Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | GPK | GRAPHIC PACKAGING HLDG CO COM | Consumer Cyclical | 10,060.0 | $106K | 0.00% | +9K | +665.0% | $10.58 | +9.2% |
| 2662 | LII | LENNOX INTL INC COM | Industrials | 186.0 | $106K | 0.00% | -54.0 | -22.5% | $572.33 | -31.3% |
| 2663 | CELH | CELSIUS HLDGS INC COM NEW | Consumer Defensive | 3,632.0 | $106K | 0.00% | +84.0 | +2.4% | $29.29 | +12.6% |
| 2664 | — | RYANAIR HOLDINGS PLC SPONSORED ADR | — | 1,644.0 | $106K | 0.00% | -32.0 | -1.9% | $64.71 | — |
| 2665 | SUNB | SUNBELT RENTALS HOLDINGS INC SHS | Financial Services | 1,423.0 | $106K | 0.00% | NEW | — | $74.76 | -2.1% |
| 2666 | AAOI | APPLIED OPTOELECTRONICS INC COM | Technology | 717.0 | $106K | 0.00% | +61.0 | +9.3% | $148.34 | -28.4% |
| 2667 | — | CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | — | 1,654.0 | $106K | 0.00% | +77.0 | +4.9% | $64.25 | — |
| 2668 | REZI | RESIDEO TECHNOLOGIES INC COM | Industrials | 3,420.0 | $106K | 0.00% | +2K | +112.8% | $31.06 | -36.8% |
| 2669 | — | FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY | — | 4,000.0 | $106K | 0.00% | NEW | — | $26.49 | — |
| 2670 | FNK | FIRST TRUST MID CAP VALUE ALPHADEX FUND | — | 1,726.0 | $106K | 0.00% | NEW | — | $61.31 | +5.3% |
| 2671 | SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | Basic Materials | 12,414.0 | $105K | 0.00% | +2K | +21.1% | $8.49 | +42.4% |
| 2672 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 9,306.0 | $105K | 0.00% | +213.0 | +2.3% | $11.30 | +16.8% |
| 2673 | LOGI | LOGITECH INTL S A SHS | Technology | 1,114.0 | $105K | 0.00% | +9.0 | +0.8% | $94.12 | +4.1% |
| 2674 | HE | HAWAIIAN ELEC INDS INC MTN BE COM | Utilities | 7,722.0 | $104K | 0.00% | -42.0 | -0.5% | $13.53 | -15.7% |
| 2675 | UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | Financial Services | 2,970.0 | $104K | 0.00% | +360.0 | +13.8% | $35.09 | +0.3% |
| 2676 | VOTE | TCW TRANSFORM 500 ETF | — | 1,179.0 | $104K | 0.00% | — | — | $88.17 | +2.9% |
| 2677 | UHT | UNIVERSAL HEALTH RLTY INCOME SH BEN INT | Real Estate | 2,367.0 | $104K | 0.00% | +1K | +89.5% | $43.86 | -5.5% |
| 2678 | IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | — | 592.0 | $104K | 0.00% | -378.0 | -39.0% | $175.33 | +11.3% |
| 2679 | ESS | ESSEX PPTY TR INC COM | Real Estate | 354.0 | $104K | 0.00% | +43.0 | +13.8% | $293.13 | -3.1% |
| 2680 | ACHR | ARCHER AVIATION INC COM CL A | Industrials | 21,903.0 | $104K | 0.00% | -3K | -12.5% | $4.73 | +21.6% |
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
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%