Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | — | BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | — | 3,003.0 | $126K | 0.00% | +3K | +10000.0% | $41.81 | — |
| 1462 | GPN | GLOBAL PMTS INC COM | Industrials | 1,919.0 | $125K | 0.00% | +514.0 | +36.6% | $65.34 | +2.4% |
| 1463 | SPWO | SP FUNDS S&P WORLD (EX-US) ETF | — | 4,386.0 | $125K | 0.00% | +2K | +128.7% | $28.51 | +22.9% |
| 1464 | DHT | DHT HOLDINGS INC SHS NEW | Energy | 6,902.0 | $125K | 0.00% | +469.0 | +7.3% | $18.11 | +4.3% |
| 1465 | NBTB | NBT BANCORP INC COM | Financial Services | 2,905.0 | $125K | 0.00% | +658.0 | +29.3% | $43.01 | +8.5% |
| 1466 | PPC | PILGRIMS PRIDE CORP COM | Consumer Defensive | 3,281.0 | $125K | 0.00% | +772.0 | +30.8% | $37.98 | -28.1% |
| 1467 | URNM | SPROTT URANIUM MINERS ETF | — | 1,951.0 | $125K | 0.00% | +1K | +289.4% | $63.87 | -10.0% |
| 1468 | NE | NOBLE CORP PLC ORD SHS A | Energy | 2,562.0 | $124K | 0.00% | +686.0 | +36.6% | $48.50 | -14.1% |
| 1469 | TDS | TELEPHONE & DATA SYS INC COM NEW | Communication Services | 2,815.0 | $124K | 0.00% | +169.0 | +6.4% | $44.13 | -10.3% |
| 1470 | — | BROWN FORMAN CORP CL B | — | 4,671.0 | $124K | 0.00% | +540.0 | +13.1% | $26.51 | — |
| 1471 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 2,521.0 | $124K | 0.00% | +533.0 | +26.8% | $49.08 | -12.5% |
| 1472 | SEDG | SOLAREDGE TECHNOLOGIES INC COM | Energy | 2,376.0 | $123K | 0.00% | +934.0 | +64.8% | $51.87 | +11.9% |
| 1473 | BOH | BANK HAWAII CORP COM | Financial Services | 1,642.0 | $123K | 0.00% | +906.0 | +123.1% | $74.96 | +3.9% |
| 1474 | EMNT | PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND | — | 1,238.0 | $122K | 0.00% | +201.0 | +19.4% | $98.69 | +0.1% |
| 1475 | — | HEICO CORP NEW CL A | — | 575.0 | $122K | 0.00% | +164.0 | +39.9% | $212.47 | — |
| 1476 | EIPI | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | — | 5,464.0 | $122K | 0.00% | +770.0 | +16.4% | $22.28 | -2.9% |
| 1477 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 5,363.0 | $121K | 0.00% | +5K | +2879.4% | $22.62 | -7.7% |
| 1478 | — | INSTALLED BLDG PRODS INC COM | — | 444.0 | $121K | 0.00% | +97.0 | +27.9% | $273.19 | — |
| 1479 | CZFS | CITIZENS FINL SVCS INC COM | Financial Services | 1,943.0 | $121K | 0.00% | +398.0 | +25.8% | $62.16 | +9.3% |
| 1480 | — | GAMESTOP CORP CL A | — | 5,281.0 | $120K | 0.00% | +3K | +103.3% | $22.76 | — |
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%