Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | — | BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | — | 3,003.0 | $126K | 0.00% | +3K | +10000.0% | $41.81 | — |
| 2342 | GPN | GLOBAL PMTS INC COM | Industrials | 1,919.0 | $125K | 0.00% | +514.0 | +36.6% | $65.34 | -0.4% |
| 2343 | NTNX | NUTANIX INC CL A | Technology | 3,291.0 | $125K | 0.00% | -208.0 | -5.9% | $38.04 | +22.5% |
| 2344 | SPWO | SP FUNDS S&P WORLD (EX-US) ETF | — | 4,386.0 | $125K | 0.00% | +2K | +128.7% | $28.51 | +23.0% |
| 2345 | DHT | DHT HOLDINGS INC SHS NEW | Energy | 6,902.0 | $125K | 0.00% | +469.0 | +7.3% | $18.11 | +9.2% |
| 2346 | NBTB | NBT BANCORP INC COM | Financial Services | 2,905.0 | $125K | 0.00% | +658.0 | +29.3% | $43.01 | +10.0% |
| 2347 | — | STANDARDAERO INC COM | — | 4,759.0 | $125K | 0.00% | -2K | -30.0% | $26.25 | — |
| 2348 | MUST | COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | — | 6,115.0 | $125K | 0.00% | — | — | $20.40 | +1.7% |
| 2349 | PPC | PILGRIMS PRIDE CORP COM | Consumer Defensive | 3,281.0 | $125K | 0.00% | +772.0 | +30.8% | $37.98 | -29.9% |
| 2350 | URNM | SPROTT URANIUM MINERS ETF | — | 1,951.0 | $125K | 0.00% | +1K | +289.4% | $63.87 | -12.0% |
| 2351 | NE | NOBLE CORP PLC ORD SHS A | Energy | 2,562.0 | $124K | 0.00% | +686.0 | +36.6% | $48.50 | -12.7% |
| 2352 | TDS | TELEPHONE & DATA SYS INC COM NEW | Communication Services | 2,815.0 | $124K | 0.00% | +169.0 | +6.4% | $44.13 | -11.8% |
| 2353 | SPXL | DIREXION DAILY S&P 500 BULL 3X ETF | — | 656.0 | $124K | 0.00% | -100.0 | -13.2% | $189.26 | +42.7% |
| 2354 | — | BROWN FORMAN CORP CL B | — | 4,671.0 | $124K | 0.00% | +540.0 | +13.1% | $26.51 | — |
| 2355 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 2,521.0 | $124K | 0.00% | +533.0 | +26.8% | $49.08 | -12.5% |
| 2356 | — | ETSY INC COM | — | 2,470.0 | $123K | 0.00% | -2K | -39.6% | $49.97 | — |
| 2357 | SEDG | SOLAREDGE TECHNOLOGIES INC COM | Energy | 2,376.0 | $123K | 0.00% | +934.0 | +64.8% | $51.87 | +11.0% |
| 2358 | BOH | BANK HAWAII CORP COM | Financial Services | 1,642.0 | $123K | 0.00% | +906.0 | +123.1% | $74.96 | +5.6% |
| 2359 | TIMB | TIM S A SPONSORED ADR | Communication Services | 4,604.0 | $123K | 0.00% | -419.0 | -8.3% | $26.72 | -19.9% |
| 2360 | GBCI | GLACIER BANCORP INC NEW COM | Financial Services | 2,724.0 | $123K | 0.00% | -116.0 | -4.1% | $45.05 | +8.6% |
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%