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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | WEN | WENDYS CO COM | Consumer Cyclical | 8,392.0 | $70K | 0.00% | NEW | — | $8.33 | -18.4% |
| 2582 | ELAN | ELANCO ANIMAL HEALTH INC COM | Healthcare | 3,089.0 | $70K | 0.00% | NEW | — | $22.63 | +5.6% |
| 2583 | WABC | WESTAMERICA BANCORPORATION COM | Financial Services | 1,461.0 | $70K | 0.00% | NEW | — | $47.82 | +20.7% |
| 2584 | ATR | APTARGROUP INC COM | Healthcare | 572.0 | $70K | 0.00% | NEW | — | $121.96 | -1.6% |
| 2585 | INOV | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER | — | 2,016.0 | $70K | 0.00% | NEW | — | $34.54 | +6.8% |
| 2586 | MARA | MARA HOLDINGS INC COM | Financial Services | 7,754.0 | $70K | 0.00% | NEW | — | $8.98 | +65.4% |
| 2587 | — | ATLANTA BRAVES HLDGS INC COM SER C | — | 1,762.0 | $70K | 0.00% | NEW | — | $39.45 | — |
| 2588 | STNE | STONECO LTD COM CL A | Technology | 4,699.0 | $69K | 0.00% | NEW | — | $14.79 | -27.4% |
| 2589 | AMTM | AMENTUM HOLDINGS INC COM | Industrials | 2,390.0 | $69K | 0.00% | NEW | — | $29.00 | -27.4% |
| 2590 | BYLD | ISHARES YIELD OPTIMIZED BOND ETF | — | 3,042.0 | $69K | 0.00% | NEW | — | $22.77 | -0.8% |
| 2591 | HCSG | HEALTHCARE SVCS GROUP INC COM | Healthcare | 3,619.0 | $69K | 0.00% | NEW | — | $19.12 | +17.9% |
| 2592 | SONO | SONOS INC COM | Technology | 3,940.0 | $69K | 0.00% | NEW | — | $17.56 | -18.5% |
| 2593 | NWSA | NEWS CORP NEW CL A | Communication Services | 2,648.0 | $69K | 0.00% | NEW | — | $26.12 | -5.8% |
| 2594 | GTO | INVESCO TOTAL RETURN BOND ETF | — | 1,458.0 | $69K | 0.00% | NEW | — | $47.42 | -1.5% |
| 2595 | REXR | REXFORD INDL RLTY INC COM | Real Estate | 1,784.0 | $69K | 0.00% | NEW | — | $38.72 | -13.8% |
| 2596 | UYG | PROSHARES ULTRA FINANCIALS | — | 750.0 | $69K | 0.00% | NEW | — | $91.78 | -6.4% |
| 2597 | NOK | NOKIA CORP SPONSORED ADR | Technology | 10,627.0 | $69K | 0.00% | NEW | — | $6.47 | +123.0% |
| 2598 | RYTM | RHYTHM PHARMACEUTICALS INC COM | Healthcare | 642.0 | $69K | 0.00% | NEW | — | $107.04 | -5.3% |
| 2599 | ITB | ISHARES U.S. HOME CONSTRUCTION ETF | — | 712.0 | $69K | 0.00% | NEW | — | $96.30 | +1.1% |
| 2600 | DOCS | DOXIMITY INC CL A | Healthcare | 1,539.0 | $68K | 0.00% | NEW | — | $44.28 | -54.7% |
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%