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 | GMAB | GENMAB A/S SPONSORED ADS | Healthcare | 2,264.0 | $62K | — | +379.0 | +20.1% | $27.33 | +21.6% |
| 3082 | GTY | GETTY RLTY CORP NEW COM | Real Estate | 1,852.0 | $62K | — | +32.0 | +1.8% | $33.38 | -1.5% |
| 3083 | VCX | FUNDRISE INNOVATION FD LLC COM SHS | Financial Services | 715.0 | $62K | — | NEW | — | $86.43 | -53.9% |
| 3084 | FIGR | FIGURE TECHNOLOGY SOLUTIO COM CL A | Financial Services | 2,008.0 | $62K | — | +824.0 | +69.6% | $30.71 | +17.4% |
| 3085 | INFQ | INFLEQTION INC COM SHS | Technology | 4,625.0 | $62K | — | +4K | +598.6% | $13.32 | -3.9% |
| 3086 | VLYPN | VALLEY NATL BANCORP COM | — | 4,191.0 | $61K | — | -66.0 | -1.6% | $14.65 | — |
| 3087 | EMBD | GLOBAL X EMERGING MARKETS BOND ETF | — | 2,563.0 | $61K | — | — | — | $23.95 | -1.5% |
| 3088 | VNT | VONTIER CORPORATION COM | Technology | 2,116.0 | $61K | — | +114.0 | +5.7% | $28.95 | +13.2% |
| 3089 | CHPX | GLOBAL X AI SEMICONDUCTOR & QUANTUM ETF | — | 575.0 | $61K | — | — | — | $106.31 | -13.5% |
| 3090 | HTO | H2O AMERICA COM | Utilities | 1,004.0 | $61K | — | +172.0 | +20.7% | $60.80 | +4.5% |
| 3091 | AVTR | AVANTOR INC COM | Healthcare | 6,153.0 | $61K | — | +2K | +44.3% | $9.92 | +47.0% |
| 3092 | BBAG | JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | — | 1,326.0 | $61K | — | +771.0 | +138.9% | $46.02 | -1.8% |
| 3093 | WEN | WENDYS CO COM | Consumer Cyclical | 7,345.0 | $61K | — | +54.0 | +0.7% | $8.29 | -0.2% |
| 3094 | PTNQ | PACER TRENDPILOT 100 ETF | — | 686.0 | $61K | — | +179.0 | +35.3% | $88.71 | -2.7% |
| 3095 | — | AELUMA INC COM | — | 2,749.0 | $61K | — | NEW | — | $22.08 | — |
| 3096 | CENX | CENTURY ALUM CO COM | Basic Materials | 1,307.0 | $61K | — | +17.0 | +1.3% | $46.40 | +0.4% |
| 3097 | MUA | BLACKROCK MUNIASSETS FD INC COM | Financial Services | 5,490.0 | $60K | — | +5K | +911.0% | $11.01 | -9.7% |
| 3098 | WBS | WEBSTER FINL CORP COM | Financial Services | 791.0 | $60K | — | -77.0 | -8.9% | $76.40 | +1.5% |
| 3099 | CEPT | CANTOR EQUITY PARTNERS II INC. CL A ORD SHS | Financial Services | 4,500.0 | $60K | — | NEW | — | $13.42 | -12.2% |
| 3100 | SCNM | STERLING CAPITAL NATIONAL MUNICIPAL BOND ETF | — | 2,398.0 | $60K | — | NEW | — | $25.15 | -2.0% |
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
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%