Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4021 | GIII | G III APPAREL GROUP LTD COM | Consumer Cyclical | 560.0 | $19K | — | +184.0 | +48.9% | $33.63 | -0.5% |
| 4022 | BRBR | BELLRING BRANDS INC COMMON STOCK | Consumer Defensive | 1,457.0 | $19K | — | +48.0 | +3.4% | $12.91 | -14.9% |
| 4023 | UNF | UNIFIRST CORP MASS COM | Industrials | 71.0 | $19K | — | +39.0 | +121.9% | $264.45 | +9.7% |
| 4024 | ENR | ENERGIZER HLDGS INC COM | Industrials | 875.0 | $19K | — | +740.0 | +548.1% | $21.45 | +4.0% |
| 4025 | TMC | TMC THE METALS COMPANY INC COM | Basic Materials | 4,237.0 | $19K | — | -270.0 | -6.0% | $4.43 | +12.4% |
| 4026 | TTAN | SERVICETITAN INC SHS CL A | Technology | 265.0 | $19K | — | -90.0 | -25.4% | $70.69 | +28.3% |
| 4027 | WERN | WERNER ENTERPRISES INC COM | Industrials | 426.0 | $19K | — | +46.0 | +12.1% | $43.67 | -14.4% |
| 4028 | IPAR | INTERPARFUMS INC COM | Consumer Defensive | 167.0 | $19K | — | -14.0 | -7.7% | $111.35 | +4.5% |
| 4029 | ARCB | ARCBEST CORP COM | Industrials | 129.0 | $19K | — | -29.0 | -18.4% | $143.63 | -5.0% |
| 4030 | — | FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - JUNE | — | 605.0 | $19K | — | +6.0 | +1.0% | $30.62 | — |
| 4031 | VNM | VANECK VIETNAM ETF | — | 1,002.0 | $19K | — | NEW | — | $18.47 | -2.0% |
| 4032 | IOCT | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | — | 500.0 | $18K | — | -145.0 | -22.5% | $36.99 | +3.2% |
| 4033 | NNE | NANO NUCLEAR ENERGY INC COM | Industrials | 873.0 | $18K | — | +107.0 | +14.0% | $21.14 | -7.2% |
| 4034 | EIDO | ISHARES MSCI INDONESIA ETF | — | 1,629.0 | $18K | — | NEW | — | $11.31 | +10.6% |
| 4035 | — | WEBULL CORP ORD SHS | — | 2,820.0 | $18K | — | +1K | +62.1% | $6.52 | — |
| 4036 | LBRDA | LIBERTY BROADBAND CORP COM SER A | — | 546.0 | $18K | — | +203.0 | +59.2% | $33.52 | — |
| 4037 | BGC | BGC GROUP INC CL A | Financial Services | 1,709.0 | $18K | — | +667.0 | +64.0% | $10.68 | +10.7% |
| 4038 | — | FRANKLIN MUNICIPAL HIGH YIELD ETF | — | 1,536.0 | $18K | — | +17.0 | +1.1% | $11.88 | — |
| 4039 | METV | ROUNDHILL BALL METAVERSE ETF | — | 989.0 | $18K | — | +788.0 | +392.0% | $18.45 | +9.0% |
| 4040 | HZO | MARINEMAX INC COM | Consumer Cyclical | 498.0 | $18K | — | +241.0 | +93.8% | $36.62 | +42.5% |
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%