Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | UHS | UNIVERSAL HLTH SVCS INC CL B | Healthcare | 676.0 | $100K | 0.00% | +6.0 | +0.9% | $148.59 | +15.5% |
| 2702 | SYRE | SPYRE THERAPEUTICS INC COM NEW | Healthcare | 1,129.0 | $100K | 0.00% | +1K | +1425.7% | $88.78 | +1.8% |
| 2703 | CVE | CENOVUS ENERGY INC COM | Energy | 4,037.0 | $100K | 0.00% | +931.0 | +30.0% | $24.81 | +27.3% |
| 2704 | MTG | MGIC INVT CORP WIS COM | Financial Services | 3,550.0 | $100K | 0.00% | -2K | -34.3% | $28.20 | +9.9% |
| 2705 | EUAD | SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF | — | 2,373.0 | $100K | 0.00% | +315.0 | +15.3% | $42.18 | +7.4% |
| 2706 | — | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | — | 4,614.0 | $100K | 0.00% | +44.0 | +1.0% | $21.65 | — |
| 2707 | THLV | THOR EQUAL WEIGHT LOW VOLATILITY ETF | — | 2,994.0 | $100K | 0.00% | -14K | -82.1% | $33.32 | -1.8% |
| 2708 | COKE | COCA COLA CONS INC COM | Consumer Defensive | 521.0 | $100K | 0.00% | -29.0 | -5.3% | $191.12 | +3.9% |
| 2709 | EOSE | EOS ENERGY ENTERPRISES INC COM CL A | Industrials | 16,914.0 | $99K | 0.00% | +11K | +211.8% | $5.88 | -44.6% |
| 2710 | PGF | INVESCO FINANCIAL PREFERRED ETF | — | 7,215.0 | $99K | 0.00% | +389.0 | +5.7% | $13.71 | -2.0% |
| 2711 | BBH | VANECK BIOTECH ETF | — | 486.0 | $99K | 0.00% | — | — | $203.24 | +16.4% |
| 2712 | MISL | FIRST TRUST INDXX AEROSPACE & DEFENSE ETF | — | 2,158.0 | $99K | 0.00% | — | — | $45.77 | -2.5% |
| 2713 | CLBT | CELLEBRITE DI LTD ORDINARY SHARES | Technology | 6,765.0 | $99K | 0.00% | +7K | +6946.9% | $14.60 | -17.9% |
| 2714 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 2,410.0 | $98K | 0.00% | -111.0 | -4.4% | $40.87 | +10.2% |
| 2715 | CENT | CENTRAL GARDEN & PET CO COM | — | 2,217.0 | $98K | 0.00% | +2K | +5178.6% | $44.40 | — |
| 2716 | NWBI | NORTHWEST BANCSHARES INC COM | Financial Services | 6,491.0 | $98K | 0.00% | +931.0 | +16.7% | $15.16 | +1.2% |
| 2717 | VVV | VALVOLINE INC COM | Energy | 2,487.0 | $98K | 0.00% | +27.0 | +1.1% | $39.54 | -18.8% |
| 2718 | MXL | MAXLINEAR INC COM | Technology | 810.0 | $98K | 0.00% | -1K | -60.9% | $121.12 | -49.0% |
| 2719 | ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | Financial Services | 6,516.0 | $98K | 0.00% | +2K | +40.4% | $15.03 | +54.8% |
| 2720 | TIMB | TIM S A SPONSORED ADR | Communication Services | 4,564.0 | $98K | 0.00% | -40.0 | -0.9% | $21.44 | -17.7% |
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%