Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | WLDN | WILLDAN GROUP INC COM | Industrials | 608.0 | $63K | 0.00% | NEW | — | $103.66 | -14.1% |
| 2662 | KAI | KADANT INC COM | Industrials | 221.0 | $63K | 0.00% | NEW | — | $285.05 | +5.7% |
| 2663 | IMVT | IMMUNOVANT INC COM | Healthcare | 2,477.0 | $63K | 0.00% | NEW | — | $25.42 | +49.9% |
| 2664 | EIS | ISHARES MSCI ISRAEL ETF | — | 572.0 | $63K | 0.00% | NEW | — | $110.03 | +10.1% |
| 2665 | XP | XP INC CL A | Financial Services | 3,841.0 | $63K | 0.00% | NEW | — | $16.37 | -6.5% |
| 2666 | HLI | HOULIHAN LOKEY INC CL A | Financial Services | 360.0 | $63K | 0.00% | NEW | — | $174.19 | -19.1% |
| 2667 | EPR | EPR PPTYS COM SH BEN INT | Real Estate | 1,254.0 | $63K | 0.00% | NEW | — | $49.90 | +16.3% |
| 2668 | FMAO | FARMERS & MERCHANTS BANCORP IN COM | Financial Services | 2,531.0 | $63K | 0.00% | NEW | — | $24.72 | +15.9% |
| 2669 | ESNT | ESSENT GROUP LTD COM | Financial Services | 961.0 | $62K | 0.00% | NEW | — | $65.01 | -9.4% |
| 2670 | FETH | FIDELITY ETHEREUM FUND ETF | Financial Services | 2,106.0 | $62K | 0.00% | NEW | — | $29.61 | -41.7% |
| 2671 | PR | PERMIAN RESOURCES CORP CLASS A COM | Energy | 4,442.0 | $62K | 0.00% | NEW | — | $14.03 | +35.4% |
| 2672 | BOX | BOX INC CL A | Technology | 2,082.0 | $62K | 0.00% | NEW | — | $29.91 | -18.6% |
| 2673 | FLJP | FRANKLIN FTSE JAPAN ETF | — | 1,806.0 | $62K | 0.00% | NEW | — | $34.45 | +19.9% |
| 2674 | RSI | RUSH STREET INTERACTIVE INC COM | Consumer Cyclical | 3,197.0 | $62K | 0.00% | NEW | — | $19.43 | +57.1% |
| 2675 | SAIL | SAILPOINT INC COM | Technology | 3,070.0 | $62K | 0.00% | NEW | — | $20.23 | -37.6% |
| 2676 | IMVP | INVESCO INDIA ETF | — | 2,550.0 | $62K | 0.00% | NEW | — | $24.31 | -15.0% |
| 2677 | — | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | — | 1,416.0 | $62K | 0.00% | NEW | — | $43.76 | — |
| 2678 | TTMI | TTM TECHNOLOGIES INC COM | Technology | 897.0 | $62K | 0.00% | NEW | — | $68.99 | +221.0% |
| 2679 | — | TRX GOLD CORPORATION COM | — | 66,900.0 | $62K | 0.00% | NEW | — | $0.92 | — |
| 2680 | DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | — | 2,075.0 | $61K | 0.00% | NEW | — | $29.59 | +36.1% |
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%