Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3921 | CNK | CINEMARK HLDGS INC COM | Communication Services | 666.0 | $21K | — | — | — | $31.85 | +16.5% |
| 3922 | TDOC | TELADOC HEALTH INC COM | Healthcare | 2,492.0 | $21K | — | -1K | -31.2% | $8.48 | -25.4% |
| 3923 | OSCV | OPUS SMALL CAP VALUE ETF | — | 501.0 | $21K | — | -1K | -67.1% | $42.19 | +0.3% |
| 3924 | FINV | FINVOLUTION GROUP SPONSORED ADS | Financial Services | 4,414.0 | $21K | — | -2K | -29.4% | $4.79 | -12.1% |
| 3925 | IYT | ISHARES US TRANSPORTATION ETF | — | 243.0 | $21K | — | +56.0 | +29.9% | $86.93 | +0.3% |
| 3926 | FTRE | FORTREA HLDGS INC COMMON STOCK | Healthcare | 1,212.0 | $21K | — | +283.0 | +30.5% | $17.42 | +6.4% |
| 3927 | UCO | PROSHARES ULTRA BLOOMBERG CRUDE OIL | Financial Services | 640.0 | $21K | — | — | — | $32.95 | +26.7% |
| 3928 | UTL | UNITIL CORP COM | Utilities | 399.0 | $21K | — | -335.0 | -45.6% | $52.72 | +2.0% |
| 3929 | AVPT | AVEPOINT INC COM CL A | Technology | 1,878.0 | $21K | — | +693.0 | +58.5% | $11.19 | +18.0% |
| 3930 | PSCH | INVESCO S&P SMALLCAP HEALTH CARE ETF | — | 400.0 | $21K | — | NEW | — | $52.37 | +6.2% |
| 3931 | GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | Technology | 5,558.0 | $21K | — | -1K | -16.7% | $3.76 | -3.2% |
| 3932 | ACAD | ACADIA PHARMACEUTICALS INC COM | Healthcare | 823.0 | $21K | — | +331.0 | +67.3% | $25.30 | +16.9% |
| 3933 | HDSN | HUDSON TECHNOLOGIES INC COM | Basic Materials | 3,627.0 | $21K | — | +4K | +8967.5% | $5.74 | -7.8% |
| 3934 | CYD | CHINA YUCHAI INTERNATIONAL LTD | Industrials | 439.0 | $21K | — | -55.0 | -11.1% | $47.40 | -16.0% |
| 3935 | — CALL | HIMS & HERS HEALTH INC COM CL A | — | 600.0 | $21K | — | -5K | -89.3% | $34.67 | — |
| 3936 | AFK | VANECK AFRICA INDEX ETF | — | 809.0 | $21K | — | — | — | $25.70 | +15.7% |
| 3937 | KEEL | KEEL INFRASTRUCTURE CORP COM SHS | Technology | 3,610.0 | $21K | — | NEW | — | $5.74 | -41.5% |
| 3938 | TRIP | TRIPADVISOR INC COM | Consumer Cyclical | 1,495.0 | $21K | — | +1K | +306.2% | $13.85 | -28.7% |
| 3939 | XERS | XERIS BIOPHARMA HOLDINGS INC COM | Healthcare | 2,657.0 | $21K | — | +188.0 | +7.6% | $7.77 | +11.7% |
| 3940 | NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | Real Estate | 464.0 | $21K | — | -115.0 | -19.9% | $44.48 | -2.4% |
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%