Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | EPAM | EPAM SYS INC COM | Technology | 325.0 | $44K | — | +44.0 | +15.7% | $135.12 | -43.3% |
| 3082 | DMLP | DORCHESTER MINERALS L P COM UNIT | Energy | 1,601.0 | $44K | — | — | — | $27.41 | -5.6% |
| 3083 | VFMV | VANGUARD U.S. MINIMUM VOLATILITY ETF | — | 328.0 | $44K | — | NEW | — | $133.69 | +4.0% |
| 3084 | SFIX | STITCH FIX INC COM CL A | Consumer Cyclical | 12,924.0 | $44K | — | +3K | +33.0% | $3.39 | +30.2% |
| 3085 | SNDR | SCHNEIDER NATIONAL INC CL B | Industrials | 1,652.0 | $44K | — | -171.0 | -9.4% | $26.50 | +33.9% |
| 3086 | SWAN | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | — | 1,400.0 | $44K | — | -318.0 | -18.5% | $31.11 | +7.4% |
| 3087 | ONB | OLD NATL BANCORP IND COM | Financial Services | 1,949.0 | $44K | — | +781.0 | +66.9% | $22.33 | +14.1% |
| 3088 | ETG | EATON VANCE TX ADV GLBL DIV FD COM | Financial Services | 2,100.0 | $44K | — | — | — | $20.72 | +9.8% |
| 3089 | DUKH | OCEAN PARK HIGH INCOME ETF | — | 1,812.0 | $43K | — | NEW | — | $23.96 | -0.1% |
| 3090 | PSN | PARSONS CORP DEL COM | Industrials | 785.0 | $43K | — | +29.0 | +3.8% | $55.11 | -10.4% |
| 3091 | CPRX | CATALYST PHARMACEUTICALS INC COM | Healthcare | 1,743.0 | $43K | — | +199.0 | +12.9% | $24.82 | +26.5% |
| 3092 | GKOS | GLAUKOS CORP COM | Healthcare | 383.0 | $43K | — | -25.0 | -6.1% | $112.64 | +22.1% |
| 3093 | ALAI | ALGER AI ENABLERS & ADOPTERS ETF | — | 1,283.0 | $43K | — | — | — | $33.61 | +32.4% |
| 3094 | DFEN | DIREXION DAILY AEROSPACE & DEFENSE BULL 3X ETF | — | 638.0 | $43K | — | +144.0 | +29.1% | $67.52 | +11.3% |
| 3095 | NOV | NOV INC COM | Energy | 2,305.0 | $43K | — | +909.0 | +65.1% | $18.67 | -2.7% |
| 3096 | CNXC | CONCENTRIX CORP COM | Technology | 1,614.0 | $43K | — | +337.0 | +26.4% | $26.57 | -9.6% |
| 3097 | CLM | CORNERSTONE STRATEGIC INVESTME COM | Financial Services | 5,804.0 | $43K | — | — | — | $7.38 | +0.1% |
| 3098 | ARKX | ARK SPACE & DEFENSE INNOVATION ETF | — | 1,430.0 | $43K | — | +225.0 | +18.7% | $29.91 | +8.6% |
| 3099 | PHEQ | PARAMETRIC HEDGED EQUITY ETF | — | 1,327.0 | $43K | — | — | — | $32.13 | +6.4% |
| 3100 | FMS | FRESENIUS MEDICAL CARE AG SPONSORED ADR | Healthcare | 1,907.0 | $43K | — | +927.0 | +94.6% | $22.35 | +6.7% |
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%