Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | BSAC | BANCO SANTANDER CHILE NEW SP ADR REP COM | Financial Services | 1,501.0 | $49K | — | -109.0 | -6.8% | $32.92 | +6.8% |
| 1002 | BTGD | STKD 100 BITCOIN & 100 GOLD ETF | — | 2,558.0 | $49K | — | -8K | -75.1% | $19.31 | +47.0% |
| 1003 | DRD | DRDGOLD LIMITED SPON ADR REPSTG | Basic Materials | 2,316.0 | $49K | — | -81.0 | -3.4% | $21.30 | +44.1% |
| 1004 | ALGT | ALLEGIANT TRAVEL CO COM | Industrials | 416.0 | $49K | — | -294.0 | -41.4% | $117.52 | -30.4% |
| 1005 | WING | WINGSTOP INC COM | Consumer Cyclical | 283.0 | $49K | — | -31.0 | -9.9% | $172.22 | -33.0% |
| 1006 | — | PAGAYA TECHNOLOGIES LTD CL A NEW | — | 2,639.0 | $48K | — | -1K | -34.3% | $18.24 | — |
| 1007 | EVLV | EVOLV TECHNOLOGIES HLDNGS INC COM CL A | Industrials | 8,284.0 | $48K | — | -807.0 | -8.9% | $5.80 | -7.9% |
| 1008 | GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | Industrials | 948.0 | $48K | — | -138.0 | -12.7% | $50.67 | -9.8% |
| 1009 | OMCL | OMNICELL COM COM | Healthcare | 1,164.0 | $48K | — | -20.0 | -1.7% | $41.24 | -13.7% |
| 1010 | CAKE | CHEESECAKE FACTORY INC COM | Consumer Cyclical | 602.0 | $48K | — | -41.0 | -6.4% | $79.58 | +42.4% |
| 1011 | NWN | NORTHWEST NAT HLDG CO COM | Utilities | 974.0 | $48K | — | -8.0 | -0.8% | $49.04 | +0.8% |
| 1012 | VOYG | VOYAGER TECHNOLOGIES INC COM CL A | Industrials | 1,466.0 | $47K | — | -2K | -58.1% | $32.25 | +19.1% |
| 1013 | PFLT | PENNANTPARK FLOATING RATE CAP COM | Financial Services | 6,309.0 | $47K | — | -2K | -22.0% | $7.48 | -1.5% |
| 1014 | FLLA | FRANKLIN FTSE LATIN AMERICA ETF | — | 1,775.0 | $47K | — | -310.0 | -14.9% | $26.51 | +2.4% |
| 1015 | MCRI | MONARCH CASINO & RESORT INC COM | Consumer Cyclical | 356.0 | $47K | — | -204.0 | -36.4% | $132.15 | -4.6% |
| 1016 | TMHC | TAYLOR MORRISON HOME CORP COM | Consumer Cyclical | 654.0 | $47K | — | -56.0 | -7.9% | $71.75 | +1.0% |
| 1017 | FXY | INVESCO CURRENCYSHARES JAPANESE YEN TRUST | Financial Services | 828.0 | $47K | — | -112.0 | -11.9% | $56.44 | +2.2% |
| 1018 | NBOS | NEUBERGER OPTION STRATEGY ETF | — | 1,665.0 | $47K | — | -285.0 | -14.6% | $28.01 | +1.7% |
| 1019 | TWST | TWIST BIOSCIENCE CORP COM | Healthcare | 454.0 | $47K | — | -129.0 | -22.1% | $102.73 | +41.7% |
| 1020 | CPNG | COUPANG INC CL A | Consumer Cyclical | 2,651.0 | $46K | — | -6K | -69.0% | $17.39 | -5.4% |
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%