Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | IGLD | FT VEST GOLD STRATEGY TARGET INCOME ETF | — | 230.0 | $6K | — | -76.0 | -24.8% | $25.35 | -10.7% |
| 1282 | HELE | HELEN OF TROY LTD COM | Consumer Defensive | 402.0 | $6K | — | -949.0 | -70.2% | $14.49 | +97.4% |
| 1283 | GCMG | GCM GROSVENOR INC COM CL A | Financial Services | 594.0 | $6K | — | -2K | -72.3% | $9.75 | +19.8% |
| 1284 | TOLZ | PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF | — | 94.0 | $6K | — | -256.0 | -73.1% | $60.02 | +0.7% |
| 1285 | — | TWFG INC COM CL A | — | 313.0 | $6K | — | -24.0 | -7.1% | $17.92 | — |
| 1286 | AMRC | AMERESCO INC CL A | Industrials | 226.0 | $6K | — | -5.0 | -2.2% | $24.67 | +10.1% |
| 1287 | USNA | USANA HEALTH SCIENCES INC COM | Consumer Defensive | 317.0 | $5K | — | -528.0 | -62.5% | $17.22 | +10.4% |
| 1288 | CACC | CREDIT ACCEP CORP MICH COM | Financial Services | 13.0 | $5K | — | -6.0 | -31.6% | $419.62 | +36.8% |
| 1289 | HGTY | HAGERTY INC CL A COM | Financial Services | 508.0 | $5K | — | -29.0 | -5.4% | $10.66 | +4.0% |
| 1290 | IMKTA | INGLES MKTS INC CL A | Consumer Defensive | 60.0 | $5K | — | -6.0 | -9.1% | $90.22 | -1.9% |
| 1291 | ZD | ZIFF DAVIS INC COM | Communication Services | 128.0 | $5K | — | -40.0 | -23.8% | $42.21 | +8.9% |
| 1292 | FCBC | FIRST CMNTY BANKSHARES INC VA COM | Financial Services | 129.0 | $5K | — | -66.0 | -33.9% | $41.73 | +3.0% |
| 1293 | DDLS | WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND | — | 122.0 | $5K | — | -1.0 | -0.8% | $44.03 | +3.9% |
| 1294 | KURA | KURA ONCOLOGY INC COM | Healthcare | 642.0 | $5K | — | -863.0 | -57.3% | $8.34 | +12.7% |
| 1295 | — | YIELDMAX MSTR OPTION INCOME STRATEGY ETF | — | 255.0 | $5K | — | -755.0 | -74.8% | $20.97 | — |
| 1296 | CRNX | CRINETICS PHARMACEUTICALS INC COM | Healthcare | 143.0 | $5K | — | -305.0 | -68.1% | $36.57 | -4.3% |
| 1297 | CIM | CHIMERA INVT CORP COM SHS | Real Estate | 416.0 | $5K | — | -93.0 | -18.3% | $12.56 | +7.8% |
| 1298 | — | NUVEEN REAL ESTATE INCOME FD COM | — | 682.0 | $5K | — | -2K | -71.8% | $7.66 | — |
| 1299 | — | SITE CTRS CORP COM | — | 957.0 | $5K | — | -529.0 | -35.6% | $5.36 | — |
| 1300 | GLUE | MONTE ROSA THERAPEUTICS INC COM | Healthcare | 298.0 | $5K | — | -141.0 | -32.1% | $17.17 | +3.4% |
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
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%