Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3781 | CXT | CRANE NXT CO COM | Industrials | 398.0 | $17K | — | -6K | -93.4% | $41.83 | +19.8% |
| 3782 | PBH | PRESTIGE CONSMR HEALTHCARE INC COM | Healthcare | 287.0 | $17K | — | -157.0 | -35.4% | $57.68 | -9.0% |
| 3783 | NTB | BANK OF N T BUTTERFIELD & SON SHS NEW | Financial Services | 312.0 | $17K | — | +11.0 | +3.6% | $52.99 | +11.9% |
| 3784 | CVGW | CALAVO GROWERS INC COM | Consumer Defensive | 630.0 | $16K | — | +11.0 | +1.8% | $26.18 | -0.3% |
| 3785 | TCHI | ISHARES MSCI CHINA MULTISECTOR TECH ETF | — | 765.0 | $16K | — | -35.0 | -4.4% | $21.55 | +9.3% |
| 3786 | LASE | LASER PHOTONICS CORP COM | Industrials | 16,000.0 | $16K | — | NEW | — | $1.03 | +41.7% |
| 3787 | UMH | UMH PPTYS INC COM | Real Estate | 1,121.0 | $16K | — | -383.0 | -25.5% | $14.62 | +12.7% |
| 3788 | NTLA | INTELLIA THERAPEUTICS INC COM | Healthcare | 1,234.0 | $16K | — | +974.0 | +374.6% | $13.27 | -3.0% |
| 3789 | GRFS | GRIFOLS S A SP ADR REP B NVT | Healthcare | 1,984.0 | $16K | — | +342.0 | +20.8% | $8.25 | -6.8% |
| 3790 | VSH | VISHAY INTERTECHNOLOGY INC COM | Technology | 888.0 | $16K | — | -274.0 | -23.6% | $18.41 | +66.0% |
| 3791 | VNDA | VANDA PHARMACEUTICALS INC COM | Healthcare | 2,308.0 | $16K | — | +366.0 | +18.9% | $7.07 | -25.2% |
| 3792 | DRH | DIAMONDROCK HOSPITALITY CO COM | Real Estate | 1,737.0 | $16K | — | +32.0 | +1.9% | $9.36 | +35.7% |
| 3793 | AVBP | ARRIVENT BIOPHARMA INC COM | Healthcare | 671.0 | $16K | — | +336.0 | +100.3% | $24.22 | +24.6% |
| 3794 | ENVX | ENOVIX CORPORATION COM | Industrials | 3,268.0 | $16K | — | -4K | -53.2% | $4.97 | -32.4% |
| 3795 | RAAX | VANECK REAL ASSETS ETF | — | 396.0 | $16K | — | NEW | — | $41.01 | +0.4% |
| 3796 | IBHI | ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF | — | 699.0 | $16K | — | — | — | $23.18 | +0.8% |
| 3797 | DEMZ | DEMOCRATIC LARGE CAP CORE ETF | — | 399.0 | $16K | — | +59.0 | +17.4% | $40.60 | +18.6% |
| 3798 | UVE | UNIVERSAL INS HLDGS INC COM | Financial Services | 499.0 | $16K | — | +478.0 | +2276.2% | $32.44 | +33.9% |
| 3799 | IDGT | ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF | — | 163.0 | $16K | — | +76.0 | +87.4% | $99.29 | +16.8% |
| 3800 | PSQO | PALMER SQUARE CREDIT OPPORTUNITIES ETF | — | 785.0 | $16K | — | +268.0 | +51.8% | $20.58 | +1.3% |
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
31.4%
Financial Services
21.0%
Consumer Cyclical
10.2%
Industrials
8.0%
Healthcare
7.7%
Communication Services
6.1%
Consumer Defensive
4.8%
Energy
4.6%
Utilities
2.7%
Basic Materials
2.2%