Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3181 | NUVB | NUVATION BIO INC COM CL A | Healthcare | 3,234.0 | $29K | — | NEW | — | $8.96 | -34.0% |
| 3182 | CARS | CARS COM INC COM | Consumer Cyclical | 2,371.0 | $29K | — | NEW | — | $12.20 | -18.7% |
| 3183 | AI | C3 AI INC CL A | Technology | 2,141.0 | $29K | — | NEW | — | $13.48 | -28.1% |
| 3184 | WMG | WARNER MUSIC GROUP CORP COM CL A | Communication Services | 941.0 | $29K | — | NEW | — | $30.67 | -9.9% |
| 3185 | GDMN | WISDOMTREE EFFICIENT GOLD PLUS GOLD MINERS STRATEGY FUND | — | 310.0 | $29K | — | NEW | — | $93.02 | -17.5% |
| 3186 | POST | POST HLDGS INC COM | Consumer Defensive | 290.0 | $29K | — | NEW | — | $99.05 | -10.4% |
| 3187 | SXT | SENSIENT TECHNOLOGIES CORP COM | Basic Materials | 306.0 | $29K | — | NEW | — | $93.86 | +27.7% |
| 3188 | HELE | HELEN OF TROY LTD COM | Consumer Defensive | 1,351.0 | $29K | — | NEW | — | $21.25 | +23.3% |
| 3189 | PFIX | SIMPLIFY INTEREST RATE HEDGE ETF | — | 597.0 | $29K | — | NEW | — | $47.93 | -7.9% |
| 3190 | — | FIDELIS INSURANCE HOLDINGS LTD COM | — | 1,462.0 | $29K | — | NEW | — | $19.57 | — |
| 3191 | CWST | CASELLA WASTE SYS INC CL A | Industrials | 291.0 | $29K | — | NEW | — | $97.94 | -12.2% |
| 3192 | DOGG | FT VEST DJIA DOGS 10 TARGET INCOME ETF | — | 1,371.0 | $28K | — | NEW | — | $20.78 | +2.9% |
| 3193 | GNL | GLOBAL NET LEASE INC COM NEW | Real Estate | 3,305.0 | $28K | — | NEW | — | $8.60 | +6.1% |
| 3194 | PENG | PENGUIN SOLUTIONS INC COM | Technology | 1,452.0 | $28K | — | NEW | — | $19.56 | +233.1% |
| 3195 | PHI | PLDT INC SPONSORED ADR | Communication Services | 1,306.0 | $28K | — | NEW | — | $21.74 | -18.6% |
| 3196 | EMBC | EMBECTA CORP COMMON STOCK | Healthcare | 2,387.0 | $28K | — | NEW | — | $11.88 | -73.7% |
| 3197 | ILIT | ISHARES LITHIUM MINERS AND PRODUCERS ETF | — | 1,815.0 | $28K | — | NEW | — | $15.62 | +16.0% |
| 3198 | LI | LI AUTO INC SPONSORED ADS | Consumer Cyclical | 1,674.0 | $28K | — | NEW | — | $16.93 | -24.6% |
| 3199 | TTAN | SERVICETITAN INC SHS CL A | Technology | 266.0 | $28K | — | NEW | — | $106.50 | -40.9% |
| 3200 | LCID | LUCID GROUP INC COM NEW | Consumer Cyclical | 2,680.0 | $28K | — | NEW | — | $10.57 | -51.1% |
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%