Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3941 | BLD | TOPBUILD COR COM | Industrials | 58.0 | $21K | — | -113.0 | -66.1% | $355.52 | -0.3% |
| 3942 | CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | Consumer Defensive | 531.0 | $21K | — | +94.0 | +21.5% | $38.79 | -1.8% |
| 3943 | IBDY | ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | — | 800.0 | $21K | — | — | — | $25.75 | -1.3% |
| 3944 | KSS | KOHLS CORP COM | Consumer Cyclical | 1,159.0 | $21K | — | -164.0 | -12.4% | $17.75 | -4.8% |
| 3945 | DAT | PROSHARES BIG DATA REFINERS ETF | — | 488.0 | $21K | — | — | — | $42.15 | +16.5% |
| 3946 | BETA | BETA TECHNOLOGIES INC COM SHS CL A | Industrials | 1,232.0 | $21K | — | +582.0 | +89.5% | $16.69 | +37.5% |
| 3947 | BKU | BANKUNITED INC COM | Financial Services | 424.0 | $21K | — | -110.0 | -20.6% | $48.45 | -4.0% |
| 3948 | IMVP | INVESCO INDIA ETF | — | 1,023.0 | $21K | — | -498.0 | -32.7% | $20.08 | +0.6% |
| 3949 | — | DIEBOLD NIXDORF INC COM SHS | — | 242.0 | $21K | — | +192.0 | +384.0% | $84.85 | — |
| 3950 | AADR | ADVISORSHARES DORSEY WRIGHT ADR ETF | — | 250.0 | $21K | — | -2K | -88.7% | $82.12 | +2.3% |
| 3951 | TOWN | TOWNEBANK PORTSMOUTH VA COM | Financial Services | 565.0 | $20K | — | +117.0 | +26.1% | $36.24 | +4.0% |
| 3952 | KYMR | KYMERA THERAPEUTICS INC COM | Healthcare | 178.0 | $20K | — | +2.0 | +1.1% | $114.52 | +9.3% |
| 3953 | FBP | FIRST BANCORP CORPORATION COM NEW | Financial Services | 780.0 | $20K | — | +47.0 | +6.4% | $26.07 | +8.0% |
| 3954 | CLM | CORNERSTONE STRATEGIC INVESTME COM | Financial Services | 2,686.0 | $20K | — | -3K | -53.7% | $7.56 | -11.3% |
| 3955 | TCHI | ISHARES MSCI CHINA MULTISECTOR TECH ETF | — | 765.0 | $20K | — | — | — | $26.50 | -12.1% |
| 3956 | KSA | ISHARES MSCI SAUDI ARABIA ETF | — | 543.0 | $20K | — | -710.0 | -56.7% | $37.32 | +5.7% |
| 3957 | AVMU | AVANTIS CORE MUNICIPAL FIXED INCOME ETF | — | 435.0 | $20K | — | — | — | $46.58 | -3.0% |
| 3958 | VLGEA | VILLAGE SUPER MKT INC CL A NEW | Consumer Defensive | 480.0 | $20K | — | -335.0 | -41.1% | $42.18 | +5.4% |
| 3959 | FGM | FIRST TRUST GERMANY ALPHADEX FUND | — | 319.0 | $20K | — | — | — | $63.47 | +1.3% |
| 3960 | — | PERIMETER SOLUTIONS INC COMMON STOCK | — | 568.0 | $20K | — | +8.0 | +1.4% | $35.63 | — |
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%