Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3541 | SEI | SOLARIS ENERGY INFRAS INC COM CL A | Energy | 372.0 | $17K | — | NEW | — | $45.97 | +77.9% |
| 3542 | CHY | CALAMOS CONV & HIGH INCOME FD COM SHS | Financial Services | 1,507.0 | $17K | — | NEW | — | $11.31 | +19.7% |
| 3543 | IBBQ | INVESCO NASDAQ BIOTECHNOLOGY ETF | — | 600.0 | $17K | — | NEW | — | $28.40 | +6.7% |
| 3544 | DLX | DELUXE CORP COM | Communication Services | 758.0 | $17K | — | NEW | — | $22.33 | -0.6% |
| 3545 | EOT | EATON VANCE NATL MUN OPPORT TR COM SHS | Financial Services | 1,000.0 | $17K | — | NEW | — | $16.91 | +2.5% |
| 3546 | PAM | PAMPA ENERGIA S A SPONS ADR LVL I | Utilities | 191.0 | $17K | — | NEW | — | $88.51 | -3.7% |
| 3547 | KNF | KNIFE RIVER CORP COMMON STOCK | Basic Materials | 240.0 | $17K | — | NEW | — | $70.35 | +23.1% |
| 3548 | PI | IMPINJ INC COM | Technology | 97.0 | $17K | — | NEW | — | $174.01 | -24.6% |
| 3549 | CLSK | CLEANSPARK INC COM NEW | Technology | 1,667.0 | $17K | — | NEW | — | $10.12 | +85.8% |
| 3550 | GH | GUARDANT HEALTH INC COM | Healthcare | 165.0 | $17K | — | NEW | — | $102.14 | +24.3% |
| 3551 | GSAT | GLOBALSTAR INC COM NEW | Communication Services | 276.0 | $17K | — | NEW | — | $61.04 | +31.0% |
| 3552 | VSH | VISHAY INTERTECHNOLOGY INC COM | Technology | 1,162.0 | $17K | — | NEW | — | $14.49 | +346.6% |
| 3553 | — | ACADIAN ASSET MANAGEMENT INC COM | — | 358.0 | $17K | — | NEW | — | $47.00 | — |
| 3554 | EMHC | STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | — | 660.0 | $17K | — | NEW | — | $25.47 | -0.3% |
| 3555 | — | EQV VENTURES ACQUISITION CORP. CL A ORD SHS | — | 1,600.0 | $17K | — | NEW | — | $10.49 | — |
| 3556 | HHH | HOWARD HUGHES HOLDINGS INC COM | Real Estate | 210.0 | $17K | — | NEW | — | $79.77 | -15.7% |
| 3557 | ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | Healthcare | 574.0 | $17K | — | NEW | — | $29.04 | -8.5% |
| 3558 | UVSP | UNIVEST FINANCIAL CORPORATION COM | Financial Services | 509.0 | $17K | — | NEW | — | $32.74 | +28.7% |
| 3559 | NBOS | NEUBERGER OPTION STRATEGY ETF | — | 610.0 | $17K | — | NEW | — | $27.27 | +3.4% |
| 3560 | AZZ | AZZ INC COM | Industrials | 155.0 | $17K | — | NEW | — | $107.18 | +47.8% |
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%