Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | QID | PROSHARES ULTRASHORT QQQ | — | 2,400.0 | $53K | 0.00% | — | — | $22.10 | -34.1% |
| 2962 | VLYPN | VALLEY NATL BANCORP COM | Financial Services | 4,257.0 | $53K | 0.00% | +1K | +47.1% | $12.44 | +105.4% |
| 2963 | SPYH | NEOS S&P 500 HEDGED EQUITY INCOME ETF | — | 1,000.0 | $53K | — | NEW | — | $52.90 | +3.8% |
| 2964 | PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | — | 2,477.0 | $53K | — | — | — | $21.35 | +7.5% |
| 2965 | NWN | NORTHWEST NAT HLDG CO COM | Utilities | 982.0 | $53K | — | — | — | $53.67 | -5.9% |
| 2966 | PINK | SIMPLIFY HEALTH CARE ETF | — | 1,553.0 | $53K | — | — | — | $33.86 | +12.5% |
| 2967 | TPC | TUTOR PERINI CORP COM | Industrials | 668.0 | $53K | — | -75.0 | -10.1% | $78.71 | +4.6% |
| 2968 | SBSI | SOUTHSIDE BANCSHARES INC COM | Financial Services | 1,673.0 | $53K | — | +21.0 | +1.3% | $31.42 | +11.1% |
| 2969 | SAIA | SAIA INC COM | Industrials | 148.0 | $53K | — | +4.0 | +2.8% | $354.88 | +20.7% |
| 2970 | — | TEMA ELECTRIFICATION ETF | — | 1,506.0 | $52K | — | NEW | — | $34.81 | — |
| 2971 | NBOS | NEUBERGER OPTION STRATEGY ETF | — | 1,950.0 | $52K | — | +1K | +219.7% | $26.84 | +3.5% |
| 2972 | LTM | LATAM AIRLINES GROUP SA SPONSORED ADR | Industrials | 1,029.0 | $52K | — | +282.0 | +37.8% | $50.80 | +12.3% |
| 2973 | — | VANGUARD LONG-TERM TAX-EXEMPT BOND ETF | — | 508.0 | $52K | — | +3.0 | +0.6% | $102.63 | — |
| 2974 | GCT | GIGACLOUD TECHNOLOGY INC CLASS A ORD | Technology | 1,134.0 | $52K | — | +1K | +4261.5% | $45.92 | -27.3% |
| 2975 | — | VANGUARD HIGH-YIELD ACTIVE ETF | — | 700.0 | $52K | — | — | — | $74.24 | — |
| 2976 | RSI | RUSH STREET INTERACTIVE INC COM | Consumer Cyclical | 2,359.0 | $52K | — | -838.0 | -26.2% | $21.94 | +36.1% |
| 2977 | BOX | BOX INC CL A | Technology | 2,177.0 | $52K | — | +95.0 | +4.6% | $23.67 | +7.6% |
| 2978 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | Technology | 248.0 | $51K | — | -196.0 | -44.1% | $207.34 | +19.5% |
| 2979 | WLDN | WILLDAN GROUP INC COM | Industrials | 650.0 | $51K | — | +42.0 | +6.9% | $79.00 | +2.2% |
| 2980 | GMAB | GENMAB A/S SPONSORED ADS | Healthcare | 1,885.0 | $51K | — | -53.0 | -2.7% | $27.22 | -5.0% |
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%