Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | NTR | NUTRIEN LTD COM | Basic Materials | 2,103.0 | $130K | 0.00% | NEW | — | $61.73 | +1.8% |
| 2182 | CSTL | CASTLE BIOSCIENCES INC COM | Healthcare | 3,337.0 | $130K | 0.00% | NEW | — | $38.90 | -45.7% |
| 2183 | WAY | WAYSTAR HLDG CORP COM | Technology | 3,960.0 | $130K | 0.00% | NEW | — | $32.75 | -43.6% |
| 2184 | TMDX | TRANSMEDICS GROUP INC COM | Healthcare | 1,066.0 | $130K | 0.00% | NEW | — | $121.65 | -35.2% |
| 2185 | IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | — | 2,702.0 | $130K | 0.00% | NEW | — | $47.97 | +12.0% |
| 2186 | RPG | INVESCO S&P 500 PURE GROWTH ETF | — | 2,775.0 | $130K | 0.00% | NEW | — | $46.67 | +34.4% |
| 2187 | EXLS | EXLSERVICE HOLDINGS INC COM | Technology | 3,048.0 | $129K | 0.00% | NEW | — | $42.44 | -38.9% |
| 2188 | TDC | TERADATA CORP DEL COM | Technology | 4,247.0 | $129K | 0.00% | NEW | — | $30.44 | +1.4% |
| 2189 | EOI | EATON VANCE ENHANCED EQUITY IN COM | Financial Services | 6,275.0 | $129K | 0.00% | NEW | — | $20.56 | -5.5% |
| 2190 | SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | Basic Materials | 9,043.0 | $129K | 0.00% | NEW | — | $14.25 | -32.1% |
| 2191 | XHLF | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | — | 2,561.0 | $129K | 0.00% | NEW | — | $50.25 | -0.0% |
| 2192 | HST | HOST HOTELS & RESORTS INC COM | Real Estate | 7,249.0 | $129K | 0.00% | NEW | — | $17.73 | +41.1% |
| 2193 | GLPI | GAMING & LEISURE PPTYS INC COM | Real Estate | 2,875.0 | $128K | 0.00% | NEW | — | $44.69 | -0.2% |
| 2194 | HERO | GLOBAL X VIDEO GAMES & ESPORTS ETF | — | 4,303.0 | $128K | 0.00% | NEW | — | $29.76 | -17.0% |
| 2195 | OPEN | OPENDOOR TECHNOLOGIES INC COM | Real Estate | 21,940.0 | $128K | 0.00% | NEW | — | $5.83 | -23.3% |
| 2196 | AIVL | WISDOMTREE U.S. AI ENHANCED VALUE FUND | — | 1,111.0 | $128K | 0.00% | NEW | — | $114.98 | +12.2% |
| 2197 | QLYS | QUALYS INC COM | Technology | 958.0 | $127K | 0.00% | NEW | — | $132.90 | -16.3% |
| 2198 | — | HASHDEX BITCOIN ETF | — | 1,282.0 | $127K | 0.00% | NEW | — | $98.92 | — |
| 2199 | VIRT | VIRTU FINL INC CL A | Financial Services | 3,806.0 | $127K | 0.00% | NEW | — | $33.32 | +89.3% |
| 2200 | ACRE | ARES COML REAL ESTATE CORP COM | Real Estate | 26,509.0 | $127K | 0.00% | NEW | — | $4.78 | -3.3% |
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
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%