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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | WING | WINGSTOP INC COM | Consumer Cyclical | 410.0 | $98K | 0.00% | NEW | — | $238.51 | -33.5% |
| 2362 | SEB | SEABOARD CORP DEL COM | Industrials | 22.0 | $98K | 0.00% | NEW | — | $4444.82 | +9.0% |
| 2363 | TIMB | TIM S A SPONSORED ADR | Communication Services | 5,023.0 | $98K | 0.00% | NEW | — | $19.45 | +9.4% |
| 2364 | COKE | COCA COLA CONS INC COM | Consumer Defensive | 636.0 | $97K | 0.00% | NEW | — | $153.30 | +16.4% |
| 2365 | HE | HAWAIIAN ELEC INDUSTRIES COM | Utilities | 7,903.0 | $97K | 0.00% | NEW | — | $12.30 | +3.5% |
| 2366 | — | MOOG INC CL A | — | 399.0 | $97K | 0.00% | NEW | — | $243.55 | — |
| 2367 | BKCH | GLOBAL X BLOCKCHAIN ETF | — | 1,521.0 | $97K | 0.00% | NEW | — | $63.86 | +35.8% |
| 2368 | GSL | GLOBAL SHIP LEASE INC NEW COM CL A | Industrials | 2,760.0 | $97K | 0.00% | NEW | — | $35.04 | +10.1% |
| 2369 | WU | WESTERN UN CO COM | Financial Services | 10,365.0 | $97K | 0.00% | NEW | — | $9.31 | -24.0% |
| 2370 | PGF | INVESCO FINANCIAL PREFERRED ETF | — | 6,820.0 | $96K | 0.00% | NEW | — | $14.14 | -3.2% |
| 2371 | VIV | TELEFONICA BRASIL SA SPONSORED ADS | Communication Services | 8,124.0 | $96K | 0.00% | NEW | — | $11.86 | +9.2% |
| 2372 | CFR | CULLEN FROST BANKERS INC COM | Financial Services | 760.0 | $96K | 0.00% | NEW | — | $126.60 | +17.4% |
| 2373 | LBRT | LIBERTY ENERGY INC COM CL A | Energy | 5,191.0 | $96K | 0.00% | NEW | — | $18.46 | +50.3% |
| 2374 | CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | Financial Services | 2,086.0 | $96K | 0.00% | NEW | — | $45.80 | -6.4% |
| 2375 | ASA | ASA GOLD AND PRECIOUS MTLS LMT SHS | Financial Services | 1,600.0 | $95K | 0.00% | NEW | — | $59.67 | -2.1% |
| 2376 | — | FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - MARCH | — | 3,055.0 | $95K | 0.00% | NEW | — | $31.19 | — |
| 2377 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 1,988.0 | $95K | 0.00% | NEW | — | $47.73 | -12.4% |
| 2378 | IONS | IONIS PHARMACEUTICALS INC COM | Healthcare | 1,199.0 | $95K | 0.00% | NEW | — | $79.11 | -3.9% |
| 2379 | TFX | TELEFLEX INCORPORATED COM | Healthcare | 777.0 | $95K | 0.00% | NEW | — | $122.04 | +0.2% |
| 2380 | PLNT | PLANET FITNESS INC CL A | Consumer Cyclical | 874.0 | $95K | 0.00% | NEW | — | $108.47 | -53.0% |
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%