Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | WINA | WINMARK CORP COM | Consumer Cyclical | 108.0 | $47K | — | +70.0 | +184.2% | $433.09 | -1.6% |
| 3042 | EMCR | XTRACKERS EMERGING MARKETS CARBON REDUCTION AND CLIMATE IMPROVERS ETF | — | 1,239.0 | $47K | — | -211.0 | -14.6% | $37.71 | +15.4% |
| 3043 | GPCR | STRUCTURE THERAPEUTICS INC SPONSORED ADS | Healthcare | 931.0 | $47K | — | +241.0 | +34.9% | $50.17 | -4.2% |
| 3044 | RLAY | RELAY THERAPEUTICS INC COM | Healthcare | 4,301.0 | $46K | — | +161.0 | +3.9% | $10.77 | +68.5% |
| 3045 | PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | — | 1,160.0 | $46K | — | +1K | +1557.1% | $39.93 | +2.7% |
| 3046 | DFVX | DIMENSIONAL US LARGE CAP VECTOR ETF | — | 616.0 | $46K | — | NEW | — | $74.67 | +8.8% |
| 3047 | PNRG | PRIMEENERGY RESOURCES CORP COM | Energy | 200.0 | $46K | — | -897.0 | -81.8% | $229.65 | -24.8% |
| 3048 | SSL | SASOL LTD SPONSORED ADR | Basic Materials | 3,799.0 | $46K | — | +93.0 | +2.5% | $12.08 | -13.0% |
| 3049 | SHAK | SHAKE SHACK INC CL A | Consumer Cyclical | 506.0 | $46K | — | -429.0 | -45.9% | $90.69 | -38.9% |
| 3050 | UGP | ULTRAPAR PARTICIPACOES SA SP ADR REP COM | Energy | 8,165.0 | $46K | — | +1K | +19.4% | $5.62 | -13.0% |
| 3051 | — | SIRIUSPOINT LTD COM | — | 2,122.0 | $46K | — | -169.0 | -7.4% | $21.62 | — |
| 3052 | GOLY | STRATEGY SHARES GOLD ENHANCED YIELD ETF | — | 1,500.0 | $46K | — | +1K | +275.0% | $30.50 | -18.4% |
| 3053 | — | TRIPLE FLAG PRECIOUS METAL COM | — | 1,274.0 | $46K | — | +9.0 | +0.7% | $35.90 | — |
| 3054 | FELE | FRANKLIN ELEC INC COM | Industrials | 488.0 | $46K | — | +34.0 | +7.5% | $93.62 | +11.6% |
| 3055 | JOYY | JOYY INC ADS REPSTG COM A | Communication Services | 782.0 | $46K | — | +87.0 | +12.5% | $58.30 | +12.9% |
| 3056 | UNFI | UNITED NAT FOODS INC COM | Consumer Defensive | 1,017.0 | $46K | — | +24.0 | +2.4% | $44.82 | +12.6% |
| 3057 | CALY | CALLAWAY GOLF CO COM | Consumer Cyclical | 3,294.0 | $46K | — | +584.0 | +21.6% | $13.82 | +31.2% |
| 3058 | WING | WINGSTOP INC COM | Consumer Cyclical | 314.0 | $45K | — | -96.0 | -23.4% | $144.89 | +7.4% |
| 3059 | PEN | PENUMBRA INC COM | Healthcare | 138.0 | $45K | — | -40.0 | -22.5% | $328.96 | -3.5% |
| 3060 | SPB | SPECTRUM BRANDS HLDGS INC NEW COM | Consumer Defensive | 610.0 | $45K | — | -25.0 | -3.9% | $74.34 | +16.5% |
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%