Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | CE | CELANESE CORP DEL COM | Basic Materials | 853.0 | $39K | — | -161.0 | -15.9% | $46.02 | +1.7% |
| 1062 | BGY | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | Financial Services | 6,785.0 | $39K | — | -5K | -41.2% | $5.74 | +1.9% |
| 1063 | UA | UNDER ARMOUR INC CL C | — | 6,265.0 | $39K | — | -5K | -45.2% | $6.21 | — |
| 1064 | GCC | WISDOMTREE ENHANCED COMMODITY STRATEGY FUND | — | 1,715.0 | $39K | — | -28K | -94.2% | $22.65 | +16.6% |
| 1065 | ADMA | ADMA BIOLOGICS INC COM | Healthcare | 4,628.0 | $39K | — | -7K | -60.9% | $8.37 | +17.6% |
| 1066 | BATT | AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | — | 2,500.0 | $38K | — | -119.0 | -4.5% | $15.37 | +4.0% |
| 1067 | — | STANDARDAERO INC COM | — | 1,270.0 | $38K | — | -3K | -73.3% | $29.91 | — |
| 1068 | DMLP | DORCHESTER MINERALS L P COM UNIT | Energy | 1,501.0 | $38K | — | -100.0 | -6.2% | $25.25 | +14.9% |
| 1069 | OLLI | OLLIES BARGAIN OUTLET HLDGS COM | Consumer Defensive | 491.0 | $38K | — | -61.0 | -11.1% | $76.81 | -1.0% |
| 1070 | ATR | APTARGROUP INC COM | Healthcare | 300.0 | $38K | — | -240.0 | -44.4% | $125.21 | +7.7% |
| 1071 | BNDI | NEOS ENHANCED INCOME AGGREGATE BOND ETF | — | 795.0 | $37K | — | -487.0 | -38.0% | $47.04 | -1.7% |
| 1072 | FTF | FRANKLIN LTD DURATION INCOME T COM | Financial Services | 6,282.0 | $36K | — | -51.0 | -0.8% | $5.79 | -0.1% |
| 1073 | MTBA | SIMPLIFY MBS ETF | — | 740.0 | $36K | — | -1K | -59.2% | $49.08 | -0.9% |
| 1074 | — | ETORO GROUP LTD SHS CL A | — | 902.0 | $36K | — | -41.0 | -4.3% | $40.16 | — |
| 1075 | HYGH | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | — | 416.0 | $36K | — | -3.0 | -0.7% | $86.71 | -0.1% |
| 1076 | LKQ | LKQ CORP COM | Consumer Cyclical | 1,371.0 | $36K | — | -133.0 | -8.8% | $26.30 | -2.0% |
| 1077 | TDVG | T. ROWE PRICE DIVIDEND GROWTH ETF | — | 729.0 | $36K | — | -53.0 | -6.8% | $49.05 | +2.3% |
| 1078 | MAN | MANPOWERGROUP INC WIS COM | Industrials | 1,050.0 | $36K | — | -186.0 | -15.1% | $33.89 | +81.3% |
| 1079 | LMAT | LEMAITRE VASCULAR INC COM | Healthcare | 370.0 | $36K | — | -492.0 | -57.1% | $95.98 | -14.7% |
| 1080 | KAI | KADANT INC COM | Industrials | 113.0 | $36K | — | -62.0 | -35.4% | $314.23 | -0.3% |
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%