Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | EVLV | EVOLV TECHNOLOGIES HLDNGS INC COM CL A | Industrials | 12,396.0 | $89K | 0.00% | NEW | — | $7.16 | -22.6% |
| 2422 | LEU | CENTRUS ENERGY CORP CL A | Energy | 363.0 | $88K | 0.00% | NEW | — | $243.01 | -24.4% |
| 2423 | CZFS | CITIZENS FINL SVCS INC COM | Financial Services | 1,545.0 | $88K | 0.00% | NEW | — | $57.02 | +18.3% |
| 2424 | PB | PROSPERITY BANCSHARES INC COM | Financial Services | 1,273.0 | $88K | 0.00% | NEW | — | $69.11 | +3.6% |
| 2425 | CNA | CNA FINL CORP COM | Financial Services | 1,842.0 | $88K | 0.00% | NEW | — | $47.75 | -4.2% |
| 2426 | AVRE | AVANTIS REAL ESTATE ETF | — | 2,013.0 | $88K | 0.00% | NEW | — | $43.53 | +8.5% |
| 2427 | WINN | HARBOR LONG-TERM GROWERS ETF | — | 2,815.0 | $88K | 0.00% | NEW | — | $31.10 | +3.4% |
| 2428 | SLM | SLM CORP COM | Financial Services | 3,235.0 | $88K | 0.00% | NEW | — | $27.06 | -15.6% |
| 2429 | BOOT | BOOT BARN HLDGS INC COM | Consumer Cyclical | 496.0 | $88K | 0.00% | NEW | — | $176.47 | +1.1% |
| 2430 | NVR | NVR INC COM | Consumer Cyclical | 12.0 | $88K | 0.00% | NEW | — | $7292.75 | -12.9% |
| 2431 | CECO | CECO ENVIRONMENTAL CORP COM | Industrials | 1,460.0 | $87K | 0.00% | NEW | — | $59.85 | +66.5% |
| 2432 | ECBK | ECB BANCORP INC COM | Financial Services | 5,000.0 | $87K | 0.00% | NEW | — | $17.39 | +15.1% |
| 2433 | — | SEADRILL LTD COM | — | 2,508.0 | $87K | 0.00% | NEW | — | $34.60 | — |
| 2434 | PCN | PIMCO CORPORATE & INCM STRG FD COM | Financial Services | 6,799.0 | $87K | 0.00% | NEW | — | $12.76 | -8.2% |
| 2435 | EWT | ISHARES MSCI TAIWAN ETF | — | 1,364.0 | $87K | 0.00% | NEW | — | $63.53 | +75.6% |
| 2436 | ESS | ESSEX PPTY TR INC COM | Real Estate | 331.0 | $87K | 0.00% | NEW | — | $261.78 | +5.5% |
| 2437 | UMAR | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH | — | 2,166.0 | $87K | 0.00% | NEW | — | $39.95 | +5.6% |
| 2438 | JPME | JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | — | 793.0 | $86K | 0.00% | NEW | — | $108.66 | +13.5% |
| 2439 | WTAI | WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | — | 2,957.0 | $86K | 0.00% | NEW | — | $29.14 | +65.9% |
| 2440 | TLTD | FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | — | 929.0 | $86K | 0.00% | NEW | — | $92.73 | +7.3% |
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%