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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | GKAT | SCHARF GLOBAL OPPORTUNITY ETF | — | 1,750.0 | $72K | 0.00% | NEW | — | $40.94 | +6.2% |
| 2562 | MCH | MATTHEWS CHINA ACTIVE ETF | — | 2,540.0 | $72K | 0.00% | NEW | — | $28.21 | +6.6% |
| 2563 | ETB | EATON VANCE TAX MNGED BUY WRIT COM | Financial Services | 4,674.0 | $71K | 0.00% | NEW | — | $15.27 | +0.3% |
| 2564 | — | FIRST HAWAIIAN INC COM | — | 2,821.0 | $71K | 0.00% | NEW | — | $25.30 | — |
| 2565 | MEM | MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF | — | 1,989.0 | $71K | 0.00% | NEW | — | $35.81 | +32.7% |
| 2566 | FTS | FORTIS INC COM | Utilities | 1,369.0 | $71K | 0.00% | NEW | — | $51.94 | +7.8% |
| 2567 | ISRA | VANECK ISRAEL ETF | — | 1,207.0 | $71K | 0.00% | NEW | — | $58.80 | +6.7% |
| 2568 | MCR | MFS CHARTER INCOME TR SH BEN INT | Financial Services | 11,318.0 | $71K | 0.00% | NEW | — | $6.27 | -5.3% |
| 2569 | DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | Real Estate | 14,626.0 | $71K | 0.00% | NEW | — | $4.85 | +84.3% |
| 2570 | AMBA | AMBARELLA INC SHS | Technology | 1,001.0 | $71K | 0.00% | NEW | — | $70.85 | -0.2% |
| 2571 | LOAR | LOAR HOLDINGS INC COM SHS | Industrials | 1,042.0 | $71K | 0.00% | NEW | — | $68.00 | +4.4% |
| 2572 | APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | Financial Services | 1,732.0 | $71K | 0.00% | NEW | — | $40.74 | -11.7% |
| 2573 | CUBE | CUBESMART COM | Real Estate | 1,957.0 | $71K | 0.00% | NEW | — | $36.05 | +12.3% |
| 2574 | DGII | DIGI INTL INC COM | Technology | 1,629.0 | $71K | 0.00% | NEW | — | $43.29 | +58.9% |
| 2575 | PRGO | PERRIGO CO PLC SHS | Healthcare | 5,061.0 | $70K | 0.00% | NEW | — | $13.92 | -31.0% |
| 2576 | CYTK | CYTOKINETICS INC COM NEW | Healthcare | 1,107.0 | $70K | 0.00% | NEW | — | $63.54 | +24.6% |
| 2577 | ESI | ELEMENT SOLUTIONS INC COM | Basic Materials | 2,813.0 | $70K | 0.00% | NEW | — | $24.99 | +96.4% |
| 2578 | ST | SENSATA TECHNOLOGIES HLDG PLC SHS | Technology | 2,106.0 | $70K | 0.00% | NEW | — | $33.30 | +55.3% |
| 2579 | DRD | DRDGOLD LIMITED SPON ADR REPSTG | Basic Materials | 2,256.0 | $70K | 0.00% | NEW | — | $31.01 | -25.9% |
| 2580 | LRN | STRIDE INC COM | Consumer Defensive | 1,077.0 | $70K | 0.00% | NEW | — | $64.93 | +26.8% |
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%