Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | ITRI | ITRON INC COM | Technology | 709.0 | $64K | 0.00% | -3K | -83.0% | $90.42 | -10.6% |
| 802 | DUOL | DUOLINGO INC CL A COM | Technology | 665.0 | $64K | 0.00% | -296.0 | -30.8% | $96.19 | +30.5% |
| 803 | HCSG | HEALTHCARE SVCS GROUP INC COM | Healthcare | 3,582.0 | $64K | 0.00% | -37.0 | -1.0% | $17.85 | +28.5% |
| 804 | BGY | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | Financial Services | 11,536.0 | $64K | 0.00% | -11K | -49.8% | $5.52 | +4.5% |
| 805 | HYHG | PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF | — | 991.0 | $63K | 0.00% | -32.0 | -3.1% | $63.80 | +1.9% |
| 806 | BLD | TOPBUILD COR COM | Industrials | 171.0 | $63K | 0.00% | -243.0 | -58.7% | $369.16 | +15.5% |
| 807 | FMB | FIRST TRUST MANAGED MUNICIPAL ETF | — | 1,236.0 | $63K | 0.00% | -2K | -63.0% | $50.81 | +1.1% |
| 808 | OMAH | VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF | — | 3,464.0 | $62K | 0.00% | -8K | -69.5% | $17.97 | +3.4% |
| 809 | UE | URBAN EDGE PPTYS COM | Real Estate | 3,126.0 | $62K | 0.00% | -255.0 | -7.5% | $19.89 | +12.0% |
| 810 | WU | WESTERN UN CO COM | Financial Services | 7,252.0 | $61K | 0.00% | -3K | -30.0% | $8.46 | -15.2% |
| 811 | SOUN | SOUNDHOUND AI INC CLASS A COM | Technology | 9,140.0 | $61K | 0.00% | -188.0 | -2.0% | $6.68 | +6.6% |
| 812 | CSTL | CASTLE BIOSCIENCES INC COM | Healthcare | 2,388.0 | $60K | 0.00% | -949.0 | -28.4% | $25.05 | -15.7% |
| 813 | TFX | TELEFLEX INCORPORATED COM | Healthcare | 505.0 | $60K | 0.00% | -272.0 | -35.0% | $118.42 | +7.2% |
| 814 | HYXF | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | — | 1,289.0 | $60K | 0.00% | -608.0 | -32.0% | $46.23 | +1.1% |
| 815 | BPOP | POPULAR INC COM NEW | Financial Services | 436.0 | $59K | 0.00% | -242.0 | -35.7% | $136.44 | +16.7% |
| 816 | CSGS | CSG SYS INTL INC COM | Technology | 741.0 | $59K | 0.00% | -112.0 | -13.1% | $80.17 | +0.6% |
| 817 | CSWC | CAPITAL SOUTHWEST CORP COM | Financial Services | 2,702.0 | $59K | 0.00% | -3K | -49.2% | $21.93 | +4.8% |
| 818 | STNE | STONECO LTD COM CL A | Technology | 4,110.0 | $59K | 0.00% | -589.0 | -12.5% | $14.36 | -26.3% |
| 819 | GBDC | GOLUB CAP BDC INC COM | Financial Services | 4,714.0 | $59K | 0.00% | -230.0 | -4.7% | $12.50 | -1.2% |
| 820 | TNDM | TANDEM DIABETES CARE INC COM NEW | Healthcare | 3,121.0 | $59K | 0.00% | -479.0 | -13.3% | $18.81 | -18.7% |
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
30.6%
Financial Services
20.7%
Consumer Cyclical
10.0%
Communication Services
7.9%
Industrials
7.8%
Healthcare
7.5%
Consumer Defensive
4.7%
Energy
4.6%
Utilities
2.7%
Basic Materials
2.2%