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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | ASB | ASSOCIATED BANC CORP COM | Financial Services | 2,306.0 | $59K | 0.00% | NEW | — | $25.76 | +15.2% |
| 2702 | ALGT | ALLEGIANT TRAVEL CO COM | Industrials | 696.0 | $59K | 0.00% | NEW | — | $85.27 | +21.7% |
| 2703 | SBR | SABINE RTY TR UNIT BEN INT | Energy | 865.0 | $59K | 0.00% | NEW | — | $68.53 | +6.7% |
| 2704 | DRS | LEONARDO DRS INC COM | Industrials | 1,736.0 | $59K | 0.00% | NEW | — | $34.09 | +33.9% |
| 2705 | DLY | DOUBLELINE YIELD OPPORTUNITIES COM | Financial Services | 4,064.0 | $59K | 0.00% | NEW | — | $14.54 | -5.3% |
| 2706 | TPH | TRI POINTE HOMES INC COM | Consumer Cyclical | 1,876.0 | $59K | 0.00% | NEW | — | $31.47 | +49.2% |
| 2707 | — | VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF | — | 770.0 | $59K | 0.00% | NEW | — | $76.45 | — |
| 2708 | EOS | EATON VANCE ENHANCED EQUITY IN COM | Financial Services | 2,515.0 | $59K | 0.00% | NEW | — | $23.41 | -8.2% |
| 2709 | NVST | ENVISTA HOLDINGS CORPORATION COM | Healthcare | 2,711.0 | $59K | 0.00% | NEW | — | $21.71 | +17.4% |
| 2710 | MOO | VANECK AGRIBUSINESS ETF | — | 808.0 | $59K | 0.00% | NEW | — | $72.79 | +5.7% |
| 2711 | PXI | INVESCO DORSEY WRIGHT ENERGY MOMENTUM ETF | — | 1,300.0 | $59K | 0.00% | NEW | — | $45.23 | +21.9% |
| 2712 | DXIV | DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF | — | 900.0 | $59K | 0.00% | NEW | — | $65.07 | +7.8% |
| 2713 | BIBL | INSPIRE 100 ETF | — | 1,296.0 | $58K | 0.00% | NEW | — | $45.13 | +24.1% |
| 2714 | SMOG | VANECK LOW CARBON ENERGY ETF | — | 450.0 | $58K | 0.00% | NEW | — | $129.62 | +10.0% |
| 2715 | BFLY | BUTTERFLY NETWORK INC COM CL A | Healthcare | 15,281.0 | $58K | 0.00% | NEW | — | $3.80 | +106.8% |
| 2716 | NOVT | NOVANTA INC COM | Technology | 487.0 | $58K | 0.00% | NEW | — | $118.99 | +26.9% |
| 2717 | WK | WORKIVA INC COM CL A | Technology | 669.0 | $58K | 0.00% | NEW | — | $86.25 | -45.7% |
| 2718 | CGAU | CENTERRA GOLD INC COM | Basic Materials | 4,010.0 | $58K | 0.00% | NEW | — | $14.37 | +12.3% |
| 2719 | EPAM | EPAM SYS INC COM | Technology | 281.0 | $58K | 0.00% | NEW | — | $204.88 | -63.6% |
| 2720 | FCFS | FIRSTCASH HOLDINGS INC COM | Financial Services | 361.0 | $58K | 0.00% | NEW | — | $159.40 | +44.5% |
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%