Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | FEMB | FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF | — | 87.0 | $3K | — | -3K | -97.1% | $29.22 | +1.3% |
| 1562 | CSV | CARRIAGE SVCS INC COM | Consumer Cyclical | 66.0 | $3K | — | -4.0 | -5.7% | $38.38 | -9.5% |
| 1563 | ENTA | ENANTA PHARMACEUTICALS INC COM | Healthcare | 174.0 | $3K | — | -2.0 | -1.1% | $14.53 | -8.9% |
| 1564 | VIA | VIA TRANSN INC COM CL A | Technology | 139.0 | $3K | — | -122.0 | -46.7% | $18.14 | +39.7% |
| 1565 | NUS | NU SKIN ENTERPRISES INC CL A | Consumer Defensive | 474.0 | $3K | — | -444.0 | -48.4% | $5.28 | -12.4% |
| 1566 | HLF | HERBALIFE LTD COM SHS | Consumer Defensive | 181.0 | $2K | — | -241.0 | -57.1% | $13.15 | -6.4% |
| 1567 | MPAA | MOTORCAR PTS AMER INC COM | Consumer Cyclical | 154.0 | $2K | — | -51.0 | -24.9% | $15.28 | -24.6% |
| 1568 | NTSI | WISDOMTREE INTERNATIONAL EFFICIENT CORE FUND | — | 50.0 | $2K | — | -106.0 | -68.0% | $46.60 | +3.2% |
| 1569 | CAI | CARIS LIFE SCIENCES INC COM | Healthcare | 128.0 | $2K | — | -4.0 | -3.0% | $17.82 | +18.8% |
| 1570 | AMBP | ARDAGH METAL PACKAGING S A SHS | Consumer Cyclical | 478.0 | $2K | — | -161.0 | -25.2% | $4.73 | +9.3% |
| 1571 | SIGA | SIGA TECHNOLOGIES INC COM | Healthcare | 621.0 | $2K | — | -914.0 | -59.5% | $3.64 | -19.0% |
| 1572 | — | POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | — | 123.0 | $2K | — | -153.0 | -55.4% | $18.34 | — |
| 1573 | — | REZOLVE AI PLC ORD SHS | — | 715.0 | $2K | — | -126.0 | -15.0% | $3.15 | — |
| 1574 | OIH | VANECK OIL SERVICES ETF | — | 6.0 | $2K | — | -4.0 | -40.0% | $372.00 | +13.3% |
| 1575 | CPF | CENTRAL PAC FINL CORP COM NEW | Financial Services | 58.0 | $2K | — | -49.0 | -45.8% | $38.17 | -0.8% |
| 1576 | PTLO | PORTILLOS INC COM CL A | Consumer Cyclical | 452.0 | $2K | — | -556.0 | -55.2% | $4.74 | +0.7% |
| 1577 | CNXN | PC CONNECTION INC COM | Technology | 29.0 | $2K | — | -13.0 | -30.9% | $72.90 | +7.8% |
| 1578 | EDIT | EDITAS MEDICINE INC COM | Healthcare | 653.0 | $2K | — | -1K | -60.5% | $3.23 | -12.5% |
| 1579 | RSSB | RETURN STACKED GLOBAL STOCKS & BONDS ETF | — | 66.0 | $2K | — | -305.0 | -82.2% | $30.76 | +0.8% |
| 1580 | CSR | CENTERSPACE COM | Real Estate | 35.0 | $2K | — | -50.0 | -58.8% | $56.23 | -4.2% |
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%