Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 | LILAK | LIBERTY LATIN AMERICA LTD COM CL C | Communication Services | 6,865.0 | $53K | — | +6K | +572.4% | $7.78 | +8.9% |
| 3202 | FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | — | 2,132.0 | $53K | — | -2K | -52.0% | $24.97 | -4.6% |
| 3203 | PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | — | 915.0 | $53K | — | +277.0 | +43.4% | $58.17 | +13.0% |
| 3204 | ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | Energy | 2,217.0 | $53K | — | — | — | $23.98 | +9.2% |
| 3205 | VCYT | VERACYTE INC COM | Healthcare | 902.0 | $53K | — | -140.0 | -13.4% | $58.78 | -26.3% |
| 3206 | UDR | UDR INC COM | Real Estate | 1,325.0 | $53K | — | -51.0 | -3.7% | $39.94 | -7.1% |
| 3207 | CLSK | CLEANSPARK INC COM NEW | Technology | 3,626.0 | $53K | — | +1K | +58.1% | $14.56 | -19.9% |
| 3208 | SCHL | SCHOLASTIC CORP COM | Communication Services | 1,146.0 | $53K | — | — | — | $46.03 | -15.4% |
| 3209 | SNDA | SONIDA SENIOR LIVING INC COM | Healthcare | 1,290.0 | $53K | — | +305.0 | +31.0% | $40.80 | -8.2% |
| 3210 | DPG | DUFF & PHELPS UTLITY AND INFST COM | Financial Services | 3,541.0 | $53K | — | -210.0 | -5.6% | $14.84 | -1.7% |
| 3211 | — | VANGUARD HIGH-YIELD ACTIVE ETF | — | 700.0 | $52K | — | — | — | $74.86 | — |
| 3212 | PTON | PELOTON INTERACTIVE INC CL A COM | Consumer Cyclical | 8,850.0 | $52K | — | -3K | -25.0% | $5.90 | -7.7% |
| 3213 | ABCL | ABCELLERA BIOLOGICS INC COM | Healthcare | 6,645.0 | $52K | — | -10K | -60.1% | $7.85 | +44.6% |
| 3214 | SIGI | SELECTIVE INS GROUP INC COM | Financial Services | 537.0 | $52K | — | -59.0 | -9.9% | $97.13 | -4.8% |
| 3215 | AMTM | AMENTUM HOLDINGS INC COM | Industrials | 2,521.0 | $52K | — | -129.0 | -4.9% | $20.66 | -1.7% |
| 3216 | TRNO | TERRENO RLTY CORP COM | Real Estate | 800.0 | $52K | — | -12.0 | -1.5% | $65.08 | +2.3% |
| 3217 | TPC | TUTOR PERINI CORP COM | Industrials | 628.0 | $52K | — | -40.0 | -6.0% | $82.87 | +7.2% |
| 3218 | WGMI | COINSHARES BITCOIN MINING ETF | — | 825.0 | $52K | — | NEW | — | $63.07 | -32.3% |
| 3219 | M | MACYS INC COM | Consumer Cyclical | 2,188.0 | $52K | — | +658.0 | +43.0% | $23.72 | -7.2% |
| 3220 | PSN | PARSONS CORP DEL COM | Industrials | 989.0 | $52K | — | +204.0 | +26.0% | $52.38 | -6.5% |
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%