Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3261 | PTGX | PROTAGONIST THERAPEUTICS INC COM | Healthcare | 297.0 | $26K | — | NEW | — | $87.34 | +31.7% |
| 3262 | QTRX | QUANTERIX CORP COM | Healthcare | 4,078.0 | $26K | — | NEW | — | $6.36 | -45.1% |
| 3263 | ANGO | ANGIODYNAMICS INC COM | Healthcare | 2,018.0 | $26K | — | NEW | — | $12.84 | -3.5% |
| 3264 | — | BITFARMS LTD COM | — | 11,010.0 | $26K | — | NEW | — | $2.35 | — |
| 3265 | FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | — | 539.0 | $26K | — | NEW | — | $47.94 | +1.1% |
| 3266 | RNRG | GLOBAL X RENEWABLE ENERGY PRODUCERS ETF | — | 777.0 | $26K | — | NEW | — | $33.23 | +9.6% |
| 3267 | UGP | ULTRAPAR PARTICIPACOES SA SP ADR REP COM | Energy | 6,840.0 | $26K | — | NEW | — | $3.77 | +29.7% |
| 3268 | SCMB | SCHWAB MUNICIPAL BOND ETF | — | 1,000.0 | $26K | — | NEW | — | $25.76 | +0.1% |
| 3269 | FCPT | FOUR CORNERS PPTY TR INC COM | Real Estate | 1,115.0 | $26K | — | NEW | — | $23.06 | +5.8% |
| 3270 | JTEK | JPMORGAN U.S. TECH LEADERS ETF | — | 285.0 | $26K | — | NEW | — | $90.07 | +22.1% |
| 3271 | — | CIVITAS RESOURCES INC COM NEW | — | 947.0 | $26K | — | NEW | — | $27.09 | — |
| 3272 | ACMR | ACM RESH INC COM CL A | Technology | 650.0 | $26K | — | NEW | — | $39.45 | +161.5% |
| 3273 | ACIW | ACI WORLDWIDE INC COM | Technology | 536.0 | $26K | — | NEW | — | $47.81 | -10.2% |
| 3274 | ACAD | ACADIA PHARMACEUTICALS INC COM | Healthcare | 958.0 | $26K | — | NEW | — | $26.71 | -17.3% |
| 3275 | MMSI | MERIT MED SYS INC COM | Healthcare | 290.0 | $26K | — | NEW | — | $88.14 | -24.6% |
| 3276 | — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | — | 1,000.0 | $26K | — | NEW | — | $25.54 | — |
| 3277 | SYLD | CAMBRIA SHAREHOLDER YIELD ETF | — | 367.0 | $26K | — | NEW | — | $69.52 | +12.8% |
| 3278 | RYAN | RYAN SPECIALTY HOLDINGS INC CL A | Financial Services | 494.0 | $26K | — | NEW | — | $51.64 | -35.6% |
| 3279 | CE | CELANESE CORP DEL COM | Basic Materials | 602.0 | $25K | — | NEW | — | $42.30 | +17.6% |
| 3280 | — | NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES | — | 724.0 | $25K | — | NEW | — | $35.08 | — |
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%