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 | DLY | DOUBLELINE YIELD OPPORTUNITIES COM | Financial Services | 4,064.0 | $57K | — | — | — | $14.07 | -1.3% |
| 3142 | EVYM | EATON VANCE HIGH INCOME MUNICIPAL ETF | — | 1,122.0 | $57K | — | NEW | — | $50.95 | -2.4% |
| 3143 | DV | DOUBLEVERIFY HLDGS INC COM | Technology | 5,253.0 | $57K | — | +2K | +75.0% | $10.87 | +23.1% |
| 3144 | — | FERROVIAL NV ORD SHS | — | 831.0 | $57K | — | +392.0 | +89.3% | $68.61 | — |
| 3145 | CPRO | CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF - OCTOBER | — | 2,022.0 | $57K | — | -750.0 | -27.1% | $28.18 | +1.1% |
| 3146 | MDGL | MADRIGAL PHARMACEUTICALS INC COM | Healthcare | 106.0 | $57K | — | -3.0 | -2.8% | $536.22 | -0.5% |
| 3147 | EVTL | VERTICAL AEROSPACE LTD SHS NEW | Industrials | 32,605.0 | $57K | — | +19K | +140.2% | $1.74 | -60.7% |
| 3148 | — | QIAGEN NV ORD SHARES | — | 1,446.0 | $57K | — | — | — | $39.19 | — |
| 3149 | COLM | COLUMBIA SPORTSWEAR CO COM | Consumer Cyclical | 916.0 | $57K | — | +169.0 | +22.6% | $61.84 | -6.2% |
| 3150 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | Technology | 216.0 | $57K | — | -32.0 | -12.9% | $262.18 | +36.0% |
| 3151 | CCOI | COGENT COMM HOLDINGS INC COM NEW | Communication Services | 4,086.0 | $57K | — | +211.0 | +5.5% | $13.85 | -31.6% |
| 3152 | BNDP | VANGUARD CORE-PLUS BOND INDEX ETF | — | 760.0 | $57K | — | — | — | $74.45 | -1.6% |
| 3153 | — | FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | — | 2,450.0 | $57K | — | — | — | $23.09 | — |
| 3154 | — | SOUTHSTATE BK CORP COM | — | 566.0 | $57K | — | +173.0 | +44.0% | $99.91 | — |
| 3155 | PTCT | PTC THERAPEUTICS INC COM | Healthcare | 693.0 | $57K | — | +142.0 | +25.8% | $81.57 | -14.1% |
| 3156 | PDN | INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | — | 1,255.0 | $56K | — | — | — | $44.98 | +5.7% |
| 3157 | QCRH | QCR HLDGS INC COM | Financial Services | 579.0 | $56K | — | +7.0 | +1.2% | $97.36 | +3.4% |
| 3158 | EUHY | ISHARES EURO HIGH YIELD CORPORATE BOND USD HEDGED ETF | — | 1,045.0 | $56K | — | NEW | — | $53.86 | -0.8% |
| 3159 | — | JAMES HARDIE INDS PLC ORD SHS | — | 2,148.0 | $56K | — | +313.0 | +17.1% | $26.19 | — |
| 3160 | EPRT | ESSENTIAL PPTYS RLTY TR INC COM | Real Estate | 1,883.0 | $56K | — | -244.0 | -11.5% | $29.86 | +1.7% |
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
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%