Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3361 | EZBC | FRANKLIN BITCOIN ETF | Financial Services | 771.0 | $30K | — | +418.0 | +118.4% | $39.42 | -5.6% |
| 3362 | ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | Industrials | 1,225.0 | $30K | — | +148.0 | +13.7% | $24.79 | -11.3% |
| 3363 | OPLN | OPENLANE INC COM | Consumer Cyclical | 1,031.0 | $30K | — | +217.0 | +26.7% | $29.42 | +31.0% |
| 3364 | GLSI | GREENWICH LIFESCIENCES INC COM | Healthcare | 1,319.0 | $30K | — | +400.0 | +43.5% | $22.96 | +3.4% |
| 3365 | — | GRUPO CIBEST SA SPON ADS | — | 415.0 | $30K | — | +94.0 | +29.3% | $72.89 | — |
| 3366 | WHD | CACTUS INC CL A | Energy | 642.0 | $30K | — | +101.0 | +18.7% | $46.97 | +16.4% |
| 3367 | HLIO | HELIOS TECHNOLOGIES INC COM | Industrials | 440.0 | $30K | — | +396.0 | +900.0% | $68.33 | +35.2% |
| 3368 | BBSI | BARRETT BUSINESS SVCS INC COM | Industrials | 1,039.0 | $30K | — | -417.0 | -28.6% | $28.89 | +11.9% |
| 3369 | CPNJ | CALAMOS NASDAQ - 100 STRUCTURED ALT PROTECTION ETF -JUNE | — | 1,105.0 | $30K | — | — | — | $27.11 | +1.8% |
| 3370 | — | CSW INDUSTRIALS INC COM | — | 115.0 | $30K | — | +35.0 | +43.8% | $260.34 | — |
| 3371 | BBDO | BANCO BRADESCO S A SPONSORED ADR | Financial Services | 8,922.0 | $30K | — | -2K | -16.6% | $3.35 | -11.9% |
| 3372 | BNTX | BIONTECH SE SPONSORED ADS | Healthcare | 334.0 | $30K | — | +163.0 | +95.3% | $89.45 | +0.8% |
| 3373 | BFH | BREAD FINANCIAL HOLDINGS INC COM | Financial Services | 406.0 | $30K | — | -1K | -73.1% | $73.57 | +40.9% |
| 3374 | MPT | MEDICAL PROPERTIES TRUST INC COM | Financial Services | 6,437.0 | $30K | — | -2K | -25.6% | $4.64 | -3.4% |
| 3375 | PENN | PENN ENTERTAINMENT INC COM | Consumer Cyclical | 1,990.0 | $30K | — | -991.0 | -33.2% | $15.00 | +38.8% |
| 3376 | NIC | NICOLET BANKSHARES INC COM | Financial Services | 199.0 | $30K | — | +56.0 | +39.2% | $149.59 | +1.1% |
| 3377 | — | TELEFONICA S A SPONSORED ADR | — | 6,842.0 | $30K | — | +1K | +17.2% | $4.35 | — |
| 3378 | BOKF | BOK FINL CORP COM NEW | Financial Services | 231.0 | $30K | — | +18.0 | +8.4% | $128.22 | +3.6% |
| 3379 | KE | KIMBALL ELECTRONICS INC COM | Industrials | 1,251.0 | $30K | — | — | — | $23.67 | +9.7% |
| 3380 | IMAX | IMAX CORP COM | Communication Services | 765.0 | $30K | — | -460.0 | -37.5% | $38.64 | +13.9% |
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%