Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4041 | VNDA | VANDA PHARMACEUTICALS INC COM | Healthcare | 2,979.0 | $18K | — | +671.0 | +29.1% | $6.12 | -11.1% |
| 4042 | BGS | B & G FOODS INC COM | Consumer Defensive | 4,582.0 | $18K | — | +843.0 | +22.6% | $3.98 | -11.6% |
| 4043 | INDV | INDIVIOR PHARMACEUTICALS INC COM | Healthcare | 444.0 | $18K | — | +116.0 | +35.4% | $41.06 | -12.4% |
| 4044 | DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | — | 248.0 | $18K | — | +3.0 | +1.2% | $73.31 | +5.1% |
| 4045 | AKR | ACADIA RLTY TR COM SH BEN INT | Real Estate | 869.0 | $18K | — | -52.0 | -5.7% | $20.92 | +1.5% |
| 4046 | PSIL | ADVISORSHARES PSYCHEDELICS ETF | — | 756.0 | $18K | — | — | — | $24.04 | +11.5% |
| 4047 | SPEU | STATE STREET SPDR PORTFOLIO EUROPE ETF | — | 331.0 | $18K | — | — | — | $54.88 | +5.0% |
| 4048 | CHY | CALAMOS CONV & HIGH INCOME FD COM SHS | Financial Services | 1,333.0 | $18K | — | -174.0 | -11.6% | $13.62 | -4.8% |
| 4049 | OFRM | ONCE UPON A FARM PBC COM | Consumer Defensive | 885.0 | $18K | — | NEW | — | $20.48 | -17.8% |
| 4050 | AGIO | AGIOS PHARMACEUTICALS INC COM | Healthcare | 484.0 | $18K | — | +282.0 | +139.6% | $37.35 | -9.2% |
| 4051 | RWEM | RAYLIANT NXTGEN MULTIFACTOR EMERGING MARKETS EQUITY ETF | — | 495.0 | $18K | — | NEW | — | $36.38 | -1.0% |
| 4052 | CAC | CAMDEN NATL CORP COM | Financial Services | 332.0 | $18K | — | -26.0 | -7.3% | $54.20 | +4.0% |
| 4053 | BTZ | BLACKROCK CR ALLOCATION COM | Financial Services | 1,758.0 | $18K | — | — | — | $10.22 | -1.2% |
| 4054 | ADUS | ADDUS HOMECARE CORP COM | Healthcare | 179.0 | $18K | — | +90.0 | +101.1% | $100.35 | +20.7% |
| 4055 | REX | REX AMERICAN RES CORP COM | Basic Materials | 398.0 | $18K | — | -25.0 | -5.9% | $45.09 | -7.9% |
| 4056 | MSOS | ADVISORSHARES PURE US CANNABIS ETF | — | 3,529.0 | $18K | — | — | — | $5.08 | -3.1% |
| 4057 | ROKT | STATE STREET SPDR S&P KENSHO FINAL FRONTIERS ETF | — | 150.0 | $18K | — | NEW | — | $119.48 | -6.7% |
| 4058 | CARS | CARS COM INC COM | Consumer Cyclical | 1,626.0 | $18K | — | -936.0 | -36.5% | $11.00 | +12.2% |
| 4059 | COMP | COMPASS INC CL A | Technology | 1,448.0 | $18K | — | +241.0 | +20.0% | $12.32 | -4.2% |
| 4060 | GPRE | GREEN PLAINS INC COM | Basic Materials | 1,156.0 | $18K | — | — | — | $15.38 | -4.7% |
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%