Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | — | KLARNA GROUP PLC SHS | — | 1,676.0 | $48K | 0.00% | NEW | — | $28.91 | — |
| 2842 | SNDR | SCHNEIDER NATIONAL INC CL B | Industrials | 1,823.0 | $48K | 0.00% | NEW | — | $26.53 | +31.8% |
| 2843 | — CALL | MICROSOFT CORP COM | — | 100.0 | $48K | 0.00% | NEW | — | $483.62 | — |
| 2844 | KOF | COCA-COLA FEMSA SAB DE CV SPONS ADS REP | Consumer Defensive | 508.0 | $48K | 0.00% | NEW | — | $94.76 | +10.6% |
| 2845 | BSOL | BITWISE SOLANA STAKING ETF | Financial Services | 2,935.0 | $48K | 0.00% | NEW | — | $16.40 | -45.4% |
| 2846 | ZALT | INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY | — | 1,476.0 | $48K | 0.00% | NEW | — | $32.57 | +3.9% |
| 2847 | SGDM | SPROTT GOLD MINERS ETF | — | 690.0 | $48K | 0.00% | NEW | — | $69.63 | -11.6% |
| 2848 | — | JAMES HARDIE INDS PLC ORD SHS | — | 2,315.0 | $48K | 0.00% | NEW | — | $20.75 | — |
| 2849 | GPCR | STRUCTURE THERAPEUTICS INC SPONSORED ADS | Healthcare | 690.0 | $48K | 0.00% | NEW | — | $69.55 | -30.8% |
| 2850 | QCRH | QCR HOLDINGS INC COM | Financial Services | 576.0 | $48K | 0.00% | NEW | — | $83.31 | +15.5% |
| 2851 | ORGO | ORGANOGENESIS HLDGS INC COM | Healthcare | 9,257.0 | $48K | 0.00% | NEW | — | $5.18 | -52.9% |
| 2852 | — | RALLIANT CORP COM | — | 941.0 | $48K | 0.00% | NEW | — | $50.92 | — |
| 2853 | KSA | ISHARES MSCI SAUDI ARABIA ETF | — | 1,308.0 | $48K | 0.00% | NEW | — | $36.41 | +4.6% |
| 2854 | INDS | PACER INDUSTRIAL REAL ESTATE ETF | — | 1,297.0 | $48K | 0.00% | NEW | — | $36.69 | +10.3% |
| 2855 | PARR | PAR PAC HOLDINGS INC COM NEW | Energy | 1,354.0 | $48K | 0.00% | NEW | — | $35.14 | +45.9% |
| 2856 | ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | Financial Services | 6,642.0 | $48K | 0.00% | NEW | — | $7.16 | +10.1% |
| 2857 | FFBC | FIRST FINL BANCORP OH COM | Financial Services | 1,900.0 | $48K | 0.00% | NEW | — | $25.02 | +31.6% |
| 2858 | ENVA | ENOVA INTL INC COM | Financial Services | 302.0 | $47K | 0.00% | NEW | — | $157.20 | +37.8% |
| 2859 | JBGS | JBG SMITH PPTYS COM | Real Estate | 2,788.0 | $47K | 0.00% | NEW | — | $17.01 | -15.5% |
| 2860 | XENE | XENON PHARMACEUTICALS INC COM | Healthcare | 1,058.0 | $47K | 0.00% | NEW | — | $44.82 | +24.0% |
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%