Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | XC | WISDOMTREE TRUE EMERGING MARKETS FUND | — | 3,415.0 | $107K | 0.00% | +3K | +1526.2% | $31.40 | +1.0% |
| 2462 | FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | — | 1,562.0 | $107K | 0.00% | — | — | $68.64 | +0.8% |
| 2463 | ESI | ELEMENT SOLUTIONS INC COM | Basic Materials | 3,096.0 | $107K | 0.00% | +283.0 | +10.1% | $34.62 | +33.1% |
| 2464 | TRVI | TREVI THERAPEUTICS INC COM | Healthcare | 9,243.0 | $107K | 0.00% | — | — | $11.58 | +53.2% |
| 2465 | DDS | DILLARDS INC CL A | Consumer Cyclical | 185.0 | $107K | 0.00% | -6.0 | -3.1% | $576.90 | -1.1% |
| 2466 | PCTY | PAYLOCITY HLDG CORP COM | Technology | 1,014.0 | $107K | 0.00% | -100.0 | -9.0% | $105.18 | -3.4% |
| 2467 | ASST | STRIVE INC CL A COM | Communication Services | 10,496.0 | $107K | 0.00% | NEW | — | $10.16 | +41.0% |
| 2468 | NVR | NVR INC COM | Consumer Cyclical | 16.0 | $107K | 0.00% | +4.0 | +33.3% | $6664.19 | -3.7% |
| 2469 | NUVL | NUVALENT INC COM | Healthcare | 1,009.0 | $107K | 0.00% | -1K | -59.7% | $105.64 | +16.8% |
| 2470 | GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | Technology | 2,406.0 | $106K | 0.00% | +962.0 | +66.6% | $44.23 | +89.0% |
| 2471 | TSPY | TAPPALPHA SPY GROWTH & DAILY INCOME ETF | — | 4,581.0 | $106K | 0.00% | NEW | — | $23.22 | +9.0% |
| 2472 | ARLO | ARLO TECHNOLOGIES INC COM | Industrials | 7,512.0 | $106K | 0.00% | -119.0 | -1.6% | $14.11 | -8.9% |
| 2473 | ELF | E L F BEAUTY INC COM | Consumer Defensive | 1,699.0 | $106K | 0.00% | +573.0 | +50.9% | $62.30 | +1.3% |
| 2474 | — | APTIV PLC COM SHS | — | 1,702.0 | $106K | 0.00% | +86.0 | +5.3% | $62.10 | — |
| 2475 | IAT | ISHARES U.S. REGIONAL BANKS ETF | — | 1,939.0 | $106K | 0.00% | -172.0 | -8.2% | $54.47 | +11.6% |
| 2476 | IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | — | 2,676.0 | $106K | 0.00% | -3K | -51.4% | $39.46 | +6.8% |
| 2477 | DUKZ | OCEAN PARK DIVERSIFIED INCOME ETF | — | 4,201.0 | $105K | 0.00% | NEW | — | $24.98 | +2.5% |
| 2478 | ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | Financial Services | 12,326.0 | $105K | 0.00% | +6K | +85.6% | $8.49 | -6.8% |
| 2479 | SN | SHARKNINJA INC COM SHS | Consumer Cyclical | 979.0 | $104K | 0.00% | +226.0 | +30.0% | $106.44 | +28.2% |
| 2480 | STC | STEWART INFORMATION SVCS CORP COM | Financial Services | 1,707.0 | $104K | 0.00% | +116.0 | +7.3% | $61.01 | +10.3% |
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%