Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | RYN | RAYONIER INC COM | Real Estate | 1,033.0 | $22K | — | -2K | -64.1% | $21.29 | -0.0% |
| 1222 | EPAM | EPAM SYS INC COM | Technology | 275.0 | $22K | — | -50.0 | -15.4% | $79.40 | +34.5% |
| 1223 | AVBP | ARRIVENT BIOPHARMA INC COM | Healthcare | 631.0 | $22K | — | -40.0 | -6.0% | $34.44 | -15.3% |
| 1224 | MIR | MIRION TECHNOLOGIES INC COM CL A | Industrials | 1,199.0 | $21K | — | -2K | -62.3% | $17.92 | -15.0% |
| 1225 | KVYO | KLAVIYO INC COM SER A | Technology | 1,416.0 | $21K | — | -2K | -62.9% | $15.09 | +20.0% |
| 1226 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 1,883.0 | $21K | — | -2K | -49.9% | $11.28 | +47.4% |
| 1227 | TDOC | TELADOC HEALTH INC COM | Healthcare | 2,492.0 | $21K | — | -1K | -31.2% | $8.48 | -23.5% |
| 1228 | OSCV | OPUS SMALL CAP VALUE ETF | — | 501.0 | $21K | — | -1K | -67.1% | $42.19 | -0.0% |
| 1229 | FINV | FINVOLUTION GROUP SPONSORED ADS | Financial Services | 4,414.0 | $21K | — | -2K | -29.4% | $4.79 | -8.1% |
| 1230 | UTL | UNITIL CORP COM | Utilities | 399.0 | $21K | — | -335.0 | -45.6% | $52.72 | +2.7% |
| 1231 | GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | Technology | 5,558.0 | $21K | — | -1K | -16.7% | $3.76 | -6.7% |
| 1232 | CYD | CHINA YUCHAI INTERNATIONAL LTD | Industrials | 439.0 | $21K | — | -55.0 | -11.1% | $47.40 | -18.3% |
| 1233 | — CALL | HIMS & HERS HEALTH INC COM CL A | — | 600.0 | $21K | — | -5K | -89.3% | $34.67 | — |
| 1234 | NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | Real Estate | 464.0 | $21K | — | -115.0 | -19.9% | $44.48 | -2.4% |
| 1235 | BLD | TOPBUILD COR COM | Industrials | 58.0 | $21K | — | -113.0 | -66.1% | $355.52 | -0.3% |
| 1236 | KSS | KOHLS CORP COM | Consumer Cyclical | 1,159.0 | $21K | — | -164.0 | -12.4% | $17.75 | -2.4% |
| 1237 | BKU | BANKUNITED INC COM | Financial Services | 424.0 | $21K | — | -110.0 | -20.6% | $48.45 | -4.6% |
| 1238 | IMVP | INVESCO INDIA ETF | — | 1,023.0 | $21K | — | -498.0 | -32.7% | $20.08 | -0.4% |
| 1239 | AADR | ADVISORSHARES DORSEY WRIGHT ADR ETF | — | 250.0 | $21K | — | -2K | -88.7% | $82.12 | +1.3% |
| 1240 | CLM | CORNERSTONE STRATEGIC INVESTME COM | Financial Services | 2,686.0 | $20K | — | -3K | -53.7% | $7.56 | -10.1% |
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
34.7%
Financial Services
20.0%
Consumer Cyclical
9.2%
Communication Services
7.7%
Industrials
7.6%
Healthcare
7.3%
Consumer Defensive
4.3%
Energy
3.7%
Utilities
2.4%
Basic Materials
1.8%