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 | ESTC | ELASTIC N V ORD SHS | Technology | 1,141.0 | $65K | 0.00% | -1K | -55.4% | $57.04 | +75.2% |
| 3042 | BCRX | BIOCRYST PHARMACEUTICALS INC COM | Healthcare | 6,551.0 | $65K | 0.00% | +861.0 | +15.1% | $9.90 | -0.8% |
| 3043 | BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | Real Estate | 11,868.0 | $65K | 0.00% | +9K | +355.2% | $5.45 | -12.9% |
| 3044 | RNW | RENEW ENERGY GLOBAL PLC CL A SHS | Utilities | 10,343.0 | $65K | 0.00% | +7K | +219.6% | $6.25 | +9.1% |
| 3045 | HMY | HARMONY GOLD MNG LTD SPONSORED ADR | Basic Materials | 4,241.0 | $64K | 0.00% | +2K | +66.0% | $15.20 | +33.1% |
| 3046 | LAUR | LAUREATE ED INC COMMON STOCK | Consumer Defensive | 1,770.0 | $64K | 0.00% | +1K | +140.2% | $36.32 | +6.8% |
| 3047 | ADME | APTUS DRAWDOWN MANAGED EQUITY ETF | — | 1,154.0 | $64K | 0.00% | -855.0 | -42.6% | $55.65 | +1.5% |
| 3048 | UYG | PROSHARES ULTRA FINANCIALS | — | 750.0 | $64K | 0.00% | — | — | $85.57 | +15.9% |
| 3049 | — | INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - JULY | — | 2,916.0 | $64K | 0.00% | -14K | -82.2% | $22.00 | — |
| 3050 | — | ISHARES LARGE CAP MAX BUFFER DEC ETF | — | 2,345.0 | $64K | 0.00% | — | — | $27.34 | — |
| 3051 | AUB | ATLANTIC UN BANKSHARES CORP COM | Financial Services | 1,515.0 | $64K | 0.00% | -63.0 | -4.0% | $42.31 | -3.9% |
| 3052 | HYHG | PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF | — | 988.0 | $64K | 0.00% | — | — | $64.88 | +0.3% |
| 3053 | LEG | LEGGETT & PLATT INC COM | Consumer Cyclical | 5,473.0 | $64K | — | -140.0 | -2.5% | $11.70 | -21.4% |
| 3054 | RAVI | FLEXSHARES ULTRA-SHORT INCOME FUND | — | 849.0 | $64K | — | +655.0 | +337.6% | $75.41 | -0.1% |
| 3055 | MYI | BLACKROCK MUNIYIELD QUALITY FD COM | Financial Services | 5,762.0 | $64K | — | +5K | +671.4% | $11.11 | -3.3% |
| 3056 | RUSHB | RUSH ENTERPRISES INC CL B | — | 836.0 | $64K | — | -182.0 | -17.9% | $76.49 | — |
| 3057 | SMHX | VANECK FABLESS SEMICONDUCTOR ETF | — | 1,000.0 | $64K | — | — | — | $63.89 | -13.7% |
| 3058 | OMAH | VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF | — | 3,464.0 | $64K | — | — | — | $18.44 | -0.8% |
| 3059 | — | GLOBUS MED INC CL A | — | 800.0 | $64K | — | -568.0 | -41.5% | $79.49 | — |
| 3060 | XEMD | BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF | — | 1,415.0 | $64K | — | -98.0 | -6.5% | $44.93 | -0.9% |
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
35.5%
Financial Services
20.4%
Consumer Cyclical
9.4%
Industrials
7.8%
Healthcare
7.5%
Communication Services
5.6%
Consumer Defensive
4.4%
Energy
3.7%
Utilities
2.5%
Basic Materials
1.8%