Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | RGTI | RIGETTI COMPUTING INC COMMON STOCK | Technology | 14,686.0 | $198K | 0.00% | +339.0 | +2.4% | $13.50 | +58.2% |
| 1282 | WTFC | WINTRUST FINL CORP COM | Financial Services | 1,414.0 | $198K | 0.00% | +85.0 | +6.4% | $140.01 | +10.1% |
| 1283 | PATH | UIPATH INC CL A | Technology | 17,956.0 | $198K | 0.00% | +2K | +13.1% | $11.02 | -6.8% |
| 1284 | DBA | INVESCO DB AGRICULTURE FUND | Financial Services | 7,243.0 | $196K | 0.00% | +7K | +3268.8% | $27.10 | -1.7% |
| 1285 | PSQA | PALMER SQUARE CLO SENIOR DEBT ETF | — | 9,609.0 | $196K | 0.00% | +129.0 | +1.4% | $20.43 | +1.4% |
| 1286 | MTD | METTLER TOLEDO INTERNATIONAL COM | Healthcare | 154.0 | $196K | 0.00% | +22.0 | +16.7% | $1274.05 | -10.1% |
| 1287 | — | BITWISE CRYPTO INDUSTRY INNOVATORS ETF | — | 10,451.0 | $196K | 0.00% | +3K | +46.4% | $18.75 | — |
| 1288 | GDLC | GRAYSCALE COINDESK CRYPTO 5 ETF | Financial Services | 6,229.0 | $196K | 0.00% | +4K | +253.5% | $31.43 | -10.3% |
| 1289 | DAC | DANAOS CORPORATION SHS | Industrials | 1,706.0 | $195K | 0.00% | +927.0 | +119.0% | $114.15 | +10.3% |
| 1290 | WYNN | WYNN RESORTS LTD COM | Consumer Cyclical | 1,887.0 | $194K | 0.00% | +436.0 | +30.1% | $102.58 | +2.9% |
| 1291 | CWT | CALIFORNIA WTR SVC GROUP COM | Utilities | 4,244.0 | $193K | 0.00% | +99.0 | +2.4% | $45.51 | -0.7% |
| 1292 | — | ISHARES ESG MSCI EM LEADERS ETF | — | 3,321.0 | $193K | 0.00% | +238.0 | +7.7% | $58.12 | — |
| 1293 | TRIN | TRINITY CAP INC COM | Financial Services | 12,976.0 | $192K | 0.00% | +1K | +13.0% | $14.79 | +13.8% |
| 1294 | BFST | BUSINESS FIRST BANCSHARES INC COM | Financial Services | 6,956.0 | $191K | 0.00% | +1K | +22.7% | $27.39 | +5.0% |
| 1295 | ST | SENSATA TECHNOLOGIES HLDG PLC SHS | Technology | 5,397.0 | $190K | 0.00% | +3K | +156.3% | $35.18 | +43.9% |
| 1296 | SKT | TANGER INC COM | Real Estate | 5,557.0 | $190K | 0.00% | +47.0 | +0.8% | $34.15 | +14.6% |
| 1297 | BITO | PROSHARES BITCOIN ETF | — | 20,188.0 | $189K | 0.00% | +19K | +1410.0% | $9.36 | -8.5% |
| 1298 | VC | VISTEON CORP COM NEW | Consumer Cyclical | 2,033.0 | $188K | 0.00% | +2K | +605.9% | $92.66 | +22.8% |
| 1299 | SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | — | 8,319.0 | $188K | 0.00% | +143.0 | +1.8% | $22.60 | -0.0% |
| 1300 | CRL | CHARLES RIV LABS INTL INC COM | Healthcare | 1,073.0 | $188K | 0.00% | +220.0 | +25.8% | $174.90 | +5.8% |
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%