Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4061 | — | XPLR INFRASTRUCTURE LP COM UNIT PART IN | — | 1,009.0 | $11K | — | — | — | $10.69 | — |
| 4062 | POWI | POWER INTEGRATIONS INC COM | Technology | 206.0 | $11K | — | +32.0 | +18.4% | $52.37 | +66.3% |
| 4063 | — | OPUS GENETICS INC COM | — | 2,300.0 | $11K | — | NEW | — | $4.69 | — |
| 4064 | UPWK | UPWORK INC COM | Industrials | 961.0 | $11K | — | -400.0 | -29.4% | $11.18 | -28.0% |
| 4065 | HAUZ | DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | — | 469.0 | $11K | — | +414.0 | +752.7% | $22.88 | -2.6% |
| 4066 | XENE | XENON PHARMACEUTICALS INC COM | Healthcare | 189.0 | $11K | — | -869.0 | -82.1% | $56.69 | -6.7% |
| 4067 | EASG | XTRACKERS MSCI EAFE SELECTION EQUITY ETF | — | 300.0 | $11K | — | NEW | — | $35.69 | +7.6% |
| 4068 | BLW | BLACKROCK LTD DURATION INCOME COM SHS | Financial Services | 848.0 | $11K | — | — | — | $12.60 | -2.8% |
| 4069 | IGIC | INTL GNRL INSURANCE HLDNGS LTD SHS | Financial Services | 433.0 | $11K | — | -60.0 | -12.2% | $24.64 | +0.6% |
| 4070 | BH | BIGLARI HLDGS INC COM STK CL B | Consumer Cyclical | 32.0 | $11K | — | -27.0 | -45.8% | $332.53 | +0.1% |
| 4071 | — | EATON VANCE TAX-MANAGED BUY- COM | — | 770.0 | $11K | — | -53K | -98.6% | $13.81 | — |
| 4072 | TV | GRUPO TELEVISA, S.A. GDS REP 20 CPO'S REP 1 L SHARE, 1 A SHARE AND 1 D SHAR | Communication Services | 3,627.0 | $11K | — | +623.0 | +20.7% | $2.93 | +2.0% |
| 4073 | GFEB | FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | — | 257.0 | $11K | — | -36K | -99.3% | $41.25 | +6.6% |
| 4074 | TVTX | TRAVERE THERAPEUTICS INC COM | Healthcare | 337.0 | $11K | — | -157.0 | -31.8% | $31.42 | +75.5% |
| 4075 | WFG | WEST FRASER TIMBER LTD COM | Basic Materials | 161.0 | $11K | — | +136.0 | +544.0% | $65.40 | +7.3% |
| 4076 | ETHU | 2X ETHER ETF | — | 451.0 | $11K | — | +7.0 | +1.6% | $23.30 | -42.1% |
| 4077 | ASEA | GLOBAL X FTSE SOUTHEAST ASIA ETF | — | 536.0 | $10K | — | — | — | $19.58 | +4.4% |
| 4078 | BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | — | 195.0 | $10K | — | — | — | $53.76 | +9.5% |
| 4079 | SLDP | SOLID POWER INC CLASS A COM | Industrials | 3,561.0 | $10K | — | -1K | -29.0% | $2.94 | -2.4% |
| 4080 | TE | T1 ENERGY INC COM NEW | Industrials | 2,336.0 | $10K | — | +2K | +2236.0% | $4.48 | +108.7% |
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%