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 | DOX | AMDOCS LTD SHS | Technology | 1,110.0 | $56K | — | +479.0 | +75.9% | $50.66 | +24.2% |
| 3162 | SECU | ISHARES SECURITIZED INCOME ACTIVE ETF | — | 1,127.0 | $56K | — | NEW | — | $49.86 | -0.6% |
| 3163 | BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | — | 2,514.0 | $56K | — | — | — | $22.34 | +13.9% |
| 3164 | WIT | WIPRO LTD SPON ADR 1 SH | Technology | 24,991.0 | $56K | — | -8K | -25.2% | $2.25 | -18.9% |
| 3165 | — | VIRTUS DIVERSIFIED INCM & CONV COM | — | 1,977.0 | $56K | — | — | — | $28.34 | — |
| 3166 | PXH | INVESCO RAFI EMERGING MARKETS ETF | — | 2,008.0 | $56K | — | +158.0 | +8.5% | $27.88 | +5.9% |
| 3167 | FIGS | FIGS INC CL A | Consumer Cyclical | 5,163.0 | $56K | — | -468.0 | -8.3% | $10.81 | +42.6% |
| 3168 | — | SIRIUSPOINT LTD COM | — | 2,326.0 | $56K | — | +204.0 | +9.6% | $24.00 | — |
| 3169 | IGPT | INVESCO AI AND NEXT GEN SOFTWARE ETF | — | 536.0 | $56K | — | — | — | $104.10 | -12.0% |
| 3170 | AHLT | AMERICAN BEACON AHL TREND ETF | — | 1,930.0 | $56K | — | -43.0 | -2.2% | $28.90 | +1.6% |
| 3171 | PRGO | PERRIGO CO PLC SHS | Healthcare | 5,343.0 | $55K | — | +823.0 | +18.2% | $10.37 | +39.6% |
| 3172 | SDIV | GLOBAL X SUPERDIVIDEND ETF | — | 2,267.0 | $55K | — | -8K | -77.2% | $24.44 | +1.9% |
| 3173 | EMCR | XTRACKERS EMERGING MARKETS CARBON REDUCTION AND CLIMATE IMPROVERS ETF | — | 1,239.0 | $55K | — | — | — | $44.70 | -2.2% |
| 3174 | MDXG | MIMEDX GROUP INC COM | Healthcare | 14,355.0 | $55K | — | -93.0 | -0.6% | $3.85 | +16.8% |
| 3175 | PEN | PENUMBRA INC COM | Healthcare | 175.0 | $55K | — | +37.0 | +26.8% | $315.74 | +1.9% |
| 3176 | OLED | UNIVERSAL DISPLAY CORP COM | Technology | 638.0 | $55K | — | +169.0 | +36.0% | $86.60 | -4.2% |
| 3177 | DMB | BNY MELLON MUN BD INFRASTRUCTU COM SHS | Financial Services | 5,000.0 | $55K | — | — | — | $11.04 | -4.0% |
| 3178 | VGSR | VERT GLOBAL SUSTAINABLE REAL ESTATE ETF | — | 4,846.0 | $55K | — | NEW | — | $11.39 | -0.5% |
| 3179 | ATRO | ASTRONICS CORP COM | Industrials | 677.0 | $55K | — | +484.0 | +250.8% | $81.36 | -6.9% |
| 3180 | — | SOLID BIOSCIENCES INC COM NEW | — | 5,531.0 | $55K | — | NEW | — | $9.94 | — |
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%