Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3981 | NVCR | NOVOCURE LTD ORD SHS | Healthcare | 1,114.0 | $12K | — | +370.0 | +49.7% | $10.84 | +64.4% |
| 3982 | RARE | ULTRAGENYX PHARMACEUTICAL INC COM | Healthcare | 562.0 | $12K | — | +425.0 | +310.2% | $21.42 | +19.6% |
| 3983 | MFA | MFA FINL INC COM | Real Estate | 1,246.0 | $12K | — | +133.0 | +11.9% | $9.58 | -7.8% |
| 3984 | EFC | ELLINGTON FINANCIAL INC COM | Real Estate | 1,001.0 | $12K | — | -35.0 | -3.4% | $11.90 | +14.1% |
| 3985 | GBAB | GUGGENHEIM TAXABLE MUNICP BOND COM | Financial Services | 820.0 | $12K | — | — | — | $14.51 | -4.9% |
| 3986 | GAPR | FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR | — | 293.0 | $12K | — | -44.0 | -13.1% | $40.45 | +5.0% |
| 3987 | BKE | BUCKLE INC COM | Consumer Cyclical | 233.0 | $12K | — | +178.0 | +323.6% | $50.83 | -14.6% |
| 3988 | DVYA | ISHARES ASIA/PACIFIC DIVIDEND ETF | — | 243.0 | $12K | — | — | — | $48.65 | +6.7% |
| 3989 | WCLD | WISDOMTREE CLOUD COMPUTING FUND | — | 430.0 | $12K | — | -77.0 | -15.2% | $27.47 | +56.3% |
| 3990 | CCRN | CROSS CTRY HEALTHCARE INC COM | Healthcare | 1,263.0 | $12K | — | +865.0 | +217.3% | $9.32 | +42.2% |
| 3991 | BCO | BRINKS CO COM | Industrials | 114.0 | $12K | — | -24.0 | -17.4% | $103.16 | +7.6% |
| 3992 | GEO | GEO GROUP INC COM | Industrials | 678.0 | $12K | — | +41.0 | +6.4% | $17.33 | +86.3% |
| 3993 | GWRS | GLOBAL WTR RES INC COM | Utilities | 1,536.0 | $12K | — | -18.0 | -1.2% | $7.65 | +19.4% |
| 3994 | FIG | FIGMA INC CLASS A COM STK | Technology | 575.0 | $12K | — | -578.0 | -50.1% | $20.41 | +41.2% |
| 3995 | AZTA | AZENTA INC COM | Healthcare | 554.0 | $12K | — | -290.0 | -34.4% | $21.18 | +55.6% |
| 3996 | GNOV | FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER | — | 299.0 | $12K | — | -43.0 | -12.6% | $39.17 | +8.9% |
| 3997 | TREE | LENDINGTREE INC COM | Financial Services | 277.0 | $12K | — | -284.0 | -50.6% | $42.21 | -31.4% |
| 3998 | GOCT | FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | — | 301.0 | $12K | — | -43.0 | -12.5% | $38.81 | +9.3% |
| 3999 | DFTX | DEFINIUM THERAPEUTICS INC COM SHS | Healthcare | 567.0 | $12K | — | NEW | — | $20.60 | +98.9% |
| 4000 | FNGS | MICROSECTORS FANG ETN | Financial Services | 192.0 | $12K | — | — | — | $60.83 | +32.9% |
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
31.4%
Financial Services
21.0%
Consumer Cyclical
10.2%
Industrials
8.0%
Healthcare
7.7%
Communication Services
6.1%
Consumer Defensive
4.8%
Energy
4.6%
Utilities
2.7%
Basic Materials
2.2%