Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3221 | HCI | HCI GROUP INC COM | Financial Services | 237.0 | $36K | — | +53.0 | +28.8% | $153.94 | +13.7% |
| 3222 | YELP | YELP INC CL A | Communication Services | 1,443.0 | $36K | — | +1K | +411.7% | $25.19 | -10.0% |
| 3223 | APRH | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | — | 1,478.0 | $36K | — | +20.0 | +1.4% | $24.57 | +3.5% |
| 3224 | FLV | AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF | — | 474.0 | $36K | — | — | — | $76.56 | +5.6% |
| 3225 | IZRL | ARK ISRAEL INNOVATIVE TECHNOLOGY ETF | — | 1,324.0 | $36K | — | — | — | $27.38 | +5.9% |
| 3226 | ABEV | AMBEV SA SPONSORED ADR | Consumer Defensive | 12,202.0 | $36K | — | +5K | +60.2% | $2.97 | +5.4% |
| 3227 | SQLV | ROYCE QUANT SMALL-CAP QUALITY VALUE ETF | — | 811.0 | $36K | — | — | — | $44.35 | +14.1% |
| 3228 | HYGH | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | — | 419.0 | $36K | — | -13.0 | -3.0% | $85.75 | +0.9% |
| 3229 | CTMX | CYTOMX THERAPEUTICS INC. COM | Healthcare | 7,875.0 | $36K | — | — | — | $4.56 | -27.2% |
| 3230 | CPER | UNITED STATES COPPER INDEX FUND | Financial Services | 1,040.0 | $36K | — | +1K | +5373.7% | $34.34 | +5.7% |
| 3231 | ITGR | INTEGER HLDGS CORP COM | Healthcare | 413.0 | $36K | — | -106.0 | -20.4% | $86.44 | +5.7% |
| 3232 | CWAN | CLEARWATER ANALYTICS HLDGS INC CL A | Technology | 1,499.0 | $36K | — | -770.0 | -33.9% | $23.79 | +3.2% |
| 3233 | CAKE | CHEESECAKE FACTORY INC COM | Consumer Cyclical | 643.0 | $36K | — | +17.0 | +2.7% | $55.30 | +41.4% |
| 3234 | HAE | HAEMONETICS CORP MASS COM | Healthcare | 632.0 | $36K | — | -155.0 | -19.7% | $56.24 | +29.6% |
| 3235 | MAN | MANPOWERGROUP INC WIS COM | Industrials | 1,236.0 | $36K | — | +749.0 | +153.8% | $28.74 | +13.4% |
| 3236 | IETC | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | — | 398.0 | $36K | — | — | — | $89.22 | +16.7% |
| 3237 | OII | OCEANEERING INTL INC COM | Energy | 1,033.0 | $36K | — | +469.0 | +83.2% | $34.37 | +5.6% |
| 3238 | PRLB | PROTO LABS INC COM | Industrials | 610.0 | $35K | — | +10.0 | +1.7% | $58.13 | +37.3% |
| 3239 | — | GREAT LAKES DREDGE & DOCK CORP COM | — | 2,084.0 | $35K | — | -27.0 | -1.3% | $17.00 | — |
| 3240 | ENZL | ISHARES MSCI NEW ZEALAND ETF | — | 830.0 | $35K | — | NEW | — | $42.54 | +3.2% |
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%