Portfolio (Quarterly)
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Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3481 | FIVN | FIVE9 INC COM | Technology | 950.0 | $19K | — | NEW | — | $20.05 | -8.1% |
| 3482 | NEWT | NEWTEKONE INC COM NEW | Financial Services | 1,678.0 | $19K | — | NEW | — | $11.35 | +21.4% |
| 3483 | BTZ | BLACKROCK CR ALLOCATION INCOME COM | Financial Services | 1,758.0 | $19K | — | NEW | — | $10.83 | -6.8% |
| 3484 | BILL | BILL HOLDINGS INC COM | Technology | 349.0 | $19K | — | NEW | — | $54.54 | -41.4% |
| 3485 | CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | Consumer Defensive | 652.0 | $19K | — | NEW | — | $29.19 | +30.0% |
| 3486 | GDIV | HARBOR DIVIDEND GROWTH LEADERS ETF | — | 1,141.0 | $19K | — | NEW | — | $16.68 | +11.9% |
| 3487 | TOLZ | PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF | — | 350.0 | $19K | — | NEW | — | $54.15 | +10.5% |
| 3488 | HQH | ABRDN HEALTHCARE INVESTORS SH BEN INT | Financial Services | 1,000.0 | $19K | — | NEW | — | $18.94 | +6.8% |
| 3489 | — | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | — | 1,679.0 | $19K | — | NEW | — | $11.27 | — |
| 3490 | CMRE | COSTAMARE INC SHS | Industrials | 1,198.0 | $19K | — | NEW | — | $15.79 | -1.4% |
| 3491 | NXRT | NEXPOINT RESIDENTIAL TR INC COM | Real Estate | 628.0 | $19K | — | NEW | — | $30.09 | -11.2% |
| 3492 | TMF | DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES | — | 506.0 | $19K | — | NEW | — | $37.32 | -4.4% |
| 3493 | TVTX | TRAVERE THERAPEUTICS INC COM | Healthcare | 494.0 | $19K | — | NEW | — | $38.21 | +46.4% |
| 3494 | UAA | UNDER ARMOUR INC CL A | Consumer Cyclical | 3,792.0 | $19K | — | NEW | — | $4.97 | +19.2% |
| 3495 | RILY | BRC GROUP HOLDINGS INC COM | Financial Services | 4,028.0 | $19K | — | NEW | — | $4.67 | +93.7% |
| 3496 | ABEV | AMBEV SA SPONSORED ADR | Consumer Defensive | 7,615.0 | $19K | — | NEW | — | $2.47 | +28.3% |
| 3497 | — | SOUTHSTATE BK CORP COM | — | 199.0 | $19K | — | NEW | — | $94.11 | — |
| 3498 | SMTC | SEMTECH CORP COM | Technology | 254.0 | $19K | — | NEW | — | $73.69 | +132.5% |
| 3499 | TCHI | ISHARES MSCI CHINA MULTISECTOR TECH ETF | — | 800.0 | $19K | — | NEW | — | $23.39 | +12.4% |
| 3500 | — | OUSTER INC COM NEW | — | 864.0 | $19K | — | NEW | — | $21.64 | — |
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%