Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | DOL | WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND | — | 2,172.0 | $162K | 0.00% | -2K | -45.4% | $74.36 | +3.6% |
| 2402 | PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | Healthcare | 5,936.0 | $161K | 0.00% | +263.0 | +4.6% | $27.19 | -1.0% |
| 2403 | CANQ | CALAMOS NASDAQ EQUITY & INCOME ETF | — | 5,253.0 | $161K | 0.00% | — | — | $30.60 | -1.0% |
| 2404 | INFY | INFOSYS LTD SPONSORED ADR | Technology | 15,247.0 | $160K | 0.00% | -5K | -23.7% | $10.52 | +13.1% |
| 2405 | — | MAREX GROUP PLC ORD | — | 2,682.0 | $160K | 0.00% | +94.0 | +3.6% | $59.59 | — |
| 2406 | AMH | AMERICAN HOMES 4 RENT CL A | Real Estate | 4,757.0 | $160K | 0.00% | +538.0 | +12.8% | $33.58 | -0.4% |
| 2407 | EZM | WISDOMTREE U.S. MIDCAP FUND | — | 2,106.0 | $160K | 0.00% | -61.0 | -2.8% | $75.78 | +1.4% |
| 2408 | CSTM | CONSTELLIUM SE CL A SHS | Basic Materials | 5,010.0 | $159K | 0.00% | +3K | +227.7% | $31.83 | -13.9% |
| 2409 | DK | DELEK US HLDGS INC NEW COM | Energy | 3,137.0 | $159K | 0.00% | -493.0 | -13.6% | $50.83 | +38.2% |
| 2410 | IDHQ | INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF | — | 3,653.0 | $159K | 0.00% | -4K | -51.1% | $43.64 | +5.3% |
| 2411 | FDUS | FIDUS INVT CORP COM | Financial Services | 8,321.0 | $159K | 0.00% | -260.0 | -3.0% | $19.07 | +3.5% |
| 2412 | CHRD | CHORD ENERGY CORPORATION COM NEW | Energy | 1,385.0 | $159K | 0.00% | +268.0 | +24.0% | $114.53 | +27.5% |
| 2413 | VTWV | VANGUARD RUSSELL 2000 VALUE ETF | — | 808.0 | $158K | 0.00% | — | — | $195.47 | +1.5% |
| 2414 | SG | SWEETGREEN INC COM CL A | Consumer Cyclical | 17,872.0 | $157K | 0.00% | — | — | $8.81 | -22.9% |
| 2415 | OPEN | OPENDOOR TECHNOLOGIES INC COM | Real Estate | 34,081.0 | $157K | 0.00% | +14K | +71.8% | $4.62 | -26.8% |
| 2416 | LVS | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 3,406.0 | $157K | 0.00% | -705.0 | -17.1% | $46.20 | -4.2% |
| 2417 | YSEP | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER | — | 5,685.0 | $157K | 0.00% | +6K | +2973.0% | $27.54 | +3.0% |
| 2418 | ATMU | ATMUS FILTRATION TECHNOLOGIES COM | Industrials | 3,066.0 | $156K | 0.00% | +713.0 | +30.3% | $50.98 | -4.2% |
| 2419 | CZFS | CITIZENS FINL SVCS INC COM | Financial Services | 2,155.0 | $156K | 0.00% | +212.0 | +10.9% | $72.42 | +12.1% |
| 2420 | CATF | AMERICAN CENTURY CALIFORNIA MUNICIPAL BOND ETF | — | 3,100.0 | $156K | 0.00% | -8K | -72.9% | $50.27 | -1.7% |
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%