Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | BBIO | BRIDGEBIO PHARMA INC COM | Healthcare | 1,473.0 | $110K | 0.00% | +960.0 | +187.1% | $74.45 | +8.0% |
| 1522 | ORA | ORMAT TECHNOLOGIES INC COM | Utilities | 961.0 | $109K | 0.00% | +412.0 | +75.0% | $113.64 | -6.5% |
| 1523 | — | VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | — | 1,100.0 | $109K | 0.00% | +1K | +1000.0% | $99.11 | — |
| 1524 | EQX | EQUINOX GOLD CORP COM | Basic Materials | 7,267.0 | $109K | 0.00% | +118.0 | +1.6% | $14.94 | -6.4% |
| 1525 | GSL | GLOBAL SHIP LEASE INC COM CL A | Industrials | 2,884.0 | $109K | 0.00% | +124.0 | +4.5% | $37.64 | +20.4% |
| 1526 | RBRK | RUBRIK INC. CL A | Technology | 2,230.0 | $108K | 0.00% | +181.0 | +8.8% | $48.59 | +90.7% |
| 1527 | NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | Utilities | 1,628.0 | $108K | 0.00% | +52.0 | +3.3% | $66.43 | +6.7% |
| 1528 | FSM | FORTUNA MNG CORP COM NEW | Basic Materials | 10,362.0 | $108K | 0.00% | +2K | +20.1% | $10.43 | +19.4% |
| 1529 | AXTI | AXT INC COM | Technology | 2,280.0 | $107K | 0.00% | +1K | +101.8% | $47.14 | +43.1% |
| 1530 | GDMN | WISDOMTREE EFFICIENT GOLD PLUS GOLD MINERS STRATEGY FUND | — | 1,006.0 | $107K | 0.00% | +696.0 | +224.5% | $106.60 | +2.9% |
| 1531 | XC | WISDOMTREE TRUE EMERGING MARKETS FUND | — | 3,415.0 | $107K | 0.00% | +3K | +1526.2% | $31.40 | +4.9% |
| 1532 | ESI | ELEMENT SOLUTIONS INC COM | Basic Materials | 3,096.0 | $107K | 0.00% | +283.0 | +10.1% | $34.62 | +2.5% |
| 1533 | NVR | NVR INC COM | Consumer Cyclical | 16.0 | $107K | 0.00% | +4.0 | +33.3% | $6664.19 | -3.5% |
| 1534 | GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | Technology | 2,406.0 | $106K | 0.00% | +962.0 | +66.6% | $44.23 | +3.8% |
| 1535 | ELF | E L F BEAUTY INC COM | Consumer Defensive | 1,699.0 | $106K | 0.00% | +573.0 | +50.9% | $62.30 | +69.8% |
| 1536 | — | APTIV PLC COM SHS | — | 1,702.0 | $106K | 0.00% | +86.0 | +5.3% | $62.10 | — |
| 1537 | ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | Financial Services | 12,326.0 | $105K | 0.00% | +6K | +85.6% | $8.49 | -9.8% |
| 1538 | SN | SHARKNINJA INC COM SHS | Consumer Cyclical | 979.0 | $104K | 0.00% | +226.0 | +30.0% | $106.44 | +72.7% |
| 1539 | STC | STEWART INFORMATION SVCS CORP COM | Financial Services | 1,707.0 | $104K | 0.00% | +116.0 | +7.3% | $61.01 | +13.6% |
| 1540 | FLKR | FRANKLIN FTSE SOUTH KOREA ETF | — | 2,549.0 | $104K | 0.00% | +2K | +833.7% | $40.84 | +45.5% |
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
31.4%
Financial Services
21.0%
Consumer Cyclical
10.2%
Industrials
8.0%
Healthcare
7.7%
Communication Services
6.1%
Consumer Defensive
4.8%
Energy
4.6%
Utilities
2.7%
Basic Materials
2.2%