Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | UHS | UNIVERSAL HLTH SVCS INC CL B | Healthcare | 676.0 | $100K | 0.00% | +6.0 | +0.9% | $148.59 | +18.2% |
| 1562 | SYRE | SPYRE THERAPEUTICS INC COM NEW | Healthcare | 1,129.0 | $100K | 0.00% | +1K | +1425.7% | $88.78 | +20.9% |
| 1563 | CVE | CENOVUS ENERGY INC COM | Energy | 4,037.0 | $100K | 0.00% | +931.0 | +30.0% | $24.81 | +26.7% |
| 1564 | EUAD | SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF | — | 2,373.0 | $100K | 0.00% | +315.0 | +15.3% | $42.18 | +8.7% |
| 1565 | — | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | — | 4,614.0 | $100K | 0.00% | +44.0 | +1.0% | $21.65 | — |
| 1566 | EOSE | EOS ENERGY ENTERPRISES INC COM CL A | Industrials | 16,914.0 | $99K | 0.00% | +11K | +211.8% | $5.88 | -38.7% |
| 1567 | PGF | INVESCO FINANCIAL PREFERRED ETF | — | 7,215.0 | $99K | 0.00% | +389.0 | +5.7% | $13.71 | -1.7% |
| 1568 | CLBT | CELLEBRITE DI LTD ORDINARY SHARES | Technology | 6,765.0 | $99K | 0.00% | +7K | +6946.9% | $14.60 | -23.1% |
| 1569 | CENT | CENTRAL GARDEN & PET CO COM | — | 2,217.0 | $98K | 0.00% | +2K | +5178.6% | $44.40 | — |
| 1570 | NWBI | NORTHWEST BANCSHARES INC COM | Financial Services | 6,491.0 | $98K | 0.00% | +931.0 | +16.7% | $15.16 | +0.8% |
| 1571 | VVV | VALVOLINE INC COM | Energy | 2,487.0 | $98K | 0.00% | +27.0 | +1.1% | $39.54 | -16.7% |
| 1572 | ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | Financial Services | 6,516.0 | $98K | 0.00% | +2K | +40.4% | $15.03 | +57.1% |
| 1573 | WAY | WAYSTAR HLDG CORP COM | Technology | 4,757.0 | $97K | 0.00% | +32.0 | +0.7% | $20.41 | +23.5% |
| 1574 | CGAU | CENTERRA GOLD INC COM | Basic Materials | 6,076.0 | $97K | 0.00% | +2K | +66.7% | $15.89 | +50.5% |
| 1575 | WSFS | WSFS FINL CORP COM | Financial Services | 1,258.0 | $96K | 0.00% | +82.0 | +7.0% | $76.71 | +2.5% |
| 1576 | EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | — | 3,759.0 | $96K | 0.00% | +3K | +440.1% | $25.56 | +1.3% |
| 1577 | GWX | STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF | — | 2,190.0 | $96K | 0.00% | +36.0 | +1.7% | $43.76 | +6.8% |
| 1578 | NAT | NORDIC AMERICAN TANKERS LIMITE COM | Industrials | 17,261.0 | $96K | 0.00% | +4K | +30.1% | $5.54 | +25.1% |
| 1579 | SIZE | ISHARES MSCI USA SIZE FACTOR ETF | — | 535.0 | $95K | 0.00% | +407.0 | +318.0% | $178.32 | +3.4% |
| 1580 | MTRN | MATERION CORP COM | Basic Materials | 320.0 | $95K | 0.00% | +53.0 | +19.9% | $297.27 | -22.3% |
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%