Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4261 | BITC | BITWISE TRENDWISE BITCOIN AND TREASURIES ROTATION STRATEGY ETF | — | 150.0 | $5K | — | NEW | — | $36.45 | +7.1% |
| 4262 | TOPT | ISHARES TOP 20 U.S. STOCKS ETF | — | 175.0 | $5K | — | NEW | — | $31.23 | +6.5% |
| 4263 | MGRC | MCGRATH RENTCORP COM | Industrials | 52.0 | $5K | — | NEW | — | $104.92 | +12.6% |
| 4264 | MATW | MATTHEWS INTL CORP CL A | Industrials | 208.0 | $5K | — | NEW | — | $26.12 | +0.9% |
| 4265 | ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | — | 115.0 | $5K | — | NEW | — | $47.17 | +2.5% |
| 4266 | GO | GROCERY OUTLET HLDG CORP COM | Consumer Defensive | 536.0 | $5K | — | NEW | — | $10.10 | -8.3% |
| 4267 | NEO | NEOGENOMICS INC COM NEW | Healthcare | 459.0 | $5K | — | NEW | — | $11.76 | -5.4% |
| 4268 | — | HIPPO HLDGS INC COM NEW | — | 179.0 | $5K | — | NEW | — | $30.08 | — |
| 4269 | FVC | FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | — | 148.0 | $5K | — | NEW | — | $36.36 | +15.4% |
| 4270 | — | INGRAM MICRO HLDG CORP COM | — | 252.0 | $5K | — | NEW | — | $21.34 | — |
| 4271 | PTEU | PACER TRENDPILOT EUROPEAN INDEX ETF | — | 175.0 | $5K | — | NEW | — | $30.73 | +8.8% |
| 4272 | — | FT VEST U.S. EQUITY MAX BUFFER ETF - SEPTEMBER | — | 169.0 | $5K | — | NEW | — | $31.80 | — |
| 4273 | RDVT | RED VIOLET INC COM | Technology | 94.0 | $5K | — | NEW | — | $56.95 | -3.2% |
| 4274 | — | PGIM S&P 500 MAX BUFFER ETF - JULY | — | 207.0 | $5K | — | NEW | — | $25.85 | — |
| 4275 | EDU | NEW ORIENTAL ED & TECHNOLOGY G SPON ADR | Consumer Defensive | 97.0 | $5K | — | NEW | — | $55.03 | -18.2% |
| 4276 | ATHM | AUTOHOME INC SP ADS RP CL A | Communication Services | 239.0 | $5K | — | NEW | — | $22.26 | -18.7% |
| 4277 | EBF | ENNIS INC COM | Industrials | 295.0 | $5K | — | NEW | — | $18.01 | +12.9% |
| 4278 | CODI | COMPASS DIVERSIFIED SH BEN INT | Industrials | 1,106.0 | $5K | — | NEW | — | $4.80 | +110.6% |
| 4279 | — | ENERFLEX LTD COM | — | 344.0 | $5K | — | NEW | — | $15.43 | — |
| 4280 | DDLS | WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND | — | 123.0 | $5K | — | NEW | — | $42.98 | +5.6% |
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%