | -245.0 | -34.6% | $86.49 | +15.7% |
| 1056 | TMF | DIREXION DAILY 20 YEAR TREASURY BULL 3X ETF | — | 1,123.0 | $40K | — | -7K | -86.4% | $35.56 | -14.2% |
| 1057 | ELVN | ENLIVEN THERAPEUTICS INC COM | Healthcare | 784.0 | $40K | — | -26.0 | -3.2% | $50.83 | +17.7% |
| 1058 | — | CAMBRIA GLOBAL MOMENTUM ETF | — | 1,112.0 | $40K | — | -2K | -63.4% | $35.61 | — |
| 1059 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 2,922.0 | $40K | — | -217.0 | -6.9% | $13.54 | +1.6% |
| 1060 | ATRC | ATRICURE INC COM | Healthcare | 1,409.0 | $39K | — | -596.0 | -29.7% | $28.01 | +74.9% |
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
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%