Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | PB | PROSPERITY BANCSHARES INC COM | Financial Services | 1,611.0 | $118K | 0.00% | +167.0 | +11.6% | $73.10 | -1.1% |
| 2602 | CPAG | F/M COMPOUNDR U.S. AGGREGATE BOND ETF | — | 1,147.0 | $118K | 0.00% | NEW | — | $102.64 | -1.0% |
| 2603 | PIO | INVESCO GLOBAL WATER ETF | — | 2,611.0 | $117K | 0.00% | — | — | $44.97 | -0.0% |
| 2604 | ETHE | GRAYSCALE ETHEREUM STAKING ETF | Financial Services | 9,201.0 | $117K | 0.00% | +3K | +56.5% | $12.76 | +53.8% |
| 2605 | ISCB | ISHARES MORNINGSTAR SMALL-CAP ETF | — | 1,552.0 | $117K | 0.00% | — | — | $75.51 | +0.1% |
| 2606 | GMAY | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | — | 2,721.0 | $117K | 0.00% | +2K | +734.7% | $43.03 | +2.1% |
| 2607 | TS | TENARIS S A SPONSORED ADS | Energy | 2,109.0 | $117K | 0.00% | -397.0 | -15.8% | $55.50 | -2.8% |
| 2608 | ASST | STRIVE INC CL A COM | Communication Services | 10,661.0 | $116K | 0.00% | +165.0 | +1.6% | $10.91 | +99.3% |
| 2609 | VIV | TELEFONICA BRASIL SA SPONSORED ADS | Communication Services | 8,809.0 | $116K | 0.00% | +225.0 | +2.6% | $13.17 | -13.5% |
| 2610 | JPEF | JPMORGAN EQUITY FOCUS ETF | — | 1,444.0 | $116K | 0.00% | +657.0 | +83.5% | $80.33 | +1.2% |
| 2611 | ABSI | ABSCI CORPORATION COM | Healthcare | 9,963.0 | $115K | 0.00% | +9K | +991.2% | $11.59 | -24.8% |
| 2612 | INCM | FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | — | 4,000.0 | $115K | 0.00% | — | — | $28.86 | +2.3% |
| 2613 | — | FLUTTER ENTMT PLC SHS | — | 1,123.0 | $115K | 0.00% | +197.0 | +21.3% | $102.77 | — |
| 2614 | — | SIX FLAGS ENTERTAINMENT CORP COM | — | 5,413.0 | $115K | 0.00% | +337.0 | +6.6% | $21.29 | — |
| 2615 | YMAR | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER | — | 4,000.0 | $115K | 0.00% | — | — | $28.66 | +2.4% |
| 2616 | PFS | PROVIDENT FINL SVCS INC COM | Financial Services | 4,839.0 | $114K | 0.00% | +85.0 | +1.8% | $23.64 | -0.6% |
| 2617 | MNDY | MONDAY COM LTD SHS | Technology | 1,572.0 | $114K | 0.00% | +623.0 | +65.7% | $72.41 | +39.1% |
| 2618 | BILL | BILL HOLDINGS INC COM | Technology | 3,144.0 | $114K | 0.00% | +1K | +53.4% | $36.16 | +39.1% |
| 2619 | HQY | HEALTHEQUITY INC COM | Healthcare | 1,260.0 | $114K | 0.00% | +838.0 | +198.6% | $90.22 | +6.8% |
| 2620 | SUI | SUN CMNTYS INC COM | Real Estate | 947.0 | $114K | 0.00% | +578.0 | +156.6% | $120.03 | +2.4% |
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
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%