Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4221 | DNLI | DENALI THERAPEUTICS INC COM | Healthcare | 537.0 | $14K | — | +282.0 | +110.6% | $25.76 | -6.1% |
| 4222 | PXE | INVESCO ENERGY EXPLORATION & PRODUCTION ETF | — | 408.0 | $14K | — | — | — | $33.89 | +20.4% |
| 4223 | WCLD | WISDOMTREE CLOUD COMPUTING FUND | — | 430.0 | $14K | — | — | — | $32.06 | +26.1% |
| 4224 | HYGV | FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND | — | 342.0 | $14K | — | +200.0 | +140.8% | $40.26 | -0.2% |
| 4225 | DRLL | STRIVE U.S. ENERGY ETF | — | 409.0 | $14K | — | -217.0 | -34.7% | $33.50 | +22.3% |
| 4226 | BZ | KANZHUN LIMITED SPONSORED ADS | Industrials | 1,065.0 | $14K | — | -210.0 | -16.5% | $12.86 | +20.0% |
| 4227 | AGZ | ISHARES AGENCY BOND ETF | — | 125.0 | $14K | — | — | — | $109.28 | -0.5% |
| 4228 | WSC | WILLSCOT HLDGS CORP COM CL A | Industrials | 473.0 | $14K | — | +54.0 | +12.9% | $28.86 | -21.9% |
| 4229 | ILOW | AB INTERNATIONAL LOW VOLATILITY EQUITY ETF | — | 300.0 | $14K | — | +50.0 | +20.0% | $45.46 | +4.2% |
| 4230 | — | THE BALDWIN INSURANCE GRP INC COM CL A | — | 514.0 | $14K | — | +214.0 | +71.3% | $26.52 | — |
| 4231 | CRNC | CERENCE INC COM | Technology | 1,213.0 | $14K | — | +254.0 | +26.5% | $11.23 | -32.6% |
| 4232 | HAIL | STATE STREET SPDR S&P KENSHO SMART MOBILITY ETF | — | 341.0 | $14K | — | — | — | $39.96 | -9.2% |
| 4233 | TRST | TRUSTCO BK CORP N Y COM NEW | Financial Services | 248.0 | $14K | — | +2.0 | +0.8% | $54.90 | +4.2% |
| 4234 | LQDT | LIQUIDITY SVCS INC COM | Consumer Cyclical | 348.0 | $14K | — | +273.0 | +364.0% | $39.12 | +10.5% |
| 4235 | BAND | BANDWIDTH INC COM CL A | Technology | 215.0 | $14K | — | +21.0 | +10.8% | $63.30 | -26.8% |
| 4236 | DIAL | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | — | 747.0 | $14K | — | NEW | — | $18.17 | -1.2% |
| 4237 | TSI | TCW STRATEGIC INCOME FD INC COM | Financial Services | 3,008.0 | $14K | — | +1K | +49.8% | $4.51 | -2.9% |
| 4238 | FET | FORUM ENERGY TECHNOLOGIES INC COM | Energy | 270.0 | $14K | — | +98.0 | +57.0% | $50.18 | +51.6% |
| 4239 | KMPR | KEMPER CORP COM | Financial Services | 501.0 | $14K | — | -389.0 | -43.7% | $26.97 | +2.5% |
| 4240 | PNQI | INVESCO NASDAQ INTERNET ETF | — | 295.0 | $13K | — | — | — | $45.58 | +14.7% |
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%