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 | ESNT | ESSENT GROUP LTD COM | Financial Services | 700.0 | $41K | — | -261.0 | -27.2% | $58.25 | +2.6% |
| 3142 | WTTR | SELECT WATER SOLUTIONS INC CL A COM | Utilities | 2,703.0 | $41K | — | -519.0 | -16.1% | $15.08 | +22.5% |
| 3143 | RSBT | RETURN STACKED BONDS & MANAGED FUTURES ETF | — | 2,166.0 | $41K | — | — | — | $18.81 | +0.7% |
| 3144 | NTCT | NETSCOUT SYS INC COM | Technology | 1,257.0 | $41K | — | -33.0 | -2.6% | $32.32 | +25.7% |
| 3145 | STNG | SCORPIO TANKERS INC SHS | Energy | 548.0 | $41K | — | +253.0 | +85.8% | $74.10 | +10.3% |
| 3146 | AVMA | AVANTIS MODERATE ALLOCATION ETF | — | 600.0 | $41K | — | — | — | $67.61 | +7.0% |
| 3147 | DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | — | 468.0 | $40K | — | — | — | $86.36 | +7.8% |
| 3148 | SVOL | SIMPLIFY VOLATILITY PREMIUM ETF | — | 2,618.0 | $40K | — | -15K | -85.1% | $15.39 | +4.1% |
| 3149 | TCBI | TEXAS CAP BANCSHARES INC COM | Financial Services | 420.0 | $40K | — | +94.0 | +28.8% | $95.82 | +5.8% |
| 3150 | BLBD | BLUE BIRD CORP COM | Consumer Cyclical | 685.0 | $40K | — | -108.0 | -13.6% | $58.75 | +25.5% |
| 3151 | COHU | COHU INC COM | Technology | 1,264.0 | $40K | — | -192.0 | -13.2% | $31.82 | +102.3% |
| 3152 | OMCL | OMNICELL COM COM | Healthcare | 1,184.0 | $40K | — | +23.0 | +2.0% | $33.94 | +13.2% |
| 3153 | FORM | FORMFACTOR INC COM | Technology | 398.0 | $40K | — | +89.0 | +28.8% | $100.91 | +41.5% |
| 3154 | SNCY | SUN CTRY AIRLS HLDGS INC COM | Industrials | 2,376.0 | $40K | — | -274.0 | -10.3% | $16.86 | -4.1% |
| 3155 | LWLG | LIGHTWAVE LOGIC INC COM | Basic Materials | 5,855.0 | $40K | — | -3K | -36.0% | $6.84 | +35.4% |
| 3156 | FMAT | FIDELITY MSCI MATERIALS INDEX ETF | — | 685.0 | $40K | — | +677.0 | +8462.5% | $58.41 | +0.3% |
| 3157 | VSTS | VESTIS CORPORATION COM SHS | Industrials | 5,104.0 | $40K | — | -89.0 | -1.7% | $7.82 | +67.6% |
| 3158 | ENIC | ENEL CHILE SA SPONSORED ADR | Utilities | 9,733.0 | $40K | — | +5K | +111.9% | $4.10 | +10.5% |
| 3159 | — | LIONSGATE STUDIOS CORP COM | — | 4,183.0 | $40K | — | -2K | -29.9% | $9.52 | — |
| 3160 | STVN | STEVANATO GROUP S P A ORD SHS | Healthcare | 2,893.0 | $40K | — | -5K | -65.2% | $13.75 | +22.7% |
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%