Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | Consumer Cyclical | 7,803.0 | $151K | 0.00% | +804.0 | +11.5% | $19.38 | +3.4% |
| 2222 | BUFD | FT VEST LADDERED DEEP BUFFER ETF | — | 5,375.0 | $151K | 0.00% | +141.0 | +2.7% | $28.07 | +5.7% |
| 2223 | LBRT | LIBERTY ENERGY INC COM CL A | Energy | 5,403.0 | $151K | 0.00% | +212.0 | +4.1% | $27.92 | -0.3% |
| 2224 | EQH | EQUITABLE HLDGS INC COM | Financial Services | 4,000.0 | $150K | 0.00% | +1K | +38.8% | $37.62 | +19.6% |
| 2225 | PUK | PRUDENTIAL PLC ADR | Financial Services | 5,134.0 | $150K | 0.00% | +1K | +37.6% | $29.28 | -7.7% |
| 2226 | SVRA | SAVARA INC COM | Healthcare | 26,903.0 | $150K | 0.00% | — | — | $5.58 | +2.0% |
| 2227 | TDV | PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF | — | 1,760.0 | $150K | 0.00% | +247.0 | +16.3% | $85.25 | +22.3% |
| 2228 | FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | — | 926.0 | $149K | 0.00% | — | — | $161.36 | +25.4% |
| 2229 | BUG | GLOBAL X CYBERSECURITY ETF | — | 5,887.0 | $149K | 0.00% | +6K | +2254.8% | $25.34 | +31.5% |
| 2230 | STXE | STRIVE EMERGING MARKETS EX-CHINA ETF | — | 3,736.0 | $149K | 0.00% | -42.0 | -1.1% | $39.87 | +38.4% |
| 2231 | ONON | ON HLDG AG NAMEN AKT A | Consumer Cyclical | 4,282.0 | $149K | 0.00% | +52.0 | +1.2% | $34.77 | +4.1% |
| 2232 | AN | AUTONATION INC COM | Consumer Cyclical | 752.0 | $149K | 0.00% | +259.0 | +52.5% | $197.97 | -4.9% |
| 2233 | BAP | CREDICORP LTD COM | Financial Services | 436.0 | $149K | 0.00% | -347.0 | -44.3% | $341.26 | +11.5% |
| 2234 | UFCS | UNITED FIRE GROUP INC COM | Financial Services | 4,049.0 | $149K | 0.00% | -206.0 | -4.8% | $36.69 | +32.2% |
| 2235 | DVA | DAVITA INC COM | Healthcare | 988.0 | $149K | 0.00% | +689.0 | +230.4% | $150.34 | +39.5% |
| 2236 | FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | — | 1,679.0 | $149K | 0.00% | -17K | -91.0% | $88.45 | +12.8% |
| 2237 | FDUS | FIDUS INVT CORP COM | Financial Services | 8,581.0 | $148K | 0.00% | +1K | +16.8% | $17.30 | +3.7% |
| 2238 | CR | CRANE COMPANY COMMON STOCK | Industrials | 851.0 | $147K | 0.00% | -95.0 | -10.0% | $172.92 | +24.4% |
| 2239 | PPH | VANECK PHARMACEUTICAL ETF | — | 1,404.0 | $147K | 0.00% | +686.0 | +95.5% | $104.63 | -1.1% |
| 2240 | — PUT | VENTURE GLOBAL INC COM CL A | — | 10,000.0 | $147K | 0.00% | NEW | — | $14.68 | — |
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%