Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | MORN | MORNINGSTAR INC COM | Financial Services | 321.0 | $54K | 0.00% | -412.0 | -56.2% | $169.72 | -9.7% |
| 2942 | CCD | CALAMOS DYNAMIC CONV & INCOME COM | Financial Services | 2,460.0 | $54K | 0.00% | — | — | $22.13 | +12.8% |
| 2943 | AX | AXOS FINANCIAL INC COM | Financial Services | 633.0 | $54K | 0.00% | +531.0 | +520.6% | $85.97 | +9.7% |
| 2944 | FXY | INVESCO CURRENCYSHARES JAPANESE YEN TRUST | Financial Services | 940.0 | $54K | 0.00% | +820.0 | +683.3% | $57.80 | -1.9% |
| 2945 | ECG | EVERUS CONSTR GROUP COM | Industrials | 433.0 | $54K | 0.00% | +182.0 | +72.5% | $125.40 | +26.8% |
| 2946 | ROIV | ROIVANT SCIENCES LTD SHS | Healthcare | 1,950.0 | $54K | 0.00% | -2K | -45.8% | $27.84 | +22.2% |
| 2947 | BSAC | BANCO SANTANDER CHILE NEW SP ADR REP COM | Financial Services | 1,610.0 | $54K | 0.00% | +99.0 | +6.5% | $33.68 | -6.6% |
| 2948 | MCRI | MONARCH CASINO & RESORT INC COM | Consumer Cyclical | 560.0 | $54K | 0.00% | +227.0 | +68.2% | $96.43 | +34.9% |
| 2949 | ELPC | COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | Utilities | 4,401.0 | $54K | 0.00% | -712.0 | -13.9% | $12.27 | -5.7% |
| 2950 | GDV | GABELLI DIVID & INCOME TR COM | Financial Services | 1,969.0 | $54K | 0.00% | +223.0 | +12.8% | $27.40 | +5.0% |
| 2951 | CAPL | CROSSAMERICA PARTNERS LP UT LTD PTN INT | Energy | 2,571.0 | $54K | 0.00% | NEW | — | $20.88 | +4.3% |
| 2952 | FRSH | FRESHWORKS INC CLASS A COM | Technology | 6,648.0 | $54K | 0.00% | +6K | +533.1% | $8.07 | +16.1% |
| 2953 | GSEP | FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | — | 1,403.0 | $54K | 0.00% | -44.0 | -3.0% | $38.22 | +6.4% |
| 2954 | — | FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | — | 2,450.0 | $54K | 0.00% | — | — | $21.88 | — |
| 2955 | IDE | VOYA INFRASTRUCTURE INDLS & MT COM | Financial Services | 4,253.0 | $53K | 0.00% | -43K | -91.0% | $12.58 | +8.4% |
| 2956 | BCRX | BIOCRYST PHARMACEUTICALS INC COM | Healthcare | 5,690.0 | $53K | 0.00% | -6K | -50.5% | $9.38 | +6.6% |
| 2957 | DMB | BNY MELLON MUN BD INFRASTRUCTU COM SHS | Financial Services | 5,000.0 | $53K | 0.00% | — | — | $10.66 | +3.2% |
| 2958 | CNS | COHEN & STEERS INC COM | Financial Services | 857.0 | $53K | 0.00% | +158.0 | +22.6% | $62.16 | +20.6% |
| 2959 | IAC | IAC INC COM NEW | Technology | 1,331.0 | $53K | 0.00% | +226.0 | +20.4% | $39.97 | +6.5% |
| 2960 | MRTN | MARTEN TRANS LTD COM | Industrials | 3,972.0 | $53K | 0.00% | +99.0 | +2.6% | $13.37 | +26.0% |
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%