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 | — | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | — | 1,416.0 | $63K | 0.00% | — | — | $44.27 | — |
| 2842 | IMVT | IMMUNOVANT INC COM | Healthcare | 2,486.0 | $62K | 0.00% | — | — | $25.10 | +52.3% |
| 2843 | — | ISHARES LARGE CAP MAX BUFFER DEC ETF | — | 2,345.0 | $62K | 0.00% | +2K | +10000.0% | $26.60 | — |
| 2844 | BTAL | AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | — | 4,512.0 | $62K | 0.00% | +4K | +380.5% | $13.81 | -18.5% |
| 2845 | OMAH | VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF | — | 3,464.0 | $62K | 0.00% | -8K | -69.5% | $17.97 | +3.5% |
| 2846 | UE | URBAN EDGE PPTYS COM | Real Estate | 3,126.0 | $62K | 0.00% | -255.0 | -7.5% | $19.89 | +16.8% |
| 2847 | URBN | URBAN OUTFITTERS INC COM | Consumer Cyclical | 975.0 | $62K | 0.00% | +132.0 | +15.7% | $63.72 | +13.5% |
| 2848 | PRDO | PERDOCEO ED CORP COM | Consumer Defensive | 1,643.0 | $62K | 0.00% | +371.0 | +29.2% | $37.74 | -12.9% |
| 2849 | WSBF | WATERSTONE FINL INC MD COM | Financial Services | 3,390.0 | $62K | 0.00% | — | — | $18.24 | +6.8% |
| 2850 | YGLD | SIMPLIFY GOLD STRATEGY PLUS INCOME ETF | — | 1,500.0 | $62K | 0.00% | NEW | — | $41.13 | -23.0% |
| 2851 | WU | WESTERN UN CO COM | Financial Services | 7,252.0 | $61K | 0.00% | -3K | -30.0% | $8.46 | -16.9% |
| 2852 | ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | Energy | 2,217.0 | $61K | 0.00% | +450.0 | +25.5% | $27.57 | -12.1% |
| 2853 | NOVT | NOVANTA INC COM | Technology | 516.0 | $61K | 0.00% | +29.0 | +6.0% | $118.37 | +28.4% |
| 2854 | SOUN | SOUNDHOUND AI INC CLASS A COM | Technology | 9,140.0 | $61K | 0.00% | -188.0 | -2.0% | $6.68 | -5.1% |
| 2855 | WBS | WEBSTER FINL CORP COM | Financial Services | 868.0 | $61K | 0.00% | +308.0 | +55.0% | $70.27 | +8.0% |
| 2856 | ILIT | ISHARES LITHIUM MINERS AND PRODUCERS ETF | — | 3,532.0 | $61K | 0.00% | +2K | +94.6% | $17.22 | +4.6% |
| 2857 | BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | — | 2,512.0 | $60K | 0.00% | +1K | +138.1% | $24.08 | -8.3% |
| 2858 | BNDI | NEOS ENHANCED INCOME AGGREGATE BOND ETF | — | 1,282.0 | $60K | 0.00% | NEW | — | $47.17 | -0.1% |
| 2859 | — | GMO INTERNATIONAL VALUE ETF | — | 1,650.0 | $60K | 0.00% | +850.0 | +106.2% | $36.62 | — |
| 2860 | SNFCA | SECURITY NATL FINL CORP CL A NEW | Financial Services | 6,385.0 | $60K | 0.00% | — | — | $9.46 | +2.0% |
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
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%