Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3421 | CVBF | CVB FINL CORP COM | Financial Services | 1,108.0 | $21K | — | NEW | — | $18.60 | +13.6% |
| 3422 | BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | — | 1,055.0 | $21K | — | NEW | — | $19.52 | +16.7% |
| 3423 | WSBC | WESBANCO INC COM | Financial Services | 618.0 | $21K | — | NEW | — | $33.24 | +10.4% |
| 3424 | ALDX | ALDEYRA THERAPEUTICS INC COM | Healthcare | 3,955.0 | $20K | — | NEW | — | $5.18 | -60.6% |
| 3425 | — CALL | VENTURE GLOBAL INC COM CL A | — | 3,000.0 | $20K | — | NEW | — | $6.82 | — |
| 3426 | LEGN | LEGEND BIOTECH CORP SPONSORED ADS | Healthcare | 941.0 | $20K | — | NEW | — | $21.74 | +35.0% |
| 3427 | MBC | MASTERBRAND INC COMMON STOCK | Consumer Cyclical | 1,852.0 | $20K | — | NEW | — | $11.04 | -20.5% |
| 3428 | — | GRUPO CIBEST SA SPON ADS | — | 321.0 | $20K | — | NEW | — | $63.61 | — |
| 3429 | SLP | SIMULATIONS PLUS INC COM | Healthcare | 1,116.0 | $20K | — | NEW | — | $18.23 | -0.1% |
| 3430 | RUSHA | RUSH ENTERPRISES INC CL A | Consumer Cyclical | 376.0 | $20K | — | NEW | — | $53.94 | +31.0% |
| 3431 | GDO | WSTRN AST GLBL CORP OPP FD INC COM | Financial Services | 1,714.0 | $20K | — | NEW | — | $11.81 | -9.6% |
| 3432 | CPRO | CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF - OCTOBER | — | 750.0 | $20K | — | NEW | — | $26.96 | +4.3% |
| 3433 | EVTR | EATON VANCE TOTAL RETURN BOND ETF | — | 392.0 | $20K | — | NEW | — | $51.48 | -1.5% |
| 3434 | XERS | XERIS BIOPHARMA HOLDINGS INC COM | Healthcare | 2,571.0 | $20K | — | NEW | — | $7.85 | -11.5% |
| 3435 | CHCT | COMMUNITY HEALTHCARE TR INC COM | Real Estate | 1,229.0 | $20K | — | NEW | — | $16.42 | +7.0% |
| 3436 | STN | STANTEC INC COM | Industrials | 213.0 | $20K | — | NEW | — | $94.36 | -27.6% |
| 3437 | JMID | JANUS HENDERSON MID CAP GROWTH ALPHA ETF | — | 690.0 | $20K | — | NEW | — | $29.09 | +6.9% |
| 3438 | ASR | GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | Industrials | 62.0 | $20K | — | NEW | — | $323.40 | -7.2% |
| 3439 | GATX | GATX CORP COM | Industrials | 118.0 | $20K | — | NEW | — | $169.60 | +6.2% |
| 3440 | NGL | NGL ENERGY PARTNERS LP COM UNIT REPST | Energy | 2,000.0 | $20K | — | NEW | — | $10.00 | +65.3% |
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%