Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4321 | — | EATON VANCE TAX-MANAGED BUY- COM | — | 779.0 | $12K | — | +9.0 | +1.2% | $14.89 | — |
| 4322 | PI | IMPINJ INC COM | Technology | 81.0 | $12K | — | -10.0 | -11.0% | $142.86 | +12.7% |
| 4323 | BH | BIGLARI HLDGS INC COM STK CL B | Consumer Cyclical | 27.0 | $12K | — | -5.0 | -15.6% | $428.11 | -11.7% |
| 4324 | IGR | CBRE GBL REAL ESTATE INC FD COM | Financial Services | 2,507.0 | $12K | — | — | — | $4.61 | +0.9% |
| 4325 | DFH | DREAM FINDERS HOMES INC COM CL A | Consumer Cyclical | 668.0 | $12K | — | +499.0 | +295.3% | $17.29 | -14.6% |
| 4326 | EASG | XTRACKERS MSCI EAFE SELECTION EQUITY ETF | — | 300.0 | $12K | — | — | — | $38.35 | +2.5% |
| 4327 | WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | — | 113.0 | $11K | — | -706.0 | -86.2% | $101.72 | +6.9% |
| 4328 | FRI | FIRST TRUST S&P REIT INDEX FUND | — | 363.0 | $11K | — | +27.0 | +8.0% | $31.66 | +1.8% |
| 4329 | ORLA | ORLA MNG LTD NEW COM | Basic Materials | 1,173.0 | $11K | — | +1K | +4411.5% | $9.79 | -3.6% |
| 4330 | BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | — | 195.0 | $11K | — | — | — | $58.87 | +2.1% |
| 4331 | GOAU | U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | — | 308.0 | $11K | — | — | — | $37.19 | +35.6% |
| 4332 | — | SOUTH BOW CORP COM | — | 324.0 | $11K | — | +54.0 | +20.0% | $35.25 | — |
| 4333 | LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Consumer Cyclical | 279.0 | $11K | — | -329.0 | -54.1% | $40.88 | +11.9% |
| 4334 | BDC | BELDEN INC COM | Technology | 95.0 | $11K | — | +17.0 | +21.8% | $119.80 | -2.5% |
| 4335 | EFAX | STATE STREET SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF | — | 210.0 | $11K | — | NEW | — | $54.12 | +3.2% |
| 4336 | NEO | NEOGENOMICS INC COM NEW | Healthcare | 784.0 | $11K | — | +531.0 | +209.9% | $14.49 | +13.3% |
| 4337 | OSUR | ORASURE TECHNOLOGIES INC COM | Healthcare | 2,543.0 | $11K | — | -769.0 | -23.2% | $4.47 | -14.5% |
| 4338 | NRIX | NURIX THERAPEUTICS INC COM | Healthcare | 469.0 | $11K | — | +110.0 | +30.6% | $24.21 | +8.5% |
| 4339 | CAE | CAE INC COM | Industrials | 451.0 | $11K | — | -146.0 | -24.5% | $25.06 | -1.3% |
| 4340 | DSL | DOUBLELINE INCOME SOLUTIONS FD COM | Financial Services | 1,022.0 | $11K | — | — | — | $11.06 | -4.1% |
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%