Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3421 | USMC | PRINCIPAL U.S. MEGA-CAP ETF | — | 544.0 | $40K | — | NEW | — | $74.07 | +2.6% |
| 3422 | TREE | LENDINGTREE INC COM | Financial Services | 910.0 | $40K | — | +633.0 | +228.5% | $44.24 | -36.1% |
| 3423 | PSMT | PRICESMART INC COM | Consumer Defensive | 206.0 | $40K | — | +15.0 | +7.8% | $195.37 | -11.5% |
| 3424 | IZRL | ARK ISRAEL INNOVATIVE TECHNOLOGY ETF | — | 1,324.0 | $40K | — | — | — | $30.39 | -2.6% |
| 3425 | WGO | WINNEBAGO INDS INC COM | Consumer Cyclical | 1,287.0 | $40K | — | +62.0 | +5.1% | $31.25 | -2.8% |
| 3426 | WINA | WINMARK CORP COM | Consumer Cyclical | 95.0 | $40K | — | -13.0 | -12.0% | $422.72 | -20.7% |
| 3427 | PTEN | PATTERSON-UTI ENERGY INC COM | Energy | 4,364.0 | $40K | — | +1K | +46.8% | $9.20 | +33.2% |
| 3428 | BRZE | BRAZE INC COM CL A | Technology | 1,853.0 | $40K | — | +182.0 | +10.9% | $21.66 | +57.4% |
| 3429 | ITRI | ITRON INC COM | Technology | 464.0 | $40K | — | -245.0 | -34.6% | $86.49 | +14.8% |
| 3430 | SXI | STANDEX INTL CORP COM | Industrials | 112.0 | $40K | — | +3.0 | +2.8% | $357.72 | -15.3% |
| 3431 | FRMI | FERMI INC COM | Utilities | 4,373.0 | $40K | — | — | — | $9.16 | -40.5% |
| 3432 | — | AMER SPORTS INC COM SHS | — | 1,184.0 | $40K | — | +85.0 | +7.7% | $33.83 | — |
| 3433 | CCNE | CNB FINL CORP PA COM | Financial Services | 1,187.0 | $40K | — | +105.0 | +9.7% | $33.72 | +0.7% |
| 3434 | TMF | DIREXION DAILY 20 YEAR TREASURY BULL 3X ETF | — | 1,123.0 | $40K | — | -7K | -86.4% | $35.56 | -11.0% |
| 3435 | JBLU | JETBLUE AIRWAYS CORP COM | Industrials | 6,972.0 | $40K | — | +4K | +111.0% | $5.72 | -14.5% |
| 3436 | ELVN | ENLIVEN THERAPEUTICS INC COM | Healthcare | 784.0 | $40K | — | -26.0 | -3.2% | $50.83 | +19.0% |
| 3437 | — | CAMBRIA GLOBAL MOMENTUM ETF | — | 1,112.0 | $40K | — | -2K | -63.4% | $35.61 | — |
| 3438 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 2,922.0 | $40K | — | -217.0 | -6.9% | $13.54 | +1.6% |
| 3439 | SXT | SENSIENT TECHNOLOGIES CORP COM | Basic Materials | 321.0 | $40K | — | +11.0 | +3.5% | $123.18 | +8.5% |
| 3440 | ATRC | ATRICURE INC COM | Healthcare | 1,409.0 | $39K | — | -596.0 | -29.7% | $28.01 | +75.9% |
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%