Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3381 | — | APTUS DEFERRED INCOME ETF | — | 1,110.0 | $30K | — | NEW | — | $26.59 | — |
| 3382 | SBCF | SEACOAST BKG CORP FLA COM NEW | Financial Services | 965.0 | $30K | — | -24.0 | -2.4% | $30.58 | +10.9% |
| 3383 | — | FERROVIAL SE ORD SHS | — | 439.0 | $29K | — | +288.0 | +190.7% | $67.02 | — |
| 3384 | BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | — | 490.0 | $29K | — | — | — | $60.04 | +8.3% |
| 3385 | OPCH | OPTION CARE HEALTH INC COM NEW | Healthcare | 1,110.0 | $29K | — | -755.0 | -40.5% | $26.49 | -10.9% |
| 3386 | DV | DOUBLEVERIFY HLDGS INC COM | Technology | 3,002.0 | $29K | — | +2K | +154.4% | $9.78 | +36.7% |
| 3387 | HLX | HELIX ENERGY SOLUTIONS GRP INC COM | Energy | 3,129.0 | $29K | — | -1K | -27.8% | $9.37 | +10.2% |
| 3388 | UAMY | UNITED STATES ANTIMONY CORP COM | Basic Materials | 3,525.0 | $29K | — | +1K | +39.6% | $8.30 | -40.2% |
| 3389 | KRC | KILROY REALTY CORP COM | Real Estate | 1,041.0 | $29K | — | -883.0 | -45.9% | $28.08 | +28.2% |
| 3390 | RNRG | GLOBAL X RENEWABLE ENERGY PRODUCERS ETF | — | 785.0 | $29K | — | +8.0 | +1.0% | $37.11 | -7.8% |
| 3391 | BHF | BRIGHTHOUSE FINL INC COM | Financial Services | 488.0 | $29K | — | +106.0 | +27.8% | $59.63 | -10.2% |
| 3392 | — | PETROLEO BRASILEIRO S A SP ADR NON VTG | — | 1,587.0 | $29K | — | -92.0 | -5.5% | $18.28 | — |
| 3393 | ACT | ENACT HLDGS INC COM | Financial Services | 714.0 | $29K | — | +360.0 | +101.7% | $40.59 | +20.9% |
| 3394 | HEQT | SIMPLIFY HEDGED EQUITY ETF | — | 923.0 | $29K | — | NEW | — | $31.37 | +9.5% |
| 3395 | PSMT | PRICESMART INC COM | Consumer Defensive | 191.0 | $29K | — | +108.0 | +130.1% | $151.38 | +12.2% |
| 3396 | TWST | TWIST BIOSCIENCE CORP COM | Healthcare | 583.0 | $29K | — | +247.0 | +73.5% | $49.58 | +176.9% |
| 3397 | ROAD | CONSTRUCTION PARTNERS INC COM CL A | Industrials | 256.0 | $29K | — | +3.0 | +1.2% | $112.90 | -4.9% |
| 3398 | OLP | ONE LIBERTY PPTYS INC COM | Real Estate | 1,329.0 | $29K | — | +600.0 | +82.3% | $21.69 | +10.2% |
| 3399 | BL | BLACKLINE INC COM | Technology | 788.0 | $29K | — | +713.0 | +950.7% | $36.47 | -8.6% |
| 3400 | MXF | MEXICO FD INC COM | Financial Services | 1,348.0 | $29K | — | — | — | $21.26 | +1.6% |
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%