Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | BXMT | BLACKSTONE MORTGAGE TRUST INC COM CL A | Real Estate | 3,036.0 | $57K | 0.00% | +402.0 | +15.3% | $18.77 | -6.9% |
| 2902 | FYC | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | — | 580.0 | $57K | 0.00% | +558.0 | +2536.4% | $98.04 | +23.4% |
| 2903 | RYTM | RHYTHM PHARMACEUTICALS INC COM | Healthcare | 645.0 | $57K | 0.00% | — | — | $88.12 | +22.1% |
| 2904 | AUB | ATLANTIC UN BANKSHARES CORP COM | Financial Services | 1,578.0 | $57K | 0.00% | -486.0 | -23.6% | $35.99 | +13.4% |
| 2905 | JPEF | JPMORGAN EQUITY FOCUS ETF | — | 787.0 | $57K | 0.00% | -26K | -97.0% | $72.13 | +9.1% |
| 2906 | ATRC | ATRICURE INC COM | Healthcare | 2,005.0 | $57K | 0.00% | -741.0 | -27.0% | $28.31 | -0.1% |
| 2907 | AAOI | APPLIED OPTOELECTRONICS INC COM | Technology | 656.0 | $57K | 0.00% | +20.0 | +3.1% | $86.35 | +70.2% |
| 2908 | — | CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | — | 1,577.0 | $57K | 0.00% | +392.0 | +33.1% | $35.90 | — |
| 2909 | MMYT | MAKEMYTRIP LIMITED MAURITIUS SHS | Consumer Cyclical | 1,492.0 | $57K | 0.00% | +200.0 | +15.5% | $37.88 | +36.4% |
| 2910 | DLY | DOUBLELINE YIELD OPPORTUNITIES COM | Financial Services | 4,064.0 | $56K | 0.00% | — | — | $13.89 | -0.9% |
| 2911 | ENOV | ENOVIS CORPORATION COM | Industrials | 2,413.0 | $56K | 0.00% | +1K | +119.2% | $23.37 | -8.5% |
| 2912 | — | FT VEST LADDERED INTERNATIONAL MODERATE BUFFER ETF | — | 2,500.0 | $56K | 0.00% | NEW | — | $22.55 | — |
| 2913 | — | VENTURE GLOBAL INC COM CL A | — | 3,838.0 | $56K | 0.00% | -15K | -80.1% | $14.68 | — |
| 2914 | BNDP | VANGUARD CORE-PLUS BOND INDEX ETF | — | 760.0 | $56K | 0.00% | +350.0 | +85.4% | $74.14 | +0.3% |
| 2915 | PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | — | 2,669.0 | $56K | 0.00% | -10K | -78.8% | $21.01 | +3.3% |
| 2916 | CCC | CCC INTELLIGENT SOLUTIONS HLD COM | Technology | 9,322.0 | $56K | 0.00% | +5K | +118.9% | $6.00 | -25.2% |
| 2917 | OSW | ONESPAWORLD HOLDINGS LIMITED COM | Consumer Cyclical | 2,380.0 | $56K | 0.00% | +448.0 | +23.2% | $23.48 | +17.6% |
| 2918 | AHLT | AMERICAN BEACON AHL TREND ETF | — | 1,973.0 | $56K | 0.00% | — | — | $28.28 | +0.6% |
| 2919 | ICOP | ISHARES COPPER AND METALS MINING ETF | — | 1,136.0 | $56K | 0.00% | NEW | — | $49.11 | -2.0% |
| 2920 | BFLY | BUTTERFLY NETWORK INC COM CL A | Healthcare | 13,635.0 | $56K | 0.00% | -2K | -10.8% | $4.09 | +90.0% |
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%