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 | APAM | ARTISAN PARTNERS ASSET MGMT I CL A | Financial Services | 2,603.0 | $90K | 0.00% | +612.0 | +30.7% | $34.55 | +26.3% |
| 1602 | BBCB | JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF | — | 1,981.0 | $90K | 0.00% | +1K | +186.3% | $45.33 | -0.5% |
| 1603 | SOUN | SOUNDHOUND AI INC CLASS A COM | Technology | 13,867.0 | $90K | 0.00% | +5K | +51.7% | $6.46 | +9.2% |
| 1604 | LEA | LEAR CORP COM NEW | Consumer Cyclical | 668.0 | $90K | 0.00% | +31.0 | +4.9% | $134.01 | -7.7% |
| 1605 | GDMN | WISDOMTREE EFFICIENT GOLD PLUS GOLD MINERS STRATEGY FUND | — | 1,236.0 | $89K | 0.00% | +230.0 | +22.9% | $72.40 | +51.5% |
| 1606 | BBD | BANCO BRADESCO S A SP ADR PFD NEW | Financial Services | 25,672.0 | $89K | 0.00% | +14K | +129.6% | $3.47 | -6.4% |
| 1607 | GPCR | STRUCTURE THERAPEUTICS INC SPONSORED ADS | Healthcare | 1,656.0 | $89K | 0.00% | +725.0 | +77.9% | $53.67 | -7.0% |
| 1608 | FTS | FORTIS INC COM | Utilities | 1,545.0 | $88K | 0.00% | +168.0 | +12.2% | $57.27 | -3.8% |
| 1609 | DAR | DARLING INGREDIENTS INC COM | Consumer Defensive | 1,619.0 | $88K | 0.00% | +68.0 | +4.4% | $54.48 | +14.9% |
| 1610 | RIET | HOYA CAPITAL HIGH DIVIDEND YIELD ETF | — | 9,022.0 | $88K | 0.00% | +228.0 | +2.6% | $9.75 | -2.2% |
| 1611 | CORT | CORCEPT THERAPEUTICS INC COM | Healthcare | 1,007.0 | $88K | 0.00% | +648.0 | +180.5% | $87.12 | +41.8% |
| 1612 | — | ATLANTA BRAVES HLDGS INC COM SER C | — | 1,692.0 | $88K | 0.00% | +382.0 | +29.2% | $51.84 | — |
| 1613 | WABC | WESTAMERICA BANCORPORATION COM | Financial Services | 1,490.0 | $87K | 0.00% | +13.0 | +0.9% | $58.65 | -1.2% |
| 1614 | TNET | TRINET GROUP INC COM | Industrials | 1,747.0 | $87K | 0.00% | +134.0 | +8.3% | $49.89 | +39.5% |
| 1615 | CVLT | COMMVAULT SYS INC COM | Technology | 613.0 | $87K | 0.00% | +195.0 | +46.6% | $142.00 | -7.6% |
| 1616 | USCI | UNITED STATES COMMODITY INDEX FUND | Financial Services | 934.0 | $87K | 0.00% | +884.0 | +1768.0% | $92.64 | +12.1% |
| 1617 | APLE | APPLE HOSPITALITY REIT INC COM NEW | Real Estate | 5,136.0 | $86K | 0.00% | +60.0 | +1.2% | $16.81 | -0.4% |
| 1618 | RDWR | RADWARE LTD ORD | Technology | 2,819.0 | $86K | 0.00% | +3K | +815.3% | $30.60 | -9.0% |
| 1619 | EPR | EPR PPTYS COM SH BEN INT | Real Estate | 1,485.0 | $86K | 0.00% | +79.0 | +5.6% | $58.06 | +3.9% |
| 1620 | PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | — | 3,978.0 | $86K | 0.00% | +1K | +49.0% | $21.65 | -2.3% |
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%