Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3961 | GHTA | GOOSE HOLLOW TACTICAL ALLOCATION ETF | — | 427.0 | $13K | — | -1K | -70.1% | $29.72 | +3.1% |
| 3962 | BWB | BRIDGEWATER BANCSHARES INC COM | Financial Services | 706.0 | $13K | — | — | — | $17.90 | +10.3% |
| 3963 | MIDD | MIDDLEBY CORP COM | Industrials | 95.0 | $13K | — | +11.0 | +13.1% | $132.81 | +29.7% |
| 3964 | GPK | GRAPHIC PACKAGING HLDG CO COM | Consumer Cyclical | 1,315.0 | $13K | — | -3K | -70.5% | $9.59 | +11.7% |
| 3965 | — | VIRTUS ARTIFICIAL INTELLIGENCE COM | — | 575.0 | $13K | — | NEW | — | $21.85 | — |
| 3966 | QMOM | ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | — | 180.0 | $13K | — | — | — | $69.75 | +13.0% |
| 3967 | VISN | VISTANCE NETWORKS INC COM | Technology | 684.0 | $13K | — | -315.0 | -31.5% | $18.35 | -31.0% |
| 3968 | GRNI | FUNDSTRAT GRANNY SHOTS US LARGE CAP & INCOME ETF | — | 656.0 | $13K | — | NEW | — | $19.12 | +11.1% |
| 3969 | — | ISHARES IBONDS DEC 2031 TERM TREASURY ETF | — | 617.0 | $13K | — | — | — | $20.30 | — |
| 3970 | JMEE | JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | — | 186.0 | $13K | — | -10.0 | -5.1% | $67.25 | +13.6% |
| 3971 | KALV | KALVISTA PHARMACEUTICALS INC COM | Healthcare | 631.0 | $12K | — | -57.0 | -8.3% | $19.77 | +36.6% |
| 3972 | WS | WORTHINGTON STL INC COM SHS | Basic Materials | 397.0 | $12K | — | +285.0 | +254.5% | $31.08 | +31.0% |
| 3973 | — | EATON VANCE TAX-ADVANTAGED GLO COM | — | 450.0 | $12K | — | — | — | $27.37 | — |
| 3974 | AGYS | AGILYSYS INC COM | Technology | 176.0 | $12K | — | -241.0 | -57.8% | $69.62 | +25.7% |
| 3975 | CODI | COMPASS DIVERSIFIED SH BEN INT | Industrials | 1,495.0 | $12K | — | +389.0 | +35.2% | $8.18 | +23.6% |
| 3976 | RXO | RXO INC COMMON STOCK | Industrials | 809.0 | $12K | — | +359.0 | +79.8% | $15.08 | +68.4% |
| 3977 | GMAR | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | — | 291.0 | $12K | — | -44.0 | -13.1% | $41.84 | +5.6% |
| 3978 | EDU | NEW ORIENTAL ED & TECHNOLOGY G SPON ADR | Consumer Defensive | 213.0 | $12K | — | +116.0 | +119.6% | $56.89 | -20.9% |
| 3979 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | Healthcare | 733.0 | $12K | — | -38.0 | -4.9% | $16.52 | +16.3% |
| 3980 | AGD | ABRDN GLOBAL DYNAMIC DIVIDEND COM | Financial Services | 1,100.0 | $12K | — | — | — | $11.00 | +12.3% |
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
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%