Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | ESE | ESCO TECHNOLOGIES INC COM | Technology | 157.0 | $31K | — | NEW | — | $195.39 | +77.4% |
| 3142 | QAI | NYLI HEDGE MULTI-STRATEGY TRACKER ETF | — | 908.0 | $30K | — | NEW | — | $33.51 | +8.8% |
| 3143 | PRLB | PROTO LABS INC COM | Industrials | 600.0 | $30K | — | NEW | — | $50.59 | +58.8% |
| 3144 | RWK | INVESCO S&P MIDCAP 400 REVENUE ETF | — | 240.0 | $30K | — | NEW | — | $126.46 | +14.2% |
| 3145 | RXRX | RECURSION PHARMACEUTICALS INC CL A | Healthcare | 7,412.0 | $30K | — | NEW | — | $4.09 | -21.8% |
| 3146 | — | TEGNA INC COM | — | 1,548.0 | $30K | — | NEW | — | $19.41 | — |
| 3147 | — | YIELDMAX MSTR OPTION INCOME STRATEGY ETF | — | 1,010.0 | $30K | — | NEW | — | $29.59 | — |
| 3148 | DSL | DOUBLELINE INCOME SOLUTIONS FD COM | Financial Services | 2,650.0 | $30K | — | NEW | — | $11.27 | -4.1% |
| 3149 | CPNJ | CALAMOS NASDAQ - 100 STRUCTURED ALT PROTECTION ETF -JUNE | — | 1,105.0 | $30K | — | NEW | — | $26.99 | +2.0% |
| 3150 | FINV | FINVOLUTION GROUP SPONSORED ADS | Financial Services | 5,695.0 | $30K | — | NEW | — | $5.23 | -7.2% |
| 3151 | TREE | LENDINGTREE INC NEW COM | Financial Services | 561.0 | $30K | — | NEW | — | $53.09 | -29.8% |
| 3152 | LC | LENDINGCLUB CORP COM NEW | Financial Services | 1,572.0 | $30K | — | NEW | — | $18.94 | +1.4% |
| 3153 | EGBN | EAGLE BANCORP INC MD COM | Financial Services | 1,390.0 | $30K | — | NEW | — | $21.42 | +31.3% |
| 3154 | BBAG | JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | — | 640.0 | $30K | — | NEW | — | $46.42 | -1.3% |
| 3155 | LWLG | LIGHTWAVE LOGIC INC COM | Basic Materials | 9,155.0 | $30K | — | NEW | — | $3.24 | +194.1% |
| 3156 | RCI | ROGERS COMMUNICATIONS INC CL B | Communication Services | 786.0 | $30K | — | NEW | — | $37.74 | -3.3% |
| 3157 | CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | — | 927.0 | $30K | — | NEW | — | $31.94 | +14.9% |
| 3158 | BMA | BANCO MACRO SA SPON ADR B | Financial Services | 328.0 | $30K | — | NEW | — | $90.16 | +5.1% |
| 3159 | GLOB | GLOBANT S A COM | Technology | 452.0 | $30K | — | NEW | — | $65.37 | -55.2% |
| 3160 | THRM | GENTHERM INC COM | Consumer Cyclical | 812.0 | $30K | — | NEW | — | $36.37 | -2.6% |
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
32.9%
Financial Services
20.8%
Consumer Cyclical
10.7%
Communication Services
8.4%
Healthcare
7.2%
Industrials
7.1%
Consumer Defensive
4.2%
Energy
3.6%
Utilities
2.3%
Basic Materials
1.6%