Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | Energy | 690.0 | $31K | — | +265.0 | +62.4% | $44.31 | +13.9% |
| 1962 | RPD | RAPID7 INC COM | Technology | 5,589.0 | $30K | — | +4K | +262.2% | $5.44 | +23.7% |
| 1963 | EZBC | FRANKLIN BITCOIN ETF | Financial Services | 771.0 | $30K | — | +418.0 | +118.4% | $39.42 | -7.7% |
| 1964 | ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | Industrials | 1,225.0 | $30K | — | +148.0 | +13.7% | $24.79 | -11.3% |
| 1965 | OPLN | OPENLANE INC COM | Consumer Cyclical | 1,031.0 | $30K | — | +217.0 | +26.7% | $29.42 | +29.4% |
| 1966 | GLSI | GREENWICH LIFESCIENCES INC COM | Healthcare | 1,319.0 | $30K | — | +400.0 | +43.5% | $22.96 | +1.8% |
| 1967 | — | GRUPO CIBEST SA SPON ADS | — | 415.0 | $30K | — | +94.0 | +29.3% | $72.89 | — |
| 1968 | WHD | CACTUS INC CL A | Energy | 642.0 | $30K | — | +101.0 | +18.7% | $46.97 | +16.4% |
| 1969 | HLIO | HELIOS TECHNOLOGIES INC COM | Industrials | 440.0 | $30K | — | +396.0 | +900.0% | $68.33 | +32.4% |
| 1970 | — | CSW INDUSTRIALS INC COM | — | 115.0 | $30K | — | +35.0 | +43.8% | $260.34 | — |
| 1971 | BNTX | BIONTECH SE SPONSORED ADS | Healthcare | 334.0 | $30K | — | +163.0 | +95.3% | $89.45 | +1.6% |
| 1972 | NIC | NICOLET BANKSHARES INC COM | Financial Services | 199.0 | $30K | — | +56.0 | +39.2% | $149.59 | -1.8% |
| 1973 | — | TELEFONICA S A SPONSORED ADR | — | 6,842.0 | $30K | — | +1K | +17.2% | $4.35 | — |
| 1974 | BOKF | BOK FINL CORP COM NEW | Financial Services | 231.0 | $30K | — | +18.0 | +8.4% | $128.22 | +1.6% |
| 1975 | — | FERROVIAL SE ORD SHS | — | 439.0 | $29K | — | +288.0 | +190.7% | $67.02 | — |
| 1976 | DV | DOUBLEVERIFY HLDGS INC COM | Technology | 3,002.0 | $29K | — | +2K | +154.4% | $9.78 | +5.6% |
| 1977 | UAMY | UNITED STATES ANTIMONY CORP COM | Basic Materials | 3,525.0 | $29K | — | +1K | +39.6% | $8.30 | -5.4% |
| 1978 | RNRG | GLOBAL X RENEWABLE ENERGY PRODUCERS ETF | — | 785.0 | $29K | — | +8.0 | +1.0% | $37.11 | -2.7% |
| 1979 | BHF | BRIGHTHOUSE FINL INC COM | Financial Services | 488.0 | $29K | — | +106.0 | +27.8% | $59.63 | +6.1% |
| 1980 | ACT | ENACT HLDGS INC COM | Financial Services | 714.0 | $29K | — | +360.0 | +101.7% | $40.59 | +4.4% |
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%