Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3801 | DDIV | FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF | — | 282.0 | $12K | — | NEW | — | $41.54 | +7.1% |
| 3802 | — | CALIDI BIOTHERAPEUTICS INC COM | — | 10,000.0 | $12K | — | NEW | — | $1.17 | — |
| 3803 | DHIL | DIAMOND HILL INVT GROUP INC COM NEW | Financial Services | 69.0 | $12K | — | NEW | — | $169.51 | +3.2% |
| 3804 | SRVR | PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | — | 408.0 | $12K | — | NEW | — | $28.64 | +17.1% |
| 3805 | AMPL | AMPLITUDE INC COM CL A | Technology | 1,009.0 | $12K | — | NEW | — | $11.58 | -43.6% |
| 3806 | GBTG | GLOBAL BUSINESS TRAVEL GROUP COM CL A | Technology | 1,527.0 | $12K | — | NEW | — | $7.65 | +22.3% |
| 3807 | RWAY | RUNWAY GROWTH FINANCE CORP COM | Financial Services | 1,307.0 | $12K | — | NEW | — | $8.93 | -37.6% |
| 3808 | BWX | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | — | 518.0 | $12K | — | NEW | — | $22.53 | -3.2% |
| 3809 | — | ETORO GROUP LTD SHS CL A | — | 332.0 | $12K | — | NEW | — | $35.13 | — |
| 3810 | LAD | LITHIA MTRS INC COM | Consumer Cyclical | 35.0 | $12K | — | NEW | — | $333.09 | -11.5% |
| 3811 | BLW | BLACKROCK LTD DURATION INCOME COM SHS | Financial Services | 848.0 | $12K | — | NEW | — | $13.74 | -10.8% |
| 3812 | THRY | THRYV HLDGS INC COM NEW | Communication Services | 1,925.0 | $12K | — | NEW | — | $6.05 | -42.1% |
| 3813 | ARTNA | ARTESIAN RES CORP CL A | Utilities | 368.0 | $12K | — | NEW | — | $31.61 | +2.1% |
| 3814 | AMDL | GRANITESHARES 2X LONG AMD DAILY ETF | — | 747.0 | $12K | — | NEW | — | $15.55 | +361.9% |
| 3815 | — | AMERICAN BITCOIN CORP. COM CL A | — | 6,824.0 | $12K | — | NEW | — | $1.70 | — |
| 3816 | PRK | PARK NATL CORP COM | Financial Services | 76.0 | $12K | — | NEW | — | $152.18 | +16.1% |
| 3817 | ESPO | VANECK VIDEO GAMING AND ESPORTS ETF | — | 112.0 | $12K | — | NEW | — | $103.18 | -14.4% |
| 3818 | UFPT | UFP TECHNOLOGIES INC COM | Healthcare | 52.0 | $12K | — | NEW | — | $222.04 | +7.8% |
| 3819 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | — | 129.0 | $12K | — | NEW | — | $89.38 | — |
| 3820 | NKSH | NATIONAL BANKSHARES INC VA COM | Financial Services | 343.0 | $12K | — | NEW | — | $33.53 | +5.3% |
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%