Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3681 | CYD | CHINA YUCHAI INTERNATIONAL LTD | Industrials | 494.0 | $20K | — | +244.0 | +97.6% | $39.49 | +23.3% |
| 3682 | — | OUSTER INC COM NEW | — | 1,047.0 | $19K | — | +183.0 | +21.2% | $18.62 | — |
| 3683 | NCIQ | HASHDEX NASDAQ CME CRYPTO INDEX ETF | Financial Services | 1,123.0 | $19K | — | +873.0 | +349.2% | $17.36 | -9.9% |
| 3684 | ZLAB | ZAI LAB LTD ADR | Healthcare | 957.0 | $19K | — | -372.0 | -28.0% | $20.34 | -10.6% |
| 3685 | VCEL | VERICEL CORP COM | Healthcare | 595.0 | $19K | — | -375.0 | -38.7% | $32.56 | +23.2% |
| 3686 | ADNT | ADIENT PLC ORD SHS | Consumer Cyclical | 929.0 | $19K | — | +206.0 | +28.5% | $20.83 | -0.4% |
| 3687 | — | INFINITY NAT RES INC COM CL A | — | 1,134.0 | $19K | — | +171.0 | +17.8% | $17.06 | — |
| 3688 | — | RB GLOBAL INC COM | — | 200.0 | $19K | — | +49.0 | +32.5% | $96.60 | — |
| 3689 | PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | Consumer Defensive | 1,022.0 | $19K | — | +481.0 | +88.9% | $18.87 | +28.6% |
| 3690 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 3,139.0 | $19K | — | -1K | -27.8% | $6.14 | +118.7% |
| 3691 | TBLL | INVESCO SHORT TERM TREASURY ETF | — | 182.0 | $19K | — | — | — | $105.57 | +0.2% |
| 3692 | PSR | INVESCO ACTIVE U.S. REAL ESTATE FUND | — | 206.0 | $19K | — | NEW | — | $93.16 | +9.1% |
| 3693 | LNTH | LANTHEUS HLDGS INC COM | Healthcare | 253.0 | $19K | — | -407.0 | -61.7% | $75.70 | +37.2% |
| 3694 | TDOC | TELADOC HEALTH INC COM | Healthcare | 3,623.0 | $19K | — | +2K | +82.6% | $5.28 | +52.8% |
| 3695 | BBEU | JPMORGAN BETABUILDERS EUROPE ETF | — | 260.0 | $19K | — | -422.0 | -61.9% | $73.55 | +6.7% |
| 3696 | IMXI | INTERNATIONAL MONEY EXPRESS COM | Technology | 1,210.0 | $19K | — | +1K | +1357.8% | $15.80 | -9.4% |
| 3697 | NRT | NORTH EUROPEAN OIL RTY TR SH BEN INT | Energy | 2,201.0 | $19K | — | — | — | $8.67 | -17.9% |
| 3698 | EVTC | EVERTEC INC COM | Technology | 685.0 | $19K | — | +368.0 | +116.1% | $27.81 | -7.5% |
| 3699 | — | BITFARMS LTD COM | — | 9,610.0 | $19K | — | -1K | -12.7% | $1.98 | — |
| 3700 | SYNA | SYNAPTICS INC COM | Technology | 262.0 | $19K | — | +44.0 | +20.2% | $72.60 | +94.1% |
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%