Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | PZZA | PAPA JOHNS INTL INC COM | Consumer Cyclical | 1,964.0 | $64K | 0.00% | +677.0 | +52.6% | $32.82 | +9.8% |
| 2822 | PUMP | PROPETRO HLDG CORP COM | Energy | 4,753.0 | $64K | 0.00% | — | — | $13.50 | +3.6% |
| 2823 | ITRI | ITRON INC COM | Technology | 709.0 | $64K | 0.00% | -3K | -83.0% | $90.42 | -9.7% |
| 2824 | UA | UNDER ARMOUR INC CL C | Consumer Cyclical | 11,433.0 | $64K | 0.00% | +11K | +6586.0% | $5.60 | +5.0% |
| 2825 | DUOL | DUOLINGO INC CL A COM | Technology | 665.0 | $64K | 0.00% | -296.0 | -30.8% | $96.19 | +37.4% |
| 2826 | HCSG | HEALTHCARE SVCS GROUP INC COM | Healthcare | 3,582.0 | $64K | 0.00% | -37.0 | -1.0% | $17.85 | +32.1% |
| 2827 | BGY | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | Financial Services | 11,536.0 | $64K | 0.00% | -11K | -49.8% | $5.52 | +2.0% |
| 2828 | — | KODIAK AI INC. COM | — | 8,833.0 | $64K | 0.00% | +2K | +23.1% | $7.20 | — |
| 2829 | CVSA | COVISTA INC COM | Consumer Cyclical | 545.0 | $64K | 0.00% | +75.0 | +16.0% | $116.66 | +5.3% |
| 2830 | DDFN | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - NOVEMBER | — | 3,335.0 | $63K | 0.00% | NEW | — | $19.04 | +4.9% |
| 2831 | HYHG | PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF | — | 991.0 | $63K | 0.00% | -32.0 | -3.1% | $63.80 | +1.5% |
| 2832 | CGUI | CAPITAL GROUP ULTRA SHORT INCOME ETF | — | 2,500.0 | $63K | 0.00% | — | — | $25.29 | +0.3% |
| 2833 | — | OUTFRONT MEDIA INC COM NEW | — | 2,370.0 | $63K | 0.00% | +31.0 | +1.3% | $26.65 | — |
| 2834 | SBR | SABINE RTY TR UNIT BEN INT | Energy | 865.0 | $63K | 0.00% | — | — | $72.99 | -1.8% |
| 2835 | BLD | TOPBUILD COR COM | Industrials | 171.0 | $63K | 0.00% | -243.0 | -58.7% | $369.16 | +12.6% |
| 2836 | GLAD | GLADSTONE CAP CORP COM NEW | Financial Services | 3,594.0 | $63K | 0.00% | +1K | +43.5% | $17.48 | +6.2% |
| 2837 | FMB | FIRST TRUST MANAGED MUNICIPAL ETF | — | 1,236.0 | $63K | 0.00% | -2K | -63.0% | $50.81 | +1.3% |
| 2838 | H | HYATT HOTELS CORP COM CL A | Consumer Cyclical | 436.0 | $63K | 0.00% | +167.0 | +62.1% | $143.89 | +37.1% |
| 2839 | MGRC | MCGRATH RENTCORP COM | Industrials | 560.0 | $63K | 0.00% | +508.0 | +976.9% | $112.00 | +8.7% |
| 2840 | SGDJ | SPROTT JUNIOR GOLD MINERS ETF | — | 697.0 | $63K | 0.00% | +183.0 | +35.6% | $89.95 | -16.3% |
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
30.6%
Financial Services
20.7%
Consumer Cyclical
10.0%
Communication Services
7.9%
Industrials
7.8%
Healthcare
7.5%
Consumer Defensive
4.7%
Energy
4.6%
Utilities
2.7%
Basic Materials
2.2%