Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | ROIV | ROIVANT SCIENCES LTD SHS | Healthcare | 1,950.0 | $54K | 0.00% | -2K | -45.8% | $27.84 | +12.9% |
| 842 | ELPC | COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | Utilities | 4,401.0 | $54K | 0.00% | -712.0 | -13.9% | $12.27 | -7.7% |
| 843 | GSEP | FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | — | 1,403.0 | $54K | 0.00% | -44.0 | -3.0% | $38.22 | +7.0% |
| 844 | IDE | VOYA INFRASTRUCTURE INDLS & MT COM | Financial Services | 4,253.0 | $53K | 0.00% | -43K | -91.0% | $12.58 | +9.6% |
| 845 | BCRX | BIOCRYST PHARMACEUTICALS INC COM | Healthcare | 5,690.0 | $53K | 0.00% | -6K | -50.5% | $9.38 | -4.2% |
| 846 | TPC | TUTOR PERINI CORP COM | Industrials | 668.0 | $53K | — | -75.0 | -10.1% | $78.71 | -0.9% |
| 847 | RSI | RUSH STREET INTERACTIVE INC COM | Consumer Cyclical | 2,359.0 | $52K | — | -838.0 | -26.2% | $21.94 | +32.6% |
| 848 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | Technology | 248.0 | $51K | — | -196.0 | -44.1% | $207.34 | +12.4% |
| 849 | GMAB | GENMAB A/S SPONSORED ADS | Healthcare | 1,885.0 | $51K | — | -53.0 | -2.7% | $27.22 | -7.2% |
| 850 | KAI | KADANT INC COM | Industrials | 175.0 | $51K | — | -46.0 | -20.8% | $290.61 | +4.8% |
| 851 | GRBK | GREEN BRICK PARTNERS INC COM | Consumer Cyclical | 776.0 | $51K | — | -31.0 | -3.8% | $65.37 | +14.1% |
| 852 | OLLI | OLLIES BARGAIN OUTLET HLDGS COM | Consumer Defensive | 552.0 | $50K | — | -434.0 | -44.0% | $91.24 | -15.7% |
| 853 | SBRA | SABRA HEALTH CARE REIT INC COM | Real Estate | 2,582.0 | $50K | — | -3K | -54.6% | $19.49 | -7.0% |
| 854 | WEN | WENDYS CO COM | Consumer Cyclical | 7,291.0 | $50K | — | -1K | -13.1% | $6.90 | +0.7% |
| 855 | SRAD | SPORTRADAR GROUP AG CLASS A ORD SHS | Technology | 3,025.0 | $50K | — | -406.0 | -11.8% | $16.63 | -9.4% |
| 856 | FTGS | FIRST TRUST GROWTH STRENGTH ETF | — | 1,465.0 | $50K | — | -24K | -94.4% | $34.27 | +7.9% |
| 857 | MUR | MURPHY OIL CORP COM | Energy | 1,260.0 | $50K | — | -441.0 | -25.9% | $39.53 | -13.3% |
| 858 | PRGO | PERRIGO CO PLC SHS | Healthcare | 4,520.0 | $50K | — | -541.0 | -10.7% | $11.00 | -6.8% |
| 859 | KSA | ISHARES MSCI SAUDI ARABIA ETF | — | 1,253.0 | $50K | — | -55.0 | -4.2% | $39.57 | -2.5% |
| 860 | QCRH | QCR HLDGS INC COM | Financial Services | 572.0 | $50K | — | -4.0 | -0.7% | $86.62 | +9.6% |
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
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%