Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | ACVA | ACV AUCTIONS INC COM CL A | Consumer Cyclical | 5,755.0 | $46K | — | NEW | — | $8.02 | -20.2% |
| 2882 | NWN | NORTHWEST NAT HLDG CO COM | Utilities | 986.0 | $46K | — | NEW | — | $46.74 | +6.8% |
| 2883 | GKOS | GLAUKOS CORP COM | Healthcare | 408.0 | $46K | — | NEW | — | $112.91 | +19.3% |
| 2884 | PSET | PRINCIPAL QUALITY ETF | — | 599.0 | $46K | — | NEW | — | $76.30 | -2.8% |
| 2885 | GNK | GENCO SHIPPING & TRADING LTD SHS | Industrials | 2,467.0 | $45K | — | NEW | — | $18.43 | +34.8% |
| 2886 | IMAX | IMAX CORP COM | Communication Services | 1,225.0 | $45K | — | NEW | — | $36.96 | +21.7% |
| 2887 | EVX | VANECK ENVIRONMENTAL SERVICES ETF | — | 1,184.0 | $45K | — | NEW | — | $38.22 | +4.1% |
| 2888 | UTZ | UTZ BRANDS INC COM CL A | Consumer Defensive | 4,356.0 | $45K | — | NEW | — | $10.38 | -34.0% |
| 2889 | PKST | PEAKSTONE REALTY TRUST COMMON SHARES | Real Estate | 3,151.0 | $45K | — | NEW | — | $14.35 | +46.3% |
| 2890 | PUMP | PROPETRO HLDG CORP COM | Energy | 4,746.0 | $45K | — | NEW | — | $9.51 | +54.0% |
| 2891 | CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEW | Communication Services | 2,092.0 | $45K | — | NEW | — | $21.56 | -34.3% |
| 2892 | RSST | RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF | — | 1,590.0 | $45K | — | NEW | — | $28.35 | +13.3% |
| 2893 | JOYY | JOYY INC ADS REPSTG COM A | Communication Services | 695.0 | $45K | — | NEW | — | $64.76 | +2.4% |
| 2894 | — CALL | TESLA INC COM | — | 100.0 | $45K | — | NEW | — | $449.72 | — |
| 2895 | — | MILLROSE PPTYS INC COM CL A | — | 1,503.0 | $45K | — | NEW | — | $29.87 | — |
| 2896 | MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | — | 741.0 | $45K | — | NEW | — | $60.52 | +22.7% |
| 2897 | PLUS | EPLUS INC COM | Technology | 511.0 | $45K | — | NEW | — | $87.70 | -9.7% |
| 2898 | — | CENTRAIS ELET BRAS SA SPONSORED ADR | — | 4,891.0 | $45K | — | NEW | — | $9.16 | — |
| 2899 | HDEF | XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | — | 1,441.0 | $45K | — | NEW | — | $30.99 | +2.2% |
| 2900 | EOSE | EOS ENERGY ENTERPRISES INC COM CL A | Industrials | 3,896.0 | $45K | — | NEW | — | $11.46 | -43.4% |
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%