Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | RWK | INVESCO S&P MIDCAP 400 REVENUE ETF | — | 534.0 | $69K | 0.00% | +294.0 | +122.5% | $129.43 | +11.4% |
| 1682 | XPEV | XPENG INC ADS | Consumer Cyclical | 3,946.0 | $69K | 0.00% | +1K | +54.0% | $17.51 | -24.6% |
| 1683 | PFIS | PEOPLES FINL SVCS CORP COM | Financial Services | 1,272.0 | $69K | 0.00% | +1K | +10000.0% | $54.21 | +14.8% |
| 1684 | LEU | CENTRUS ENERGY CORP CL A | Energy | 376.0 | $69K | 0.00% | +13.0 | +3.6% | $183.16 | +4.5% |
| 1685 | — | BEONE MEDICINES LTD SPONSORED ADS | — | 222.0 | $68K | 0.00% | +4.0 | +1.8% | $308.44 | — |
| 1686 | MATX | MATSON INC COM | Industrials | 414.0 | $68K | 0.00% | +21.0 | +5.3% | $164.91 | +16.0% |
| 1687 | SIG | SIGNET JEWELERS LIMITED SHS | Consumer Cyclical | 780.0 | $68K | 0.00% | +401.0 | +105.8% | $87.48 | +0.9% |
| 1688 | SNN | SMITH & NEPHEW PLC SPDN ADR NEW | Healthcare | 2,116.0 | $68K | 0.00% | +419.0 | +24.7% | $32.10 | -6.3% |
| 1689 | BOAT | SONICSHARES GLOBAL SHIPPING ETF | — | 1,675.0 | $68K | 0.00% | +1K | +148.2% | $40.53 | +0.9% |
| 1690 | PLNT | PLANET FITNESS MASTER ISSUER L CL A | Consumer Cyclical | 940.0 | $68K | 0.00% | +66.0 | +7.5% | $72.14 | -26.6% |
| 1691 | LSTR | LANDSTAR SYS INC COM | Industrials | 417.0 | $67K | 0.00% | +150.0 | +56.2% | $161.57 | +28.4% |
| 1692 | — | AEGON LTD AMER REG 1 CERT | — | 9,138.0 | $67K | 0.00% | +1K | +17.0% | $7.37 | — |
| 1693 | — | HUT 8 CORP COM | — | 1,421.0 | $67K | 0.00% | +28.0 | +2.0% | $47.36 | — |
| 1694 | DKL | DELEK LOGISTICS PARTNERS LP COM UNT RP INT | Energy | 1,320.0 | $67K | 0.00% | +135.0 | +11.4% | $50.45 | -0.1% |
| 1695 | TSLX | SIXTH STREET SPECIALTY LENDING COM | Financial Services | 3,669.0 | $66K | 0.00% | +244.0 | +7.1% | $18.11 | -8.3% |
| 1696 | XEMD | BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF | — | 1,513.0 | $66K | 0.00% | +1K | +357.1% | $43.87 | +2.6% |
| 1697 | NICE | NICE LTD SPONSORED ADR | Technology | 602.0 | $66K | 0.00% | +301.0 | +100.0% | $110.14 | -23.1% |
| 1698 | ASB | ASSOCIATED BANC-CORP COM | Financial Services | 2,529.0 | $66K | 0.00% | +223.0 | +9.7% | $26.17 | +11.6% |
| 1699 | CNR | CORE NATURAL RESOURCES INC COM SHS | Energy | 652.0 | $66K | 0.00% | +10.0 | +1.6% | $101.39 | -17.6% |
| 1700 | RUSHB | RUSH ENTERPRISES INC CL B | Consumer Cyclical | 1,018.0 | $66K | 0.00% | +444.0 | +77.3% | $64.93 | +11.1% |
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%