Portfolio (Quarterly)
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Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | FLNG | FLEX LNG LTD SHS | Energy | 5,383.0 | $134K | 0.00% | NEW | — | $24.95 | +19.2% |
| 2162 | — | SYNOVUS FINL CORP COM NEW | — | 2,680.0 | $134K | 0.00% | NEW | — | $50.05 | — |
| 2163 | MOS | MOSAIC CO NEW COM | Basic Materials | 5,567.0 | $134K | 0.00% | NEW | — | $24.09 | -4.9% |
| 2164 | WAL | WESTERN ALLIANCE BANCORP COM | Financial Services | 1,593.0 | $134K | 0.00% | NEW | — | $84.06 | -4.9% |
| 2165 | DOL | WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND | — | 2,030.0 | $134K | 0.00% | NEW | — | $65.85 | +15.9% |
| 2166 | BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | — | 2,349.0 | $134K | 0.00% | NEW | — | $56.89 | +17.4% |
| 2167 | TCOM | TRIP COM GROUP LTD ADS | Consumer Cyclical | 1,858.0 | $134K | 0.00% | NEW | — | $71.91 | -37.3% |
| 2168 | TECH | BIO-TECHNE CORP COM | Healthcare | 2,264.0 | $133K | 0.00% | NEW | — | $58.81 | -1.5% |
| 2169 | SRPT | SAREPTA THERAPEUTICS INC COM | Healthcare | 6,169.0 | $133K | 0.00% | NEW | — | $21.52 | -18.5% |
| 2170 | CSGP | COSTAR GROUP INC COM | Real Estate | 1,970.0 | $132K | 0.00% | NEW | — | $67.24 | -55.2% |
| 2171 | DAKT | DAKTRONICS INC COM | Technology | 6,700.0 | $132K | 0.00% | NEW | — | $19.77 | +5.0% |
| 2172 | CRCL | CIRCLE INTERNET GROUP INC COM CL A | Financial Services | 1,668.0 | $132K | 0.00% | NEW | — | $79.28 | +1.2% |
| 2173 | AMH | AMERICAN HOMES 4 RENT CL A | Real Estate | 4,117.0 | $132K | 0.00% | NEW | — | $32.10 | -1.2% |
| 2174 | — | VENTURE GLOBAL INC COM CL A | — | 19,320.0 | $132K | 0.00% | NEW | — | $6.82 | — |
| 2175 | APA | APA CORPORATION COM | Energy | 5,385.0 | $132K | 0.00% | NEW | — | $24.46 | +35.0% |
| 2176 | TDV | PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF | — | 1,513.0 | $131K | 0.00% | NEW | — | $86.60 | +20.2% |
| 2177 | VIOO | VANGUARD S&P SMALL-CAP 600 ETF | — | 1,180.0 | $131K | 0.00% | NEW | — | $110.96 | +19.7% |
| 2178 | DBND | DOUBLELINE OPPORTUNISTIC CORE BOND ETF | — | 2,820.0 | $131K | 0.00% | NEW | — | $46.36 | -1.9% |
| 2179 | EBC | EASTERN BANKSHARES INC COM | Financial Services | 7,077.0 | $130K | 0.00% | NEW | — | $18.43 | +11.8% |
| 2180 | SCM | STELLUS CAP INVT CORP COM | Financial Services | 10,244.0 | $130K | 0.00% | NEW | — | $12.68 | -34.1% |
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
32.9%
Financial Services
20.8%
Consumer Cyclical
10.7%
Communication Services
8.4%
Healthcare
7.2%
Industrials
7.1%
Consumer Defensive
4.2%
Energy
3.6%
Utilities
2.3%
Basic Materials
1.6%