Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | OSW | ONESPAWORLD HOLDINGS LIMITED COM | Consumer Cyclical | 1,932.0 | $40K | — | NEW | — | $20.74 | +36.6% |
| 2962 | RDNT | RADNET INC COM | Healthcare | 561.0 | $40K | — | NEW | — | $71.35 | -19.8% |
| 2963 | ATEN | A10 NETWORKS INC COM | Technology | 2,255.0 | $40K | — | NEW | — | $17.69 | +90.8% |
| 2964 | HTO | H2O AMERICA COM | Utilities | 813.0 | $40K | — | NEW | — | $48.99 | +18.9% |
| 2965 | TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | — | 960.0 | $40K | — | NEW | — | $41.45 | +13.0% |
| 2966 | AVMA | AVANTIS MODERATE ALLOCATION ETF | — | 600.0 | $40K | — | NEW | — | $66.31 | +9.0% |
| 2967 | DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | — | 468.0 | $40K | — | NEW | — | $84.88 | +9.6% |
| 2968 | AUPH | AURINIA PHARMACEUTICALS INC COM | Healthcare | 2,490.0 | $40K | — | NEW | — | $15.95 | +15.2% |
| 2969 | IZRL | ARK ISRAEL INNOVATIVE TECHNOLOGY ETF | — | 1,324.0 | $40K | — | NEW | — | $29.90 | -1.7% |
| 2970 | PTNQ | PACER TRENDPILOT 100 ETF | — | 503.0 | $40K | — | NEW | — | $78.65 | +9.5% |
| 2971 | WTPI | WISDOMTREE EQUITY PREMIUM INCOME FUND | — | 1,198.0 | $40K | — | NEW | — | $33.02 | -0.9% |
| 2972 | ACI | ALBERTSONS COS INC COMMON STOCK | Consumer Defensive | 2,304.0 | $40K | — | NEW | — | $17.17 | -17.9% |
| 2973 | SMIN | ISHARES MSCI INDIA SMALL CAP ETF | — | 565.0 | $39K | — | NEW | — | $69.85 | +0.4% |
| 2974 | EYLD | CAMBRIA EMERGING SHAREHOLDER YIELD ETF | — | 1,029.0 | $39K | — | NEW | — | $38.32 | +18.7% |
| 2975 | VPG | VISHAY PRECISION GROUP INC COM | Technology | 1,024.0 | $39K | — | NEW | — | $38.50 | +234.0% |
| 2976 | BBIO | BRIDGEBIO PHARMA INC COM | Healthcare | 513.0 | $39K | — | NEW | — | $76.49 | -9.2% |
| 2977 | DQ | DAQO NEW ENERGY CORP SPNSRD ADS NEW | Technology | 1,330.0 | $39K | — | NEW | — | $29.50 | -54.4% |
| 2978 | FROG | JFROG LTD ORD SHS | Technology | 628.0 | $39K | — | NEW | — | $62.46 | +26.9% |
| 2979 | — CALL | ESCO TECHNOLOGIES INC COM | — | 200.0 | $39K | — | NEW | — | $195.39 | — |
| 2980 | EC | ECOPETROL S A SPONSORED ADS | Energy | 3,898.0 | $39K | — | NEW | — | $10.02 | +48.0% |
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%