Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | SGML | SIGMA LITHIUM CORPORATION COM | Basic Materials | 3,885.0 | $51K | 0.00% | NEW | — | $13.19 | -3.8% |
| 2802 | HIW | HIGHWOODS PPTYS INC COM | Real Estate | 1,983.0 | $51K | 0.00% | NEW | — | $25.81 | +14.5% |
| 2803 | ENVX | ENOVIX CORPORATION COM | Industrials | 6,984.0 | $51K | 0.00% | NEW | — | $7.31 | -10.0% |
| 2804 | SFIX | STITCH FIX INC COM CL A | Consumer Cyclical | 9,719.0 | $51K | 0.00% | NEW | — | $5.25 | -19.3% |
| 2805 | — CALL | NOVO-NORDISK A S ADR | — | 1,000.0 | $51K | 0.00% | NEW | — | $50.88 | — |
| 2806 | — PUT | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | — | 1,000.0 | $51K | 0.00% | NEW | — | $50.86 | — |
| 2807 | VPL | VANGUARD FTSE PACIFIC ETF | — | 562.0 | $51K | 0.00% | NEW | — | $90.33 | +26.2% |
| 2808 | PSF | COHEN & STEERS SELECT PFD & IN COM | Financial Services | 2,501.0 | $51K | 0.00% | NEW | — | $20.28 | -2.8% |
| 2809 | GRBK | GREEN BRICK PARTNERS INC COM | Consumer Cyclical | 807.0 | $51K | 0.00% | NEW | — | $62.66 | +19.0% |
| 2810 | PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | — | 2,477.0 | $51K | 0.00% | NEW | — | $20.39 | +11.4% |
| 2811 | GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | Technology | 1,444.0 | $50K | 0.00% | NEW | — | $34.91 | +139.3% |
| 2812 | BXMT | BLACKSTONE MTG TR INC COM CL A | Real Estate | 2,634.0 | $50K | 0.00% | NEW | — | $19.13 | -5.3% |
| 2813 | BOH | BANK HAWAII CORP COM | Financial Services | 736.0 | $50K | 0.00% | NEW | — | $68.38 | +17.1% |
| 2814 | SBSI | SOUTHSIDE BANCSHARES INC COM | Financial Services | 1,652.0 | $50K | 0.00% | NEW | — | $30.39 | +12.9% |
| 2815 | — | SIRIUSPOINT LTD COM | — | 2,291.0 | $50K | 0.00% | NEW | — | $21.89 | — |
| 2816 | AXSM | AXSOME THERAPEUTICS INC COM | Healthcare | 274.0 | $50K | 0.00% | NEW | — | $182.64 | +35.5% |
| 2817 | — | NUVEEN DOW 30 DYNMC OVERWRT FD SHS | — | 3,278.0 | $50K | 0.00% | NEW | — | $15.26 | — |
| 2818 | BBEU | JPMORGAN BETABUILDERS EUROPE ETF | — | 682.0 | $50K | 0.00% | NEW | — | $73.31 | +4.2% |
| 2819 | KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | Industrials | 956.0 | $50K | 0.00% | NEW | — | $52.30 | +41.7% |
| 2820 | — | FRONTIER COMMUNICATIONS PARENT COM | — | 1,312.0 | $50K | 0.00% | NEW | — | $38.08 | — |
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%