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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | — | 2,802.0 | $116K | 0.00% | NEW | — | $41.57 | +2.0% |
| 2242 | IAT | ISHARES U.S. REGIONAL BANKS ETF | — | 2,111.0 | $116K | 0.00% | NEW | — | $55.14 | +8.7% |
| 2243 | UCTT | ULTRA CLEAN HLDGS INC COM | Technology | 4,593.0 | $116K | 0.00% | NEW | — | $25.33 | +377.2% |
| 2244 | PUK | PRUDENTIAL PLC ADR | Financial Services | 3,730.0 | $116K | 0.00% | NEW | — | $31.12 | -13.8% |
| 2245 | TRVI | TREVI THERAPEUTICS INC COM | Healthcare | 9,270.0 | $116K | 0.00% | NEW | — | $12.52 | +41.2% |
| 2246 | AEIS | ADVANCED ENERGY INDS COM | Industrials | 554.0 | $116K | 0.00% | NEW | — | $209.37 | +77.3% |
| 2247 | REAL | THE REALREAL INC COM | Consumer Cyclical | 7,348.0 | $116K | 0.00% | NEW | — | $15.78 | -20.2% |
| 2248 | HESM | HESS MIDSTREAM LP CL A SHS | Energy | 3,360.0 | $116K | 0.00% | NEW | — | $34.50 | +8.4% |
| 2249 | DDS | DILLARDS INC CL A | Consumer Cyclical | 191.0 | $116K | 0.00% | NEW | — | $606.40 | -7.1% |
| 2250 | VNET | VNET GROUP INC SPONSORED ADS A | Technology | 13,689.0 | $116K | 0.00% | NEW | — | $8.46 | +1.1% |
| 2251 | DAPP | VANECK DIGITAL TRANSFORMATION ETF | — | 7,000.0 | $116K | 0.00% | NEW | — | $16.53 | +37.3% |
| 2252 | GEF | GREIF INC CL A | Consumer Cyclical | 1,705.0 | $115K | 0.00% | NEW | — | $67.70 | +1.5% |
| 2253 | RNG | RINGCENTRAL INC CL A | Technology | 3,992.0 | $115K | 0.00% | NEW | — | $28.88 | +21.2% |
| 2254 | HCKT | HACKETT GROUP INC COM | Technology | 5,856.0 | $115K | 0.00% | NEW | — | $19.63 | -47.6% |
| 2255 | PFGC | PERFORMANCE FOOD GROUP CO COM | Consumer Defensive | 1,278.0 | $115K | 0.00% | NEW | — | $89.92 | +15.2% |
| 2256 | LOGI | LOGITECH INTL S A SHS | Technology | 1,144.0 | $115K | 0.00% | NEW | — | $100.21 | +6.3% |
| 2257 | HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | Consumer Cyclical | 3,887.0 | $115K | 0.00% | NEW | — | $29.48 | -10.8% |
| 2258 | NCA | NUVEEN CALIFORNIA MUNI VLU FD COM STK | Financial Services | 12,786.0 | $114K | 0.00% | NEW | — | $8.95 | +2.3% |
| 2259 | FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | — | 1,558.0 | $114K | 0.00% | NEW | — | $73.29 | -4.9% |
| 2260 | GEN | GEN DIGITAL INC COM | Technology | 4,195.0 | $114K | 0.00% | NEW | — | $27.19 | -11.8% |
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%