Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | STLA | STELLANTIS N.V SHS | Consumer Cyclical | 19,761.0 | $113K | 0.00% | +2K | +10.9% | $5.74 | -5.6% |
| 2622 | OESX | ORION ENERGY SYS INC COM NEW | Industrials | 9,700.0 | $113K | 0.00% | NEW | — | $11.69 | +126.7% |
| 2623 | MGY | MAGNOLIA OIL & GAS CORP CL A | Energy | 4,424.0 | $113K | 0.00% | -60.0 | -1.3% | $25.59 | +2.6% |
| 2624 | HOG | HARLEY DAVIDSON INC COM | Consumer Cyclical | 4,627.0 | $113K | 0.00% | +206.0 | +4.7% | $24.46 | +14.9% |
| 2625 | SEZL | SEZZLE INC COM | Financial Services | 659.0 | $113K | 0.00% | +536.0 | +435.8% | $171.63 | -27.7% |
| 2626 | ZETA | ZETA GLOBAL HOLDINGS CORP CL A | Technology | 5,742.0 | $113K | 0.00% | +5K | +415.4% | $19.68 | +55.2% |
| 2627 | SEIC | SEI INVTS CO COM | Financial Services | 1,285.0 | $113K | 0.00% | -1K | -44.0% | $87.68 | +27.3% |
| 2628 | VECO | VEECO INSTRS INC DEL COM | Technology | 1,484.0 | $112K | 0.00% | +1K | +246.7% | $75.76 | -41.5% |
| 2629 | FETH | FIDELITY ETHEREUM FUND ETF | Financial Services | 7,133.0 | $112K | 0.00% | +5K | +269.8% | $15.74 | +54.1% |
| 2630 | KBWY | INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | — | 6,044.0 | $112K | 0.00% | +73.0 | +1.2% | $18.57 | -2.7% |
| 2631 | FEPI | REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF | — | 2,602.0 | $112K | 0.00% | -120.0 | -4.4% | $43.12 | -2.4% |
| 2632 | AROC | ARCHROCK INC COM | Energy | 2,753.0 | $112K | 0.00% | — | — | $40.65 | -23.1% |
| 2633 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 3,108.0 | $112K | 0.00% | +119.0 | +4.0% | $36.00 | +13.9% |
| 2634 | VRTS | VIRTUS INVT PARTNERS INC COM | Financial Services | 777.0 | $112K | 0.00% | +171.0 | +28.2% | $143.56 | +17.4% |
| 2635 | LUNR | INTUITIVE MACHINES INC CLASS A COM | Industrials | 5,208.0 | $111K | 0.00% | +2K | +45.8% | $21.39 | -28.1% |
| 2636 | DUOL | DUOLINGO INC CL A COM | Technology | 965.0 | $111K | 0.00% | +300.0 | +45.1% | $115.21 | +27.6% |
| 2637 | EVSD | EATON VANCE SHORT DURATION INCOME ETF | — | 2,182.0 | $111K | 0.00% | +24.0 | +1.1% | $50.86 | -0.1% |
| 2638 | CGSM | CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | — | 4,199.0 | $111K | 0.00% | +3K | +334.7% | $26.39 | -0.3% |
| 2639 | RITM | RITHM CAPITAL CORP COM NEW | Real Estate | 11,776.0 | $111K | 0.00% | -2K | -16.2% | $9.39 | +7.3% |
| 2640 | CRC | CALIFORNIA RES CORP COM STOCK | Energy | 2,086.0 | $110K | 0.00% | +755.0 | +56.7% | $52.86 | -1.2% |
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%