Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 3,742.0 | $407K | 0.00% | +650.0 | +21.0% | $108.71 | +14.0% |
| 1542 | BMNR | BITMINE IMMERSION TECNOLOGIES COM NEW | Financial Services | 20,624.0 | $406K | 0.00% | -1K | -5.9% | $19.69 | -31.1% |
| 1543 | MFC | MANULIFE FINL CORP COM | Financial Services | 11,636.0 | $405K | 0.00% | +1K | +9.8% | $34.78 | +15.8% |
| 1544 | URTH | ISHARES MSCI WORLD ETF | — | 2,226.0 | $405K | 0.00% | +2K | +420.1% | $181.81 | +8.6% |
| 1545 | COLB | COLUMBIA BKG SYS INC COM | Financial Services | 14,492.0 | $405K | 0.00% | +3K | +29.2% | $27.92 | +15.1% |
| 1546 | XJH | ISHARES ESG SELECT SCREENED S&P MID-CAP ETF | — | 8,815.0 | $404K | 0.00% | +4K | +78.5% | $45.78 | +12.8% |
| 1547 | POWL | POWELL INDS INC COM | Industrials | 727.0 | $403K | 0.00% | -124.0 | -14.6% | $554.08 | -49.5% |
| 1548 | USO | UNITED STATES OIL FUND LP | Financial Services | 3,236.0 | $402K | 0.00% | +3K | +7604.8% | $124.09 | -15.0% |
| 1549 | ZAP | GLOBAL X U.S. ELECTRIFICATION ETF | — | 12,339.0 | $400K | 0.00% | NEW | — | $32.44 | +6.7% |
| 1550 | PEGA | PEGASYSTEMS INC COM | Technology | 9,458.0 | $400K | 0.00% | +613.0 | +6.9% | $42.29 | -27.2% |
| 1551 | HDEF | XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | — | 12,303.0 | $399K | 0.00% | +11K | +753.8% | $32.46 | -1.2% |
| 1552 | OC | OWENS CORNING NEW COM | Industrials | 3,717.0 | $399K | 0.00% | +179.0 | +5.1% | $107.26 | +26.2% |
| 1553 | JEF | JEFFERIES FINANCIAL GROUP INC COM | Financial Services | 9,610.0 | $397K | 0.00% | -5K | -32.1% | $41.36 | +18.7% |
| 1554 | SIL | GLOBAL X SILVER MINERS ETF | — | 4,261.0 | $397K | 0.00% | -1K | -19.4% | $93.26 | -15.9% |
| 1555 | NEU | NEWMARKET CORP COM | Basic Materials | 622.0 | $397K | 0.00% | -38.0 | -5.8% | $638.43 | +24.2% |
| 1556 | TECL | DIREXION DAILY TECHNOLOGY BULL 3X ETF | — | 4,392.0 | $397K | 0.00% | — | — | $90.34 | +119.5% |
| 1557 | CART | MAPLEBEAR INC COM | Consumer Cyclical | 10,260.0 | $396K | 0.00% | -3K | -19.6% | $38.64 | +22.8% |
| 1558 | HNGE | HINGE HEALTH INC CL A | Healthcare | 10,274.0 | $395K | 0.00% | +10K | +10000.0% | $38.49 | +105.2% |
| 1559 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 2,614.0 | $395K | 0.00% | +192.0 | +7.9% | $151.11 | -3.2% |
| 1560 | TWLO | TWILIO INC CL A | Communication Services | 3,024.0 | $395K | 0.00% | +1K | +58.2% | $130.46 | +46.8% |
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
30.6%
Financial Services
20.7%
Consumer Cyclical
10.0%
Communication Services
7.9%
Industrials
7.8%
Healthcare
7.5%
Consumer Defensive
4.7%
Energy
4.6%
Utilities
2.7%
Basic Materials
2.2%