Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4161 | ICUI | ICU MED INC COM | Healthcare | 74.0 | $9K | — | — | — | $125.22 | +12.1% |
| 4162 | HUBG | HUB GROUP INC CL A | Industrials | 252.0 | $9K | — | +33.0 | +15.1% | $36.61 | +21.1% |
| 4163 | GBTG | GLOBAL BUSINESS TRAVEL GROUP COM CL A | Technology | 1,654.0 | $9K | — | +127.0 | +8.3% | $5.55 | +68.6% |
| 4164 | IE | IVANHOE ELECTRIC INC COM | Technology | 750.0 | $9K | — | — | — | $12.21 | -6.6% |
| 4165 | TMQ | TRILOGY METALS INC NEW COM | Basic Materials | 2,429.0 | $9K | — | +29.0 | +1.2% | $3.77 | +0.5% |
| 4166 | CPRI | CAPRI HOLDINGS LIMITED SHS | Consumer Cyclical | 509.0 | $9K | — | -22.0 | -4.1% | $17.98 | +13.0% |
| 4167 | — | SAFEHOLD INC COM | — | 682.0 | $9K | — | +58.0 | +9.3% | $13.42 | — |
| 4168 | MLR | MILLER INDS INC TENN COM NEW | Consumer Cyclical | 199.0 | $9K | — | -63.0 | -24.1% | $45.92 | +8.4% |
| 4169 | CTO | CTO RLTY GROWTH INC NEW COM | Real Estate | 492.0 | $9K | — | -14.0 | -2.8% | $18.52 | +11.2% |
| 4170 | XRPC | CANARY XRP ETF | — | 634.0 | $9K | — | +30.0 | +5.0% | $14.37 | -15.5% |
| 4171 | BDC | BELDEN INC COM | Technology | 78.0 | $9K | — | +17.0 | +27.9% | $116.62 | +5.7% |
| 4172 | CMP | COMPASS MINERALS INTL INC COM | Basic Materials | 389.0 | $9K | — | — | — | $23.38 | +30.8% |
| 4173 | OZEM | ROUNDHILL GLP-1 & WEIGHT LOSS ETF | — | 285.0 | $9K | — | NEW | — | $31.90 | -4.7% |
| 4174 | TBLU | TORTOISE GLOBAL WATER ETF | — | 178.0 | $9K | — | — | — | $51.02 | -0.1% |
| 4175 | ESGG | FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND | — | 45.0 | $9K | — | — | — | $201.82 | +15.2% |
| 4176 | — | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST | — | 350.0 | $9K | — | NEW | — | $25.85 | — |
| 4177 | XHE | STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF | — | 115.0 | $9K | — | -39.0 | -25.3% | $78.60 | +4.8% |
| 4178 | TSI | TCW STRATEGIC INCOME FD INC COM | Financial Services | 2,008.0 | $9K | — | — | — | $4.50 | -0.9% |
| 4179 | SLDB | SOLID BIOSCIENCES INC COM NEW | Healthcare | 1,220.0 | $9K | — | +846.0 | +226.2% | $7.38 | +12.9% |
| 4180 | NTST | NETSTREIT CORP COM | Real Estate | 475.0 | $9K | — | +116.0 | +32.3% | $18.92 | +1.5% |
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%