Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | UBSI | UNITED BANKSHARES INC WEST VA COM | Financial Services | 954.0 | $40K | — | +98.0 | +11.4% | $41.69 | +8.6% |
| 3162 | GNK | GENCO SHIPPING & TRADING LTD SHS | Industrials | 1,712.0 | $40K | — | -755.0 | -30.6% | $23.22 | +7.0% |
| 3163 | TIGO | MILLICOM INTL CELLULAR S A COM STK | Communication Services | 517.0 | $40K | — | -578.0 | -52.8% | $76.89 | +14.3% |
| 3164 | IOVA | IOVANCE BIOTHERAPEUTICS INC COM | Healthcare | 11,508.0 | $40K | — | +3K | +41.5% | $3.45 | +28.7% |
| 3165 | RSHO | TEMA AMERICAN RESHORING ETF | — | 780.0 | $40K | — | — | — | $50.65 | +22.0% |
| 3166 | MTRN | MATERION CORP COM | Basic Materials | 267.0 | $39K | — | +126.0 | +89.4% | $147.91 | +79.4% |
| 3167 | AEHR | AEHR TEST SYS COM | Technology | 997.0 | $39K | — | +31.0 | +3.2% | $39.60 | +158.6% |
| 3168 | CION | CION INVT CORP COM | Financial Services | 5,826.0 | $39K | — | — | — | $6.77 | -7.4% |
| 3169 | ABCB | AMERIS BANCORP COM | Financial Services | 502.0 | $39K | — | +70.0 | +16.2% | $78.51 | +12.5% |
| 3170 | BRZE | BRAZE INC COM CL A | Technology | 1,671.0 | $39K | — | +2K | +3878.6% | $23.58 | -18.3% |
| 3171 | BATT | AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | — | 2,619.0 | $39K | — | +119.0 | +4.8% | $15.04 | +4.9% |
| 3172 | NSSC | NAPCO SEC TECHNOLOGIES INC COM | Industrials | 996.0 | $39K | — | -260.0 | -20.7% | $39.46 | -5.0% |
| 3173 | BCC | BOISE CASCADE CO DEL COM | Basic Materials | 522.0 | $39K | — | +52.0 | +11.1% | $75.08 | -4.4% |
| 3174 | HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | — | 742.0 | $39K | — | -176.0 | -19.2% | $52.82 | +8.5% |
| 3175 | USLM | UNITED STS LIME & MINERALS INC COM | Basic Materials | 288.0 | $39K | — | +5.0 | +1.8% | $135.81 | -18.2% |
| 3176 | CC | CHEMOURS CO COM | Basic Materials | 1,816.0 | $39K | — | +1K | +181.1% | $21.52 | -7.2% |
| 3177 | SFY | SOFI SELECT 500 ETF | — | 310.0 | $39K | — | +308.0 | +10000.0% | $126.03 | +16.1% |
| 3178 | MZTI | MARZETTI COMPANY COM | Consumer Defensive | 282.0 | $39K | — | -32.0 | -10.2% | $138.48 | -21.3% |
| 3179 | XSHD | INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF | — | 2,969.0 | $39K | — | — | — | $13.15 | +3.7% |
| 3180 | TPYP | TORTOISE NORTH AMERICAN PIPELINE FUND | — | 932.0 | $39K | — | — | — | $41.88 | +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
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%