Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | ELAN | ELANCO ANIMAL HEALTH INC COM | Healthcare | 4,140.0 | $96K | 0.00% | +1K | +34.0% | $23.12 | +3.5% |
| 2542 | FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUST | Financial Services | 860.0 | $96K | 0.00% | +740.0 | +616.7% | $111.10 | -1.9% |
| 2543 | CFR | CULLEN FROST BANKERS INC COM | Financial Services | 689.0 | $96K | 0.00% | -71.0 | -9.3% | $138.64 | +15.5% |
| 2544 | — | TXNM ENERGY INC COM | — | 1,627.0 | $96K | 0.00% | +166.0 | +11.4% | $58.70 | — |
| 2545 | RVMD | REVOLUTION MEDICINES INC COM | Healthcare | 968.0 | $95K | 0.00% | +217.0 | +28.9% | $98.64 | +106.0% |
| 2546 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | — | 1,117.0 | $95K | 0.00% | +546.0 | +95.6% | $85.36 | — |
| 2547 | — | FLUTTER ENTMT PLC SHS | — | 926.0 | $95K | 0.00% | — | — | $102.73 | — |
| 2548 | VNET | VNET GROUP INC SPONSORED ADS A | Technology | 11,036.0 | $95K | 0.00% | -3K | -19.4% | $8.59 | -28.4% |
| 2549 | BYD | BOYD GAMING CORP COM | Consumer Cyclical | 1,123.0 | $95K | 0.00% | -168.0 | -13.0% | $84.31 | -7.3% |
| 2550 | UITB | VICTORYSHARES CORE INTERMEDIATE BOND ETF | — | 2,011.0 | $95K | 0.00% | -65.0 | -3.1% | $46.99 | -2.1% |
| 2551 | CNOB | CONNECTONE BANCORP INC COM | Financial Services | 3,508.0 | $94K | 0.00% | +33.0 | +0.9% | $26.93 | +16.6% |
| 2552 | PGF | INVESCO FINANCIAL PREFERRED ETF | — | 6,826.0 | $94K | 0.00% | — | — | $13.84 | -3.3% |
| 2553 | DRS | LEONARDO DRS INC COM | Industrials | 2,059.0 | $94K | 0.00% | +323.0 | +18.6% | $45.86 | -17.6% |
| 2554 | CRK | COMSTOCK RES INC COM | Energy | 4,909.0 | $94K | 0.00% | -2K | -23.7% | $19.22 | -24.9% |
| 2555 | ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | Financial Services | 4,640.0 | $94K | 0.00% | +3K | +279.1% | $20.30 | +16.5% |
| 2556 | BY | BYLINE BANCORP INC COM | Financial Services | 2,951.0 | $94K | 0.00% | -210.0 | -6.6% | $31.91 | +18.8% |
| 2557 | AROC | ARCHROCK INC COM | Energy | 2,754.0 | $94K | 0.00% | -161.0 | -5.5% | $34.14 | -8.1% |
| 2558 | LMAT | LEMAITRE VASCULAR INC COM | Healthcare | 862.0 | $94K | 0.00% | -37.0 | -4.1% | $108.74 | -26.3% |
| 2559 | LOCT | INNOVATOR PREMIUM INCOME 15 BUFFER ETF - OCTOBER | — | 3,961.0 | $94K | 0.00% | -310.0 | -7.3% | $23.63 | +0.9% |
| 2560 | EWP | ISHARES MSCI SPAIN ETF | — | 1,700.0 | $93K | 0.00% | -45K | -96.3% | $54.94 | +13.7% |
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%