Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | CPER | UNITED STATES COPPER INDEX FUND | Financial Services | 1,040.0 | $36K | — | +1K | +5373.7% | $34.34 | +13.2% |
| 1902 | CAKE | CHEESECAKE FACTORY INC COM | Consumer Cyclical | 643.0 | $36K | — | +17.0 | +2.7% | $55.30 | +39.6% |
| 1903 | MAN | MANPOWERGROUP INC WIS COM | Industrials | 1,236.0 | $36K | — | +749.0 | +153.8% | $28.74 | +16.7% |
| 1904 | OII | OCEANEERING INTL INC COM | Energy | 1,033.0 | $36K | — | +469.0 | +83.2% | $34.37 | +4.9% |
| 1905 | PRLB | PROTO LABS INC COM | Industrials | 610.0 | $35K | — | +10.0 | +1.7% | $58.13 | +39.4% |
| 1906 | MGF | MFS GOVT MKTS INCOME TR SH BEN INT | Financial Services | 12,039.0 | $35K | — | +8K | +234.4% | $2.93 | -2.7% |
| 1907 | UVV | UNIVERSAL CORP VA MTNS BK ENT COM | Consumer Defensive | 674.0 | $35K | — | +208.0 | +44.6% | $52.28 | -0.2% |
| 1908 | VAC | MARRIOTT VACATIONS WORLDWIDE C COM | Consumer Cyclical | 522.0 | $35K | — | +58.0 | +12.5% | $67.45 | +45.2% |
| 1909 | HTHT | H WORLD GROUP LTD SPONSORED ADS | Consumer Cyclical | 675.0 | $35K | — | +230.0 | +51.7% | $51.60 | -17.6% |
| 1910 | JUCY | APTUS ENHANCED YIELD ETF | — | 1,566.0 | $35K | — | +1K | +1162.9% | $22.19 | -0.5% |
| 1911 | FLTW | FRANKLIN FTSE TAIWAN ETF | — | 503.0 | $35K | — | +408.0 | +429.5% | $68.78 | +56.3% |
| 1912 | PTGX | PROTAGONIST THERAPEUTICS INC COM | Healthcare | 333.0 | $35K | — | +36.0 | +12.1% | $103.67 | +8.9% |
| 1913 | LTC | LTC PPTYS INC COM | Real Estate | 910.0 | $34K | — | +10.0 | +1.1% | $37.55 | -3.1% |
| 1914 | FSUN | FIRSTSUN CAP BANCORP COM | Financial Services | 929.0 | $34K | — | +926.0 | +10000.0% | $36.71 | -1.4% |
| 1915 | AMPX | AMPRIUS TECHNOLOGIES INC COMMON STOCK | Industrials | 2,193.0 | $34K | — | +2K | +1132.0% | $15.52 | +4.2% |
| 1916 | FCPT | FOUR CORNERS PPTY TR INC COM | Real Estate | 1,441.0 | $34K | — | +326.0 | +29.2% | $23.52 | +4.1% |
| 1917 | BHK | BLACKROCK CORE BD TR SHS BEN INT | Financial Services | 3,699.0 | $34K | — | +87.0 | +2.4% | $9.15 | -1.9% |
| 1918 | VCYT | VERACYTE INC COM | Healthcare | 1,042.0 | $34K | — | +634.0 | +155.4% | $32.40 | +65.5% |
| 1919 | KEP | KOREA ELEC PWR CORP SPONSORED ADR | Utilities | 2,317.0 | $34K | — | +406.0 | +21.2% | $14.53 | -10.5% |
| 1920 | IPGP | IPG PHOTONICS CORP COM | Technology | 291.0 | $34K | — | +184.0 | +172.0% | $115.49 | +2.2% |
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%