Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | CPRO | CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF - OCTOBER | — | 2,022.0 | $57K | — | -750.0 | -27.1% | $28.18 | +0.9% |
| 962 | MDGL | MADRIGAL PHARMACEUTICALS INC COM | Healthcare | 106.0 | $57K | — | -3.0 | -2.8% | $536.22 | -3.6% |
| 963 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | Technology | 216.0 | $57K | — | -32.0 | -12.9% | $262.18 | +40.6% |
| 964 | EPRT | ESSENTIAL PPTYS RLTY TR INC COM | Real Estate | 1,883.0 | $56K | — | -244.0 | -11.5% | $29.86 | +3.3% |
| 965 | WIT | WIPRO LTD SPON ADR 1 SH | Technology | 24,991.0 | $56K | — | -8K | -25.2% | $2.25 | -15.8% |
| 966 | FIGS | FIGS INC CL A | Consumer Cyclical | 5,163.0 | $56K | — | -468.0 | -8.3% | $10.81 | +35.8% |
| 967 | AHLT | AMERICAN BEACON AHL TREND ETF | — | 1,930.0 | $56K | — | -43.0 | -2.2% | $28.90 | +1.7% |
| 968 | SDIV | GLOBAL X SUPERDIVIDEND ETF | — | 2,267.0 | $55K | — | -8K | -77.2% | $24.44 | +1.9% |
| 969 | MDXG | MIMEDX GROUP INC COM | Healthcare | 14,355.0 | $55K | — | -93.0 | -0.6% | $3.85 | +12.4% |
| 970 | MLN | VANECK LONG MUNI ETF | — | 3,087.0 | $55K | — | -2K | -41.9% | $17.78 | -2.5% |
| 971 | DLB | DOLBY LABORATORIES INC COM CL A | Technology | 1,039.0 | $55K | — | -190.0 | -15.5% | $52.57 | +24.2% |
| 972 | DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | Financial Services | 2,030.0 | $54K | — | -2K | -54.0% | $26.66 | +17.3% |
| 973 | PDM | PIEDMONT REALTY TRUST INC COM CL A | Real Estate | 5,908.0 | $54K | — | -676.0 | -10.3% | $9.15 | +5.4% |
| 974 | CALY | CALLAWAY GOLF CO COM | Consumer Cyclical | 2,868.0 | $54K | — | -426.0 | -12.9% | $18.79 | -15.4% |
| 975 | — | INNOVATOR PREMIUM INCOME 15 BUFFER ETF - JULY | — | 2,252.0 | $54K | — | -4K | -66.5% | $23.80 | — |
| 976 | FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | — | 2,132.0 | $53K | — | -2K | -52.0% | $24.97 | -4.5% |
| 977 | VCYT | VERACYTE INC COM | Healthcare | 902.0 | $53K | — | -140.0 | -13.4% | $58.78 | -28.0% |
| 978 | UDR | UDR INC COM | Real Estate | 1,325.0 | $53K | — | -51.0 | -3.7% | $39.94 | -5.4% |
| 979 | DPG | DUFF & PHELPS UTLITY AND INFST COM | Financial Services | 3,541.0 | $53K | — | -210.0 | -5.6% | $14.84 | -1.5% |
| 980 | PTON | PELOTON INTERACTIVE INC CL A COM | Consumer Cyclical | 8,850.0 | $52K | — | -3K | -25.0% | $5.90 | -8.3% |
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%