Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | SDOG | ALPS SECTOR DIVIDEND DOGS ETF | — | 1,323.0 | $86K | 0.00% | +553.0 | +71.8% | $64.87 | +4.3% |
| 1602 | PARR | PAR PAC HOLDINGS INC COM NEW | Energy | 1,390.0 | $86K | 0.00% | +36.0 | +2.7% | $61.67 | -17.5% |
| 1603 | PAGS | PAGSEGURO DIGITAL LTD COM CL A | Technology | 8,076.0 | $85K | 0.00% | +74.0 | +0.9% | $10.53 | -16.2% |
| 1604 | — | FLOTEK INDUSTRIES INC COM NEW | — | 5,243.0 | $85K | 0.00% | +5K | +2057.6% | $16.20 | — |
| 1605 | — | PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND | — | 1,711.0 | $85K | 0.00% | +2K | +718.7% | $49.46 | — |
| 1606 | PKST | PEAKSTONE REALTY TRUST COMMON SHARES | Real Estate | 4,043.0 | $84K | 0.00% | +892.0 | +28.3% | $20.88 | +0.5% |
| 1607 | BME | BLACKROCK HEALTH SCIENCES TR COM | Financial Services | 2,187.0 | $84K | 0.00% | +137.0 | +6.7% | $38.49 | +3.4% |
| 1608 | DOCN | DIGITALOCEAN HLDGS INC COM | Technology | 958.0 | $84K | 0.00% | +622.0 | +185.1% | $87.68 | +97.6% |
| 1609 | — | CUSHMAN AND WAKEFIELD LTD COMMON SHARES | — | 6,715.0 | $84K | 0.00% | +369.0 | +5.8% | $12.50 | — |
| 1610 | VVV | VALVOLINE INC COM | Energy | 2,460.0 | $84K | 0.00% | +2K | +681.0% | $34.09 | +11.7% |
| 1611 | SMOG | VANECK LOW CARBON ENERGY ETF | — | 602.0 | $84K | 0.00% | +152.0 | +33.8% | $139.09 | +4.9% |
| 1612 | PBFS | PIONEER BANCORP INC MD COM | Financial Services | 6,103.0 | $84K | 0.00% | +87.0 | +1.4% | $13.71 | +24.7% |
| 1613 | UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | Financial Services | 2,610.0 | $83K | 0.00% | +70.0 | +2.8% | $31.95 | +2.8% |
| 1614 | — | ISHARES LARGE CAP MAX BUFFER JUN ETF | — | 2,941.0 | $83K | 0.00% | +2K | +155.5% | $28.23 | — |
| 1615 | FIGS | FIGS INC CL A | Consumer Cyclical | 5,631.0 | $82K | 0.00% | +50.0 | +0.9% | $14.62 | -15.8% |
| 1616 | EOT | EATON VANCE NATL MUN OPPORT TR COM SHS | Financial Services | 4,830.0 | $82K | 0.00% | +4K | +383.0% | $17.03 | +1.4% |
| 1617 | RH | RH COM | Consumer Cyclical | 726.0 | $82K | 0.00% | +478.0 | +192.7% | $112.85 | +31.2% |
| 1618 | CENX | CENTURY ALUM CO COM | Basic Materials | 1,290.0 | $82K | 0.00% | +51.0 | +4.1% | $63.51 | -18.6% |
| 1619 | BC | BRUNSWICK CORP COM | Consumer Cyclical | 1,119.0 | $82K | 0.00% | +740.0 | +195.2% | $73.05 | +14.4% |
| 1620 | — | BROWN FORMAN CORP CL A | — | 3,036.0 | $82K | 0.00% | +138.0 | +4.8% | $26.86 | — |
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%