Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | W | WAYFAIR INC CL A | Consumer Cyclical | 599.0 | $45K | — | -1K | -67.6% | $75.25 | +8.4% |
| 882 | AMBA | AMBARELLA INC SHS | Technology | 882.0 | $45K | — | -119.0 | -11.9% | $51.10 | +36.9% |
| 883 | HODL | VANECK BITCOIN ETF | — | 2,325.0 | $45K | — | -1K | -30.6% | $19.28 | -7.7% |
| 884 | KC | KINGSOFT CLOUD HLDGS LTD ADS | Technology | 3,219.0 | $45K | — | -3K | -48.6% | $13.90 | -27.6% |
| 885 | SNDR | SCHNEIDER NATIONAL INC CL B | Industrials | 1,652.0 | $44K | — | -171.0 | -9.4% | $26.50 | +34.6% |
| 886 | SWAN | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | — | 1,400.0 | $44K | — | -318.0 | -18.5% | $31.11 | +8.2% |
| 887 | GKOS | GLAUKOS CORP COM | Healthcare | 383.0 | $43K | — | -25.0 | -6.1% | $112.64 | +16.0% |
| 888 | PDM | PIEDMONT REALTY TRUST INC COM CL A | Real Estate | 6,584.0 | $43K | — | -610.0 | -8.5% | $6.47 | +38.2% |
| 889 | IAK | ISHARES U.S. INSURANCE ETF | — | 333.0 | $42K | — | -83.0 | -19.9% | $127.61 | +5.3% |
| 890 | SLX | VANECK STEEL ETF | — | 455.0 | $42K | — | -155.0 | -25.4% | $93.14 | +13.1% |
| 891 | HIW | HIGHWOODS PPTYS INC COM | Real Estate | 1,969.0 | $42K | — | -14.0 | -0.7% | $21.42 | +36.7% |
| 892 | OLED | UNIVERSAL DISPLAY CORP COM | Technology | 469.0 | $42K | — | -211.0 | -31.0% | $89.61 | -0.7% |
| 893 | HLI | HOULIHAN LOKEY INC CL A | Financial Services | 297.0 | $42K | — | -63.0 | -17.5% | $141.03 | -0.2% |
| 894 | EVX | VANECK ENVIRONMENTAL SERVICES ETF | — | 1,063.0 | $42K | — | -121.0 | -10.2% | $39.32 | +1.6% |
| 895 | TMHC | TAYLOR MORRISON HOME CORP COM | Consumer Cyclical | 710.0 | $41K | — | -231.0 | -24.6% | $58.31 | +22.8% |
| 896 | FETH | FIDELITY ETHEREUM FUND ETF | Financial Services | 1,929.0 | $41K | — | -177.0 | -8.4% | $21.34 | -20.4% |
| 897 | DOX | AMDOCS LTD SHS | Technology | 631.0 | $41K | — | -32.0 | -4.8% | $65.09 | -20.9% |
| 898 | DBX | DROPBOX INC CL A | Technology | 1,780.0 | $41K | — | -4K | -71.2% | $23.07 | +12.6% |
| 899 | IIPR | INNOVATIVE INDL PPTYS INC COM | Real Estate | 828.0 | $41K | — | -574.0 | -40.9% | $49.38 | +20.7% |
| 900 | SONO | SONOS INC COM | Technology | 2,976.0 | $41K | — | -964.0 | -24.5% | $13.72 | +7.0% |
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%