Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | UGP | ULTRAPAR PARTICIPACOES SA SP ADR REP COM | Energy | 11,677.0 | $59K | — | +4K | +43.0% | $5.02 | +28.4% |
| 3122 | ALAI | ALGER AI ENABLERS & ADOPTERS ETF | — | 1,283.0 | $59K | — | — | — | $45.64 | -1.9% |
| 3123 | — | FT VEST LADDERED INTERNATIONAL MODERATE BUFFER ETF | — | 2,500.0 | $59K | — | — | — | $23.41 | — |
| 3124 | OPRA | OPERA LTD SPONSORED ADS | Communication Services | 2,945.0 | $58K | — | +3K | +618.3% | $19.83 | -1.1% |
| 3125 | WAGN | PABRAI WAGONS ETF | — | 4,200.0 | $58K | — | NEW | — | $13.90 | +16.3% |
| 3126 | INN | SUMMIT HOTEL PPTYS COM | Real Estate | 8,295.0 | $58K | — | +715.0 | +9.4% | $7.02 | -13.7% |
| 3127 | MTDR | MATADOR RES CO COM | Energy | 1,169.0 | $58K | — | -3K | -69.0% | $49.78 | +13.3% |
| 3128 | SNN | SMITH & NEPHEW PLC SPDN ADR NEW | Healthcare | 2,011.0 | $58K | — | -105.0 | -5.0% | $28.92 | +0.2% |
| 3129 | HURN | HURON CONSULTING GROUP INC COM | Industrials | 641.0 | $58K | — | -2K | -76.8% | $90.61 | +76.4% |
| 3130 | CYTK | CYTOKINETICS INC COM NEW | Healthcare | 678.0 | $58K | — | -431.0 | -38.9% | $85.62 | -15.8% |
| 3131 | ONB | OLD NATL BANCORP IND COM | Financial Services | 2,242.0 | $58K | — | +293.0 | +15.0% | $25.89 | -0.2% |
| 3132 | GDV | GABELLI DIVID & INCOME TR COM | Financial Services | 1,973.0 | $58K | — | — | — | $29.41 | +3.0% |
| 3133 | CSWC | CAPITAL SOUTHWEST CORP COM | Financial Services | 2,438.0 | $58K | — | -264.0 | -9.8% | $23.77 | +7.2% |
| 3134 | BLBD | BLUE BIRD CORP COM | Consumer Cyclical | 733.0 | $58K | — | +48.0 | +7.0% | $78.95 | -25.0% |
| 3135 | MMT | ABERDEEN MULTI-MARKET INCOME SH BEN INT | Financial Services | 13,114.0 | $58K | — | +11K | +489.1% | $4.40 | +0.9% |
| 3136 | CAPL | CROSSAMERICA PARTNERS LP UT LTD PTN INT | Energy | 2,571.0 | $58K | — | — | — | $22.42 | +3.0% |
| 3137 | MFM | ABERDEEN MUN INCOME FD SH BEN INT | Financial Services | 10,240.0 | $58K | — | NEW | — | $5.62 | -4.4% |
| 3138 | AVUQ | AVANTIS U.S. QUALITY ETF SHS AVANTIS US GROWTH EQUITY ETF | — | 870.0 | $57K | — | NEW | — | $66.00 | +1.6% |
| 3139 | DUBS | APTUS LARGE CAP ENHANCED YIELD ETF | — | 1,378.0 | $57K | — | -1K | -49.9% | $41.65 | +3.5% |
| 3140 | QLYS | QUALYS INC COM | Technology | 419.0 | $57K | — | -221.0 | -34.5% | $136.88 | +36.7% |
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
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%