Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | TRN | TRINITY INDS INC COM | Industrials | 394.0 | $13K | — | -72.0 | -15.4% | $33.02 | -9.8% |
| 1142 | PGHY | INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF | — | 664.0 | $13K | — | -39.0 | -5.5% | $19.55 | +1.1% |
| 1143 | JPRE | JPMORGAN REALTY INCOME ETF | — | 268.0 | $13K | — | -15.0 | -5.3% | $48.24 | +10.7% |
| 1144 | PEJ | INVESCO LEISURE AND ENTERTAINMENT ETF | — | 220.0 | $13K | — | -153.0 | -41.0% | $58.68 | +15.8% |
| 1145 | REPL | REPLIMUNE GROUP INC COM | Healthcare | 1,684.0 | $13K | — | -372.0 | -18.1% | $7.61 | +94.1% |
| 1146 | FLNC | FLUENCE ENERGY INC COM CL A | Utilities | 976.0 | $13K | — | -2K | -71.1% | $13.02 | -12.9% |
| 1147 | GHTA | GOOSE HOLLOW TACTICAL ALLOCATION ETF | — | 427.0 | $13K | — | -1K | -70.1% | $29.72 | +5.4% |
| 1148 | GPK | GRAPHIC PACKAGING HLDG CO COM | Consumer Cyclical | 1,315.0 | $13K | — | -3K | -70.5% | $9.59 | +24.8% |
| 1149 | VISN | VISTANCE NETWORKS INC COM | Technology | 684.0 | $13K | — | -315.0 | -31.5% | $18.35 | -38.9% |
| 1150 | JMEE | JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | — | 186.0 | $13K | — | -10.0 | -5.1% | $67.25 | +15.8% |
| 1151 | KALV | KALVISTA PHARMACEUTICALS INC COM | Healthcare | 631.0 | $12K | — | -57.0 | -8.3% | $19.77 | +36.6% |
| 1152 | AGYS | AGILYSYS INC COM | Technology | 176.0 | $12K | — | -241.0 | -57.8% | $69.62 | +63.5% |
| 1153 | GMAR | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | — | 291.0 | $12K | — | -44.0 | -13.1% | $41.84 | +7.4% |
| 1154 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | Healthcare | 733.0 | $12K | — | -38.0 | -4.9% | $16.52 | -4.6% |
| 1155 | EFC | ELLINGTON FINANCIAL INC COM | Real Estate | 1,001.0 | $12K | — | -35.0 | -3.4% | $11.90 | +14.6% |
| 1156 | GAPR | FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR | — | 293.0 | $12K | — | -44.0 | -13.1% | $40.45 | +4.7% |
| 1157 | WCLD | WISDOMTREE CLOUD COMPUTING FUND | — | 430.0 | $12K | — | -77.0 | -15.2% | $27.47 | +48.2% |
| 1158 | BCO | BRINKS CO COM | Industrials | 114.0 | $12K | — | -24.0 | -17.4% | $103.16 | +8.0% |
| 1159 | GWRS | GLOBAL WTR RES INC COM | Utilities | 1,536.0 | $12K | — | -18.0 | -1.2% | $7.65 | +16.1% |
| 1160 | FIG | FIGMA INC CLASS A COM STK | Technology | 575.0 | $12K | — | -578.0 | -50.1% | $20.41 | +32.8% |
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%