Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3221 | BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | — | 488.0 | $27K | — | NEW | — | $56.30 | +6.2% |
| 3222 | ROAD | CONSTRUCTION PARTNERS INC COM CL A | Industrials | 253.0 | $27K | — | NEW | — | $108.55 | +13.4% |
| 3223 | PBH | PRESTIGE CONSMR HEALTHCARE INC COM | Healthcare | 444.0 | $27K | — | NEW | — | $61.69 | -25.4% |
| 3224 | VC | VISTEON CORP COM NEW | Consumer Cyclical | 288.0 | $27K | — | NEW | — | $95.10 | +26.2% |
| 3225 | CDC | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | — | 413.0 | $27K | — | NEW | — | $65.89 | +12.4% |
| 3226 | ARKG | ARK GENOMIC REVOLUTION ETF | — | 939.0 | $27K | — | NEW | — | $28.97 | +24.4% |
| 3227 | HLX | HELIX ENERGY SOLUTIONS GRP INC COM | Energy | 4,333.0 | $27K | — | NEW | — | $6.27 | +40.8% |
| 3228 | PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | Healthcare | 727.0 | $27K | — | NEW | — | $37.36 | -18.3% |
| 3229 | MXF | MEXICO FD INC COM | Financial Services | 1,348.0 | $27K | — | NEW | — | $20.14 | +7.5% |
| 3230 | AVIG | AVANTIS CORE FIXED INCOME ETF | — | 647.0 | $27K | — | NEW | — | $41.92 | -1.5% |
| 3231 | FXE | INVESCO CURRENCYSHARES EURO TRUST | Financial Services | 250.0 | $27K | — | NEW | — | $108.46 | -3.2% |
| 3232 | MC | MOELIS & CO CL A | Financial Services | 394.0 | $27K | — | NEW | — | $68.74 | -2.1% |
| 3233 | NOG | NORTHERN OIL & GAS INC COM | Energy | 1,260.0 | $27K | — | NEW | — | $21.48 | -9.6% |
| 3234 | — | NUVEEN CALIF SELECT TAX FREE I SH BEN INT | — | 2,050.0 | $27K | — | NEW | — | $13.20 | — |
| 3235 | UPWK | UPWORK INC COM | Industrials | 1,361.0 | $27K | — | NEW | — | $19.82 | -58.6% |
| 3236 | CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | Energy | 504.0 | $27K | — | NEW | — | $53.48 | +14.1% |
| 3237 | — | GMO INTERNATIONAL VALUE ETF | — | 800.0 | $27K | — | NEW | — | $33.58 | — |
| 3238 | RHLD | RESOLUTE HLDGS MGMT INC COM | Industrials | 130.0 | $27K | — | NEW | — | $206.43 | -40.0% |
| 3239 | VIST | VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | Energy | 551.0 | $27K | — | NEW | — | $48.66 | +40.1% |
| 3240 | VAC | MARRIOTT VACATIONS WORLDWIDE C COM | Consumer Cyclical | 464.0 | $27K | — | NEW | — | $57.72 | +65.8% |
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%