Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3221 | ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | Industrials | 2,314.0 | $52K | — | +1K | +88.9% | $22.36 | -3.8% |
| 3222 | SPB | SPECTRUM BRANDS HLDGS INC NEW COM | Consumer Defensive | 601.0 | $51K | — | -9.0 | -1.5% | $85.66 | +3.5% |
| 3223 | ASA | ASA GOLD AND PRECIOUS MTLS LMT SHS | Financial Services | 988.0 | $51K | — | -612.0 | -38.2% | $52.04 | +22.0% |
| 3224 | HQH | ABRDN HEALTHCARE INVESTORS SH BEN INT | Financial Services | 2,334.0 | $51K | — | +1K | +75.0% | $21.98 | +3.1% |
| 3225 | ACA | ARCOSA INC COM | Industrials | 352.0 | $51K | — | +49.0 | +16.2% | $145.28 | +0.0% |
| 3226 | ARDT | ARDENT HEALTH INC COM | Healthcare | 5,176.0 | $51K | — | -48.0 | -0.9% | $9.84 | +11.3% |
| 3227 | JOYY | JOYY INC ADS REPSTG COM A | Communication Services | 772.0 | $51K | — | -10.0 | -1.3% | $65.98 | +13.0% |
| 3228 | BBN | BLACKROCK TAX MUNICPAL BD TR SHS | Financial Services | 3,150.0 | $51K | — | -3K | -49.8% | $16.17 | -1.8% |
| 3229 | AUPH | AURINIA PHARMACEUTICALS INC COM | Healthcare | 2,996.0 | $51K | — | +774.0 | +34.8% | $16.97 | -4.0% |
| 3230 | XYLD | GLOBAL X S&P 500 COVERED CALL ETF | — | 1,245.0 | $51K | — | +13.0 | +1.1% | $40.79 | +1.8% |
| 3231 | IROC | INVESCO ROCHESTER HIGH YIELD MUNICIPAL ETF | — | 990.0 | $51K | — | NEW | — | $51.27 | -2.1% |
| 3232 | STN | STANTEC INC COM | Industrials | 736.0 | $51K | — | -146.0 | -16.6% | $68.91 | +8.5% |
| 3233 | FELE | FRANKLIN ELEC INC COM | Industrials | 474.0 | $51K | — | -14.0 | -2.9% | $107.00 | -6.0% |
| 3234 | VSH | VISHAY INTERTECHNOLOGY INC COM | Technology | 932.0 | $51K | — | +44.0 | +5.0% | $54.39 | -43.8% |
| 3235 | COLD | AMERICOLD REALTY TRUST INC COM | Real Estate | 3,214.0 | $51K | — | +428.0 | +15.4% | $15.77 | -4.8% |
| 3236 | AOS | SMITH A O CORP COM | Industrials | 813.0 | $51K | — | -766.0 | -48.5% | $62.31 | -3.1% |
| 3237 | BZH | BEAZER HOMES USA INC COM NEW | Consumer Cyclical | 1,804.0 | $51K | — | +1K | +347.6% | $28.06 | +18.4% |
| 3238 | IDUB | APTUS INTERNATIONAL ENHANCED YIELD | — | 1,841.0 | $51K | — | -2K | -51.9% | $27.49 | +3.0% |
| 3239 | CGV | CONDUCTOR GLOBAL EQUITY VALUE ETF | — | 3,255.0 | $51K | — | NEW | — | $15.53 | +4.4% |
| 3240 | RXRX | RECURSION PHARMACEUTICALS INC CL A | Healthcare | 13,741.0 | $50K | — | +5K | +53.3% | $3.67 | -9.0% |
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%