Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3441 | WTPI | WISDOMTREE EQUITY PREMIUM INCOME FUND | — | 1,198.0 | $39K | — | — | — | $32.79 | +1.1% |
| 3442 | — | U.S. MICRO CAP PORTFOLIO ETF | — | 643.0 | $39K | — | NEW | — | $61.08 | — |
| 3443 | CE | CELANESE CORP DEL COM | Basic Materials | 853.0 | $39K | — | -161.0 | -15.9% | $46.02 | -2.5% |
| 3444 | ASYS | AMTECH SYS INC COM PAR USD0.01N | Technology | 1,700.0 | $39K | — | NEW | — | $23.08 | -31.4% |
| 3445 | VITL | VITAL FARMS INC COM | Consumer Defensive | 3,388.0 | $39K | — | +2K | +151.5% | $11.58 | -9.8% |
| 3446 | EWZS | ISHARES MSCI BRAZIL SMALL-CAP ETF | — | 3,017.0 | $39K | — | NEW | — | $12.98 | -2.2% |
| 3447 | LEO | BNY MELLON STRATEGIC MUNS INC COM | Financial Services | 6,060.0 | $39K | — | — | — | $6.46 | -4.5% |
| 3448 | WS | WORTHINGTON STL INC COM SHS | Basic Materials | 1,146.0 | $39K | — | +749.0 | +188.7% | $34.11 | +0.6% |
| 3449 | TPYP | TORTOISE NORTH AMERICAN PIPELINE ETF | — | 932.0 | $39K | — | — | — | $41.93 | +3.0% |
| 3450 | BGY | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | Financial Services | 6,785.0 | $39K | — | -5K | -41.2% | $5.74 | +2.8% |
| 3451 | UA | UNDER ARMOUR INC CL C | — | 6,265.0 | $39K | — | -5K | -45.2% | $6.21 | — |
| 3452 | GCC | WISDOMTREE ENHANCED COMMODITY STRATEGY FUND | — | 1,715.0 | $39K | — | -28K | -94.2% | $22.65 | +16.1% |
| 3453 | HHH | HOWARD HUGHES HOLDINGS INC COM | Real Estate | 543.0 | $39K | — | +230.0 | +73.5% | $71.49 | -9.2% |
| 3454 | ADMA | ADMA BIOLOGICS INC COM | Healthcare | 4,628.0 | $39K | — | -7K | -60.9% | $8.37 | +13.3% |
| 3455 | HTHT | H WORLD GROUP LTD SPONSORED ADS | Consumer Cyclical | 926.0 | $39K | — | +251.0 | +37.2% | $41.78 | +14.2% |
| 3456 | DSP | VIANT TECHNOLOGY INC COM CL A | Technology | 3,050.0 | $39K | — | +33.0 | +1.1% | $12.68 | +0.0% |
| 3457 | VIST | VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | Energy | 606.0 | $39K | — | +55.0 | +10.0% | $63.80 | +10.7% |
| 3458 | TCBK | TRICO BANCSHARES COM | Financial Services | 718.0 | $39K | — | +7.0 | +1.0% | $53.84 | +0.0% |
| 3459 | BBSI | BARRETT BUSINESS SVCS INC COM | Industrials | 1,088.0 | $39K | — | +49.0 | +4.7% | $35.52 | -3.9% |
| 3460 | HODL | VANECK BITCOIN ETF | — | 2,325.0 | $39K | — | — | — | $16.61 | +36.0% |
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%