Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3861 | FPRO | FIDELITY REAL ESTATE INVESTMENT ETF | — | 940.0 | $23K | — | — | — | $24.82 | +2.6% |
| 3862 | LIVN | LIVANOVA PLC SHS | Healthcare | 283.0 | $23K | — | -104.0 | -26.9% | $82.27 | -2.8% |
| 3863 | SPFF | GLOBAL X SUPERINCOME PREFERRED ETF | — | 2,482.0 | $23K | — | — | — | $9.38 | +2.0% |
| 3864 | THRM | GENTHERM INC COM | Consumer Cyclical | 683.0 | $23K | — | +77.0 | +12.7% | $34.07 | +17.9% |
| 3865 | GO | GROCERY OUTLET HLDG CORP COM | Consumer Defensive | 2,342.0 | $23K | — | +1K | +81.1% | $9.92 | +23.1% |
| 3866 | BAUG | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | — | 433.0 | $23K | — | NEW | — | $53.61 | +3.0% |
| 3867 | — | INFINITY NAT RES INC COM CL A | — | 1,825.0 | $23K | — | +691.0 | +60.9% | $12.71 | — |
| 3868 | LEGN | LEGEND BIOTECH CORP SPONSORED ADS | Healthcare | 798.0 | $23K | — | -334.0 | -29.5% | $29.05 | -28.8% |
| 3869 | HELE | HELEN OF TROY LTD COM | Consumer Defensive | 799.0 | $23K | — | +397.0 | +98.8% | $28.99 | +0.5% |
| 3870 | PCVX | VAXCYTE INC COM | Healthcare | 399.0 | $23K | — | -159.0 | -28.5% | $58.02 | +5.3% |
| 3871 | BILI | BILIBILI INC SPONS ADS REP Z | Technology | 1,358.0 | $23K | — | +246.0 | +22.1% | $17.03 | -5.2% |
| 3872 | MUU | DIREXION DAILY MU BULL 2X ETF | — | 22.0 | $23K | — | NEW | — | $1048.73 | -97.2% |
| 3873 | PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | Consumer Defensive | 936.0 | $23K | — | -86.0 | -8.4% | $24.59 | -6.6% |
| 3874 | FIBK | FIRST INTST BANCSYSTEM INC COM | Financial Services | 596.0 | $23K | — | +32.0 | +5.7% | $38.56 | -3.5% |
| 3875 | IYG | ISHARES US FINANCIAL SERVICES ETF | — | 253.0 | $23K | — | +70.0 | +38.2% | $90.63 | +8.1% |
| 3876 | RLI | RLI CORP COM | Financial Services | 388.0 | $23K | — | +63.0 | +19.4% | $59.07 | +9.8% |
| 3877 | RDNT | RADNET INC COM | Healthcare | 372.0 | $23K | — | -395.0 | -51.5% | $61.60 | +24.1% |
| 3878 | SATL | SATELLOGIC INC COM CL A | Technology | 4,004.0 | $23K | — | +4K | +1120.7% | $5.72 | -10.3% |
| 3879 | DAN | DANA INC COM | Consumer Cyclical | 841.0 | $23K | — | +83.0 | +10.9% | $27.19 | +10.6% |
| 3880 | EWP | ISHARES MSCI SPAIN ETF | — | 385.0 | $23K | — | -1K | -77.3% | $59.35 | +5.9% |
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%