Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | UUUU | ENERGY FUELS INC COM NEW | Energy | 2,526.0 | $45K | — | +2K | +155.9% | $17.95 | -16.4% |
| 3062 | ARDT | ARDENT HEALTH INC COM | Healthcare | 5,224.0 | $45K | — | +5K | +1948.6% | $8.67 | +9.5% |
| 3063 | VSAT | VIASAT INC COM | Technology | 1,001.0 | $45K | — | +292.0 | +41.2% | $45.22 | +38.4% |
| 3064 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 4,890.0 | $45K | — | -1K | -18.0% | $9.25 | +5.2% |
| 3065 | SIGI | SELECTIVE INS GROUP INC COM | Financial Services | 596.0 | $45K | — | -163.0 | -21.5% | $75.78 | +26.3% |
| 3066 | WHR | WHIRLPOOL CORP COM | Consumer Cyclical | 831.0 | $45K | — | -711.0 | -46.1% | $54.28 | -30.8% |
| 3067 | QGRO | AMERICAN CENTURY U.S. QUALITY GROWTH ETF | — | 425.0 | $45K | — | — | — | $106.06 | +8.3% |
| 3068 | W | WAYFAIR INC CL A | Consumer Cyclical | 599.0 | $45K | — | -1K | -67.6% | $75.25 | +23.0% |
| 3069 | AMBA | AMBARELLA INC SHS | Technology | 882.0 | $45K | — | -119.0 | -11.9% | $51.10 | +25.3% |
| 3070 | IMNM | IMMUNOME INC COM | Healthcare | 1,999.0 | $45K | — | +2K | +10000.0% | $22.45 | -13.6% |
| 3071 | HODL | VANECK BITCOIN ETF | — | 2,325.0 | $45K | — | -1K | -30.6% | $19.28 | -12.4% |
| 3072 | ESG | FLEXSHARES STOXX US ESG SELECT INDEX FUND | — | 293.0 | $45K | — | — | — | $152.80 | +13.6% |
| 3073 | KC | KINGSOFT CLOUD HLDGS LTD ADS | Technology | 3,219.0 | $45K | — | -3K | -48.6% | $13.90 | -33.0% |
| 3074 | CGCV | CAPITAL GROUP CONSERVATIVE EQUITY ETF | — | 1,494.0 | $45K | — | +1K | +212.6% | $29.86 | +8.5% |
| 3075 | IRMD | IRADIMED CORP COM | Healthcare | 460.0 | $44K | — | +15.0 | +3.4% | $96.54 | -0.9% |
| 3076 | SCHL | SCHOLASTIC CORP COM | Communication Services | 1,145.0 | $44K | — | +18.0 | +1.6% | $38.77 | +9.9% |
| 3077 | CCSI | CONSENSUS CLOUD SOLUTIONS INC COM | Technology | 1,872.0 | $44K | — | +2K | +462.2% | $23.67 | +46.0% |
| 3078 | CXM | SPRINKLR INC CL A | Technology | 7,392.0 | $44K | — | +5K | +188.9% | $5.98 | -15.3% |
| 3079 | PFD | FLAHERTY & CRUMRINE PFD INCOME COM | Financial Services | 3,900.0 | $44K | — | — | — | $11.31 | +1.9% |
| 3080 | LKQ | LKQ CORP COM | Consumer Cyclical | 1,504.0 | $44K | — | +423.0 | +39.1% | $29.31 | -10.9% |
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
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%