Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | BBSI | BARRETT BUSINESS SVCS INC COM | Industrials | 1,456.0 | $53K | 0.00% | NEW | — | $36.22 | -5.6% |
| 2782 | MTN | VAIL RESORTS INC COM | Consumer Cyclical | 397.0 | $53K | 0.00% | NEW | — | $132.80 | +8.6% |
| 2783 | OMCL | OMNICELL COM COM | Healthcare | 1,161.0 | $53K | 0.00% | NEW | — | $45.30 | -12.8% |
| 2784 | — | FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | — | 2,450.0 | $53K | 0.00% | NEW | — | $21.46 | — |
| 2785 | NSSC | NAPCO SEC TECHNOLOGIES INC COM | Industrials | 1,256.0 | $52K | 0.00% | NEW | — | $41.71 | -10.3% |
| 2786 | SPWO | SP FUNDS S&P WORLD (EX-US) ETF | — | 1,918.0 | $52K | 0.00% | NEW | — | $27.31 | +22.9% |
| 2787 | — | VANGUARD LONG-TERM TAX-EXEMPT BOND ETF | — | 505.0 | $52K | 0.00% | NEW | — | $103.58 | — |
| 2788 | ALKT | ALKAMI TECHNOLOGY INC COM | Technology | 2,263.0 | $52K | 0.00% | NEW | — | $23.07 | -30.9% |
| 2789 | — | GAMESTOP CORP NEW CL A | — | 2,598.0 | $52K | 0.00% | NEW | — | $20.08 | — |
| 2790 | AHLT | AMERICAN BEACON AHL TREND ETF | — | 1,974.0 | $52K | 0.00% | NEW | — | $26.33 | +8.1% |
| 2791 | — | VIRTUS DIVERSIFIED INCM & CONV COM | — | 1,977.0 | $52K | 0.00% | NEW | — | $26.29 | — |
| 2792 | XPEV | XPENG INC ADS | Consumer Cyclical | 2,562.0 | $52K | 0.00% | NEW | — | $20.28 | -37.1% |
| 2793 | GLAD | GLADSTONE CAPITAL CORP COM NEW | Financial Services | 2,505.0 | $52K | 0.00% | NEW | — | $20.66 | -10.2% |
| 2794 | SLX | VANECK STEEL ETF | — | 610.0 | $52K | 0.00% | NEW | — | $84.80 | +18.4% |
| 2795 | CPT | CAMDEN PPTY TR SH BEN INT | Real Estate | 469.0 | $52K | 0.00% | NEW | — | $110.08 | +1.1% |
| 2796 | MZTI | MARZETTI COMPANY COM | Consumer Defensive | 314.0 | $52K | 0.00% | NEW | — | $164.42 | -31.5% |
| 2797 | ICLR | ICON PLC SHS | Healthcare | 283.0 | $52K | 0.00% | NEW | — | $182.22 | -13.2% |
| 2798 | EHC | ENCOMPASS HEALTH CORP COM | Healthcare | 484.0 | $51K | 0.00% | NEW | — | $106.14 | -3.7% |
| 2799 | LEA | LEAR CORP COM NEW | Consumer Cyclical | 448.0 | $51K | 0.00% | NEW | — | $114.60 | +18.3% |
| 2800 | CCD | CALAMOS DYNAMIC CONV & INCOME COM | Financial Services | 2,460.0 | $51K | 0.00% | NEW | — | $20.86 | +19.7% |
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
32.9%
Financial Services
20.8%
Consumer Cyclical
10.7%
Communication Services
8.4%
Healthcare
7.2%
Industrials
7.1%
Consumer Defensive
4.2%
Energy
3.6%
Utilities
2.3%
Basic Materials
1.6%