Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | — | APTIV PLC COM SHS | — | 1,088.0 | $66K | 0.00% | -614.0 | -36.1% | $61.12 | — |
| 922 | — | OCCIDENTAL PETE CORP WT EXP 080327 | — | 2,489.0 | $66K | 0.00% | -534.0 | -17.7% | $26.63 | — |
| 923 | SA | SEABRIDGE GOLD INC COM | Basic Materials | 2,573.0 | $66K | 0.00% | -626.0 | -19.6% | $25.74 | +17.2% |
| 924 | SMOG | VANECK LOW CARBON ENERGY ETF | — | 450.0 | $66K | 0.00% | -152.0 | -25.2% | $146.10 | -4.3% |
| 925 | MKTX | MARKETAXESS HLDGS INC COM | Financial Services | 580.0 | $66K | 0.00% | -595.0 | -50.6% | $113.34 | +43.0% |
| 926 | TMDX | TRANSMEDICS GROUP INC COM | Healthcare | 988.0 | $66K | 0.00% | -2K | -70.5% | $66.47 | +42.6% |
| 927 | PUMP | PROPETRO HLDG CORP COM | Energy | 4,486.0 | $65K | 0.00% | -267.0 | -5.6% | $14.53 | -22.0% |
| 928 | ESTC | ELASTIC N V ORD SHS | Technology | 1,141.0 | $65K | 0.00% | -1K | -55.4% | $57.04 | +50.7% |
| 929 | ADME | APTUS DRAWDOWN MANAGED EQUITY ETF | — | 1,154.0 | $64K | 0.00% | -855.0 | -42.6% | $55.65 | +1.2% |
| 930 | — | INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - JULY | — | 2,916.0 | $64K | 0.00% | -14K | -82.2% | $22.00 | — |
| 931 | AUB | ATLANTIC UN BANKSHARES CORP COM | Financial Services | 1,515.0 | $64K | 0.00% | -63.0 | -4.0% | $42.31 | -2.7% |
| 932 | LEG | LEGGETT & PLATT INC COM | Consumer Cyclical | 5,473.0 | $64K | — | -140.0 | -2.5% | $11.70 | -19.6% |
| 933 | RUSHB | RUSH ENTERPRISES INC CL B | — | 836.0 | $64K | — | -182.0 | -17.9% | $76.49 | — |
| 934 | — | GLOBUS MED INC CL A | — | 800.0 | $64K | — | -568.0 | -41.5% | $79.49 | — |
| 935 | XEMD | BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF | — | 1,415.0 | $64K | — | -98.0 | -6.5% | $44.93 | -1.2% |
| 936 | FOX | FOX CORP CL B COM | — | 1,356.0 | $63K | — | -220.0 | -14.0% | $46.80 | — |
| 937 | LAND | GLADSTONE LD CORP COM | Real Estate | 7,408.0 | $63K | — | -46K | -86.1% | $8.53 | +1.4% |
| 938 | ROIV | ROIVANT SCIENCES LTD SHS | Healthcare | 1,784.0 | $63K | — | -166.0 | -8.5% | $35.35 | +2.7% |
| 939 | BYND | BEYOND MEAT INC COM | Consumer Defensive | 83,906.0 | $63K | — | -95K | -53.1% | $0.75 | +1869.6% |
| 940 | USA | LIBERTY ALL STAR EQUITY FD SH BEN INT | Financial Services | 10,802.0 | $63K | — | -10K | -47.5% | $5.81 | +3.1% |
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
35.5%
Financial Services
20.4%
Consumer Cyclical
9.4%
Industrials
7.8%
Healthcare
7.5%
Communication Services
5.6%
Consumer Defensive
4.4%
Energy
3.7%
Utilities
2.5%
Basic Materials
1.8%