Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | OPEN | OPENDOOR TECHNOLOGIES INC COM | Real Estate | 34,081.0 | $157K | 0.00% | +14K | +71.8% | $4.62 | -25.7% |
| 1422 | YSEP | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER | — | 5,685.0 | $157K | 0.00% | +6K | +2973.0% | $27.54 | +2.7% |
| 1423 | ATMU | ATMUS FILTRATION TECHNOLOGIES COM | Industrials | 3,066.0 | $156K | 0.00% | +713.0 | +30.3% | $50.98 | -5.6% |
| 1424 | CZFS | CITIZENS FINL SVCS INC COM | Financial Services | 2,155.0 | $156K | 0.00% | +212.0 | +10.9% | $72.42 | +11.7% |
| 1425 | — | HOMETRUST BANCSHARES INC COM | — | 3,130.0 | $156K | 0.00% | +3K | +10000.0% | $49.74 | — |
| 1426 | VOYA | VOYA FINANCIAL INC COM | Financial Services | 1,719.0 | $156K | 0.00% | +40.0 | +2.4% | $90.53 | +9.5% |
| 1427 | PUK | PRUDENTIAL PLC ADR | Financial Services | 5,807.0 | $156K | 0.00% | +673.0 | +13.1% | $26.79 | +6.4% |
| 1428 | BOH | BANK HAWAII CORP COM | Financial Services | 1,906.0 | $155K | 0.00% | +264.0 | +16.1% | $81.48 | -5.7% |
| 1429 | STC | STEWART INFORMATION SVCS CORP COM | Financial Services | 2,321.0 | $153K | 0.00% | +614.0 | +36.0% | $66.04 | +5.9% |
| 1430 | RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | — | 9,562.0 | $153K | 0.00% | +8K | +633.3% | $15.99 | +1.4% |
| 1431 | — | GAMESTOP CORP CL A | — | 6,913.0 | $153K | 0.00% | +2K | +30.9% | $22.08 | — |
| 1432 | HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | Technology | 9,803.0 | $150K | 0.00% | +918.0 | +10.3% | $15.34 | -12.4% |
| 1433 | TRMB | TRIMBLE INC COM | Technology | 2,936.0 | $150K | 0.00% | +419.0 | +16.6% | $51.18 | +18.6% |
| 1434 | — | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | — | 6,785.0 | $150K | 0.00% | +2K | +51.4% | $22.14 | — |
| 1435 | SEDG | SOLAREDGE TECHNOLOGIES INC COM | Energy | 2,566.0 | $150K | 0.00% | +190.0 | +8.0% | $58.31 | -48.4% |
| 1436 | NTR | NUTRIEN LTD COM | Basic Materials | 2,364.0 | $149K | 0.00% | +48.0 | +2.1% | $62.91 | +18.1% |
| 1437 | ESLT | ELBIT SYS LTD ORD | Industrials | 196.0 | $149K | 0.00% | +13.0 | +7.1% | $758.06 | -3.6% |
| 1438 | BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | Industrials | 2,445.0 | $148K | 0.00% | +1K | +92.8% | $60.69 | +23.9% |
| 1439 | IX | ORIX CORP SPONSORED ADR | Financial Services | 3,894.0 | $148K | 0.00% | +291.0 | +8.1% | $38.04 | +2.8% |
| 1440 | VICR | VICOR CORP COM | Technology | 390.0 | $148K | 0.00% | +221.0 | +130.8% | $379.01 | -49.9% |
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%