Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4181 | IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | — | 151.0 | $6K | — | NEW | — | $41.44 | +6.2% |
| 4182 | TPVG | TRIPLEPOINT VENTURE GROWTH BDC COM | Financial Services | 951.0 | $6K | — | NEW | — | $6.54 | -23.6% |
| 4183 | POWI | POWER INTEGRATIONS INC COM | Technology | 174.0 | $6K | — | NEW | — | $35.54 | +145.1% |
| 4184 | LOVE | LOVESAC COMPANY COM | Consumer Cyclical | 419.0 | $6K | — | NEW | — | $14.75 | -1.9% |
| 4185 | AGEM | ABRDN EMERGING MARKETS DIVIDEND ACTIVE ETF | — | 161.0 | $6K | — | NEW | — | $38.32 | +33.3% |
| 4186 | PLAY | DAVE & BUSTERS ENTMT INC COM | Communication Services | 380.0 | $6K | — | NEW | — | $16.21 | -26.3% |
| 4187 | AUGO | AURA MINERALS INC SHS NEW | Basic Materials | 122.0 | $6K | — | NEW | — | $50.42 | +26.0% |
| 4188 | RCKT | ROCKET PHARMACEUTICALS INC COM | Healthcare | 1,752.0 | $6K | — | NEW | — | $3.51 | -4.6% |
| 4189 | — | CMB.TECH NV SHS | — | 637.0 | $6K | — | NEW | — | $9.65 | — |
| 4190 | CPS | COOPER STD HLDGS INC COM | Consumer Cyclical | 187.0 | $6K | — | NEW | — | $32.83 | -9.2% |
| 4191 | HSAI | HESAI GROUP SPONSORED ADS | Consumer Cyclical | 274.0 | $6K | — | NEW | — | $22.40 | -24.6% |
| 4192 | RECS | COLUMBIA RESEARCH ENHANCED CORE ETF | — | 150.0 | $6K | — | NEW | — | $40.84 | +5.9% |
| 4193 | — | MIND MEDICINE MINDMED INC COM NEW | — | 457.0 | $6K | — | NEW | — | $13.39 | — |
| 4194 | — | SCHWAB MORTGAGE-BACKED SECURITIES ETF | — | 238.0 | $6K | — | NEW | — | $25.68 | — |
| 4195 | WSC | WILLSCOT HLDGS CORP COM CL A | Industrials | 324.0 | $6K | — | NEW | — | $18.83 | +53.1% |
| 4196 | — | SOL STRATEGIES INC COM | — | 3,987.0 | $6K | — | NEW | — | $1.53 | — |
| 4197 | WMK | WEIS MKTS INC COM | Consumer Defensive | 95.0 | $6K | — | NEW | — | $64.11 | +19.7% |
| 4198 | — | NEWSMAX INC COM SHS CLASS B | — | 784.0 | $6K | — | NEW | — | $7.73 | — |
| 4199 | RCS | PIMCO STRATEGIC INCOME FD COM | Financial Services | 1,085.0 | $6K | — | NEW | — | $5.57 | -3.8% |
| 4200 | RGNX | REGENXBIO INC COM | Healthcare | 419.0 | $6K | — | NEW | — | $14.40 | -45.8% |
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%