Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3981 | ESGG | FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND | — | 45.0 | $9K | — | NEW | — | $204.69 | +13.5% |
| 3982 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 433.0 | $9K | — | NEW | — | $21.27 | -42.6% |
| 3983 | IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | Industrials | 1,217.0 | $9K | — | NEW | — | $7.55 | -3.4% |
| 3984 | VVV | VALVOLINE INC COM | Energy | 315.0 | $9K | — | NEW | — | $29.06 | +31.0% |
| 3985 | TBLU | TORTOISE GLOBAL WATER FUND | — | 178.0 | $9K | — | NEW | — | $50.81 | +0.3% |
| 3986 | HWC | HANCOCK WHITNEY CORPORATION COM | Financial Services | 142.0 | $9K | — | NEW | — | $63.68 | +10.3% |
| 3987 | HBNC | HORIZON BANCORP INC COM | Financial Services | 533.0 | $9K | — | NEW | — | $16.96 | +14.0% |
| 3988 | RC | READY CAPITAL CORP COM | Real Estate | 4,146.0 | $9K | — | NEW | — | $2.18 | -19.7% |
| 3989 | EYPT | EYEPOINT INC COM NEW | Healthcare | 493.0 | $9K | — | NEW | — | $18.27 | -25.7% |
| 3990 | RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | — | 199.0 | $9K | — | NEW | — | $45.02 | +8.7% |
| 3991 | DBAW | XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF | — | 217.0 | $9K | — | NEW | — | $41.23 | +18.7% |
| 3992 | BBNX | BETA BIONICS INC COM | Healthcare | 292.0 | $9K | — | NEW | — | $30.47 | -54.4% |
| 3993 | BETA | BETA TECHNOLOGIES INC COM SHS CL A | Industrials | 315.0 | $9K | — | NEW | — | $28.21 | -42.9% |
| 3994 | CYD | CHINA YUCHAI INTERNATIONAL LTD | Industrials | 250.0 | $9K | — | NEW | — | $35.50 | +37.2% |
| 3995 | HNRG | HALLADOR ENERGY COMPANY COM | Energy | 466.0 | $9K | — | NEW | — | $19.04 | +2.1% |
| 3996 | WEAV | WEAVE COMMUNICATIONS INC COM | Technology | 1,169.0 | $9K | — | NEW | — | $7.59 | -31.5% |
| 3997 | PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | Consumer Defensive | 541.0 | $9K | — | NEW | — | $16.35 | +48.4% |
| 3998 | NVDY | YIELDMAX NVDA OPTION INCOME STRATEGY ETF | — | 605.0 | $9K | — | NEW | — | $14.62 | -10.5% |
| 3999 | BOTJ | BANK OF THE JAMES FINL GP INC COM | Financial Services | 476.0 | $9K | — | NEW | — | $18.58 | +32.1% |
| 4000 | — | CUREVAC N V COM | — | 1,946.0 | $9K | — | NEW | — | $4.52 | — |
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%