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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | — | 1,613.0 | $74K | 0.00% | NEW | — | $45.84 | +10.5% |
| 2542 | — | ASTRIA THERAPEUTICS INC COM | — | 5,640.0 | $74K | 0.00% | NEW | — | $13.09 | — |
| 2543 | CVLC | CALVERT US LARGE-CAP CORE RESPONSIBLE INDEX ETF | — | 874.0 | $74K | 0.00% | NEW | — | $84.24 | +11.4% |
| 2544 | CTBI | COMMUNITY TR BANCORP INC COM | Financial Services | 1,303.0 | $74K | 0.00% | NEW | — | $56.50 | +22.1% |
| 2545 | DAC | DANAOS CORPORATION SHS | Industrials | 779.0 | $73K | 0.00% | NEW | — | $94.18 | +35.3% |
| 2546 | CNM | CORE & MAIN INC CL A | Industrials | 1,411.0 | $73K | 0.00% | NEW | — | $51.97 | -9.1% |
| 2547 | BTBT | BIT DIGITAL INC SHS | Financial Services | 38,750.0 | $73K | 0.00% | NEW | — | $1.89 | +18.0% |
| 2548 | PRI | PRIMERICA INC COM | Financial Services | 283.0 | $73K | 0.00% | NEW | — | $258.36 | +8.4% |
| 2549 | PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Energy | 4,068.0 | $73K | 0.00% | NEW | — | $17.96 | +19.6% |
| 2550 | LMAT | LEMAITRE VASCULAR INC COM | Healthcare | 899.0 | $73K | 0.00% | NEW | — | $81.10 | +9.3% |
| 2551 | STM | STMICROELECTRONICS N V NY REGISTRY | Technology | 2,810.0 | $73K | 0.00% | NEW | — | $25.94 | +208.0% |
| 2552 | LMND | LEMONADE INC COM | Financial Services | 1,024.0 | $73K | 0.00% | NEW | — | $71.18 | -19.2% |
| 2553 | AUB | ATLANTIC UN BANKSHARES CORP COM | Financial Services | 2,064.0 | $73K | 0.00% | NEW | — | $35.30 | +12.2% |
| 2554 | GDLC | GRAYSCALE COINDESK CRYPTO 5 ETF | Financial Services | 1,762.0 | $73K | 0.00% | NEW | — | $41.32 | -30.3% |
| 2555 | BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Utilities | 1,598.0 | $73K | 0.00% | NEW | — | $45.41 | -16.6% |
| 2556 | PLUG | PLUG POWER INC COM NEW | Industrials | 36,693.0 | $72K | 0.00% | NEW | — | $1.97 | +41.6% |
| 2557 | GRAL | GRAIL INC COM | Healthcare | 844.0 | $72K | 0.00% | NEW | — | $85.59 | -27.4% |
| 2558 | KRC | KILROY RLTY CORP COM | Real Estate | 1,924.0 | $72K | 0.00% | NEW | — | $37.37 | -1.0% |
| 2559 | VSDA | VICTORYSHARES DIVIDEND ACCELERATOR ETF | — | 1,360.0 | $72K | 0.00% | NEW | — | $52.78 | +7.5% |
| 2560 | — | SOLARIS RES INC COM NEW | — | 9,000.0 | $72K | 0.00% | NEW | — | $7.97 | — |
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%