Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3561 | USNA | USANA HEALTH SCIENCES INC COM | Consumer Defensive | 845.0 | $17K | — | NEW | — | $19.63 | -3.7% |
| 3562 | PRG | PROG HOLDINGS INC COM NPV | Industrials | 562.0 | $17K | — | NEW | — | $29.49 | +32.2% |
| 3563 | QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | — | 162.0 | $17K | — | NEW | — | $102.01 | +19.2% |
| 3564 | ASGN | ASGN INC COM | Technology | 343.0 | $17K | — | NEW | — | $48.17 | -56.5% |
| 3565 | IBHI | ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF | — | 699.0 | $17K | — | NEW | — | $23.63 | -0.9% |
| 3566 | DTH | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | — | 320.0 | $17K | — | NEW | — | $51.60 | +8.4% |
| 3567 | IBHH | ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF | — | 696.0 | $16K | — | NEW | — | $23.68 | -0.8% |
| 3568 | MRVI | MARAVAI LIFESCIENCES HLDGS INC COM CL A | Healthcare | 5,059.0 | $16K | — | NEW | — | $3.25 | +61.5% |
| 3569 | NACP | TIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF | — | 333.0 | $16K | — | NEW | — | $49.27 | +22.6% |
| 3570 | SHLS | SHOALS TECHNOLOGIES GROUP INC CL A | Energy | 1,928.0 | $16K | — | NEW | — | $8.50 | +28.7% |
| 3571 | CARE | CARTER BANKSHARES INC COM NEW | Financial Services | 833.0 | $16K | — | NEW | — | $19.66 | +60.3% |
| 3572 | EWTX | EDGEWISE THERAPEUTICS INC COM | Healthcare | 659.0 | $16K | — | NEW | — | $24.81 | +47.1% |
| 3573 | TK | TEEKAY CORPORATION LTD SHS | Energy | 1,811.0 | $16K | — | NEW | — | $9.03 | +36.4% |
| 3574 | AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | Industrials | 567.0 | $16K | — | NEW | — | $28.78 | +57.5% |
| 3575 | BNTX | BIONTECH SE SPONSORED ADS | Healthcare | 171.0 | $16K | — | NEW | — | $95.34 | -5.4% |
| 3576 | — | KOLIBRI GLOBAL ENERGY INC COM NEW | — | 4,144.0 | $16K | — | NEW | — | $3.93 | — |
| 3577 | DAN | DANA INC COM | Consumer Cyclical | 685.0 | $16K | — | NEW | — | $23.76 | +25.5% |
| 3578 | FIBK | FIRST INTST BANCSYSTEM INC COM | Financial Services | 470.0 | $16K | — | NEW | — | $34.60 | +6.1% |
| 3579 | BITO | PROSHARES BITCOIN ETF | — | 1,337.0 | $16K | — | NEW | — | $12.16 | -28.0% |
| 3580 | CON | CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | Healthcare | 826.0 | $16K | — | NEW | — | $19.68 | +44.7% |
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%