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 | FIGR | FIGURE TECHNOLOGY SOLUTIO COM CL A | Financial Services | 1,184.0 | $39K | — | +1K | +854.8% | $32.89 | -14.9% |
| 3182 | FSLY | FASTLY INC CL A | Technology | 1,202.0 | $39K | — | -244.0 | -16.9% | $32.36 | -48.5% |
| 3183 | UTL | UNITIL CORP COM | Utilities | 734.0 | $39K | — | +435.0 | +145.5% | $52.86 | -3.5% |
| 3184 | ERAS | ERASCA INC COM | Healthcare | 2,334.0 | $39K | — | — | — | $16.60 | -9.2% |
| 3185 | HTRB | HARTFORD TOTAL RETURN BOND ETF | — | 1,146.0 | $39K | — | -2K | -58.4% | $33.79 | -0.1% |
| 3186 | GTLS | CHART INDS INC COM | Industrials | 187.0 | $39K | — | +68.0 | +57.1% | $206.94 | +0.9% |
| 3187 | BIO | BIO RAD LABS INC CL A | Healthcare | 139.0 | $39K | — | -45.0 | -24.5% | $278.36 | -2.9% |
| 3188 | LNN | LINDSAY CORP COM | Industrials | 330.0 | $39K | — | +115.0 | +53.5% | $117.15 | +0.2% |
| 3189 | NMZ | NUVEEN MUN HIGH INCOME OPPORTU COM | Financial Services | 3,728.0 | $39K | — | — | — | $10.34 | -0.0% |
| 3190 | BEDY | BNY MELLON ENHANCED DIVIDEND AND INCOME ETF | — | 1,426.0 | $39K | — | — | — | $27.00 | +7.2% |
| 3191 | LEO | BNY MELLON STRATEGIC MUNS INC COM | Financial Services | 6,062.0 | $38K | — | — | — | $6.33 | +1.0% |
| 3192 | TGRW | T. ROWE PRICE GROWTH STOCK ETF | — | 937.0 | $38K | — | — | — | $40.93 | +13.2% |
| 3193 | CZR | CAESARS ENTERTAINMENT INC NEW COM | Consumer Cyclical | 1,444.0 | $38K | — | +1K | +304.5% | $26.55 | +10.9% |
| 3194 | AGM | FEDERAL AGRIC MTG CORP CL C | Financial Services | 257.0 | $38K | — | +45.0 | +21.2% | $148.82 | +27.3% |
| 3195 | WTPI | WISDOMTREE EQUITY PREMIUM INCOME FUND | — | 1,198.0 | $38K | — | — | — | $31.91 | +2.8% |
| 3196 | LAZ | LAZARD INC COM | Financial Services | 910.0 | $38K | — | -250.0 | -21.6% | $41.97 | +0.8% |
| 3197 | CNNE | CANNAE HLDGS INC COM | Consumer Cyclical | 3,334.0 | $38K | — | +3K | +421.8% | $11.44 | +20.5% |
| 3198 | VIST | VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | Energy | 551.0 | $38K | — | — | — | $69.12 | -1.4% |
| 3199 | SMHX | VANECK FABLESS SEMICONDUCTOR ETF | — | 1,000.0 | $38K | — | -1K | -51.8% | $37.91 | +64.8% |
| 3200 | PTCT | PTC THERAPEUTICS INC COM | Healthcare | 551.0 | $38K | — | +200.0 | +57.0% | $68.75 | +19.5% |
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%