Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3681 | SDGR | SCHRODINGER INC COM | Healthcare | 1,786.0 | $29K | — | +845.0 | +89.8% | $16.45 | +24.1% |
| 3682 | WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Energy | 670.0 | $29K | — | +181.0 | +37.0% | $43.75 | +9.3% |
| 3683 | ROG | ROGERS CORP COM | Technology | 179.0 | $29K | — | -23.0 | -11.4% | $163.74 | -21.0% |
| 3684 | AVNT | AVIENT CORPORATION COM | Basic Materials | 792.0 | $29K | — | +250.0 | +46.1% | $36.94 | +19.8% |
| 3685 | FSLY | FASTLY INC CL A | Technology | 1,592.0 | $29K | — | +390.0 | +32.5% | $18.33 | +34.5% |
| 3686 | — | KASPI KZ JSC SPONSORED ADS | — | 336.0 | $29K | — | +149.0 | +79.7% | $86.65 | — |
| 3687 | CDC | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | — | 391.0 | $29K | — | — | — | $74.37 | +3.3% |
| 3688 | GARP | ISHARES MSCI USA QUALITY GARP ETF | — | 352.0 | $29K | — | — | — | $82.55 | +2.1% |
| 3689 | — | APTUS DEFERRED INCOME ETF | — | 1,086.0 | $29K | — | -24.0 | -2.2% | $26.75 | — |
| 3690 | GEO | GEO GROUP INC COM | Industrials | 979.0 | $29K | — | +301.0 | +44.4% | $29.55 | +10.3% |
| 3691 | NXDR | NEXTDOOR HOLDINGS INC COM CL A | Communication Services | 12,724.0 | $29K | — | +470.0 | +3.8% | $2.27 | +2.2% |
| 3692 | APRH | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | — | 1,157.0 | $29K | — | -321.0 | -21.7% | $24.92 | +1.6% |
| 3693 | PAC | GRUPO AEROPORTUNARIO DEL PACIF SPON ADS B | Industrials | 113.0 | $29K | — | +21.0 | +22.8% | $254.73 | -15.7% |
| 3694 | YELP | YELP INC CL A | Communication Services | 1,166.0 | $29K | — | -277.0 | -19.2% | $24.58 | -8.4% |
| 3695 | OUSM | ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | — | 603.0 | $29K | — | — | — | $47.50 | +4.3% |
| 3696 | KELYA | KELLY SVCS INC CL A | Industrials | 2,297.0 | $29K | — | +2K | +1176.1% | $12.45 | +37.3% |
| 3697 | EMHC | STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | — | 1,123.0 | $29K | — | +95.0 | +9.2% | $25.44 | -1.7% |
| 3698 | CNO | CNO FINL GROUP INC COM | Financial Services | 554.0 | $28K | — | -2K | -81.1% | $51.35 | +7.4% |
| 3699 | — | VERSIGENT PLC ORDINARY SHARES | — | 687.0 | $28K | — | NEW | — | $41.38 | — |
| 3700 | EXPI | AGNT INC COM | Real Estate | 5,242.0 | $28K | — | +5K | +1376.6% | $5.42 | -1.8% |
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%