Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4421 | GCMG | GCM GROSVENOR INC COM CL A | Financial Services | 594.0 | $6K | — | -2K | -72.3% | $9.75 | +23.6% |
| 4422 | EGY | VAALCO ENERGY INC COM NEW | Energy | 951.0 | $6K | — | +160.0 | +20.2% | $6.09 | -8.4% |
| 4423 | MUA | BLACKROCK MUNIASSETS FD INC COM | Financial Services | 543.0 | $6K | — | — | — | $10.62 | +0.6% |
| 4424 | FXB | INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | Financial Services | 45.0 | $6K | — | — | — | $127.69 | -0.6% |
| 4425 | GGB | GERDAU SA SPON ADR REP PFD | Basic Materials | 1,511.0 | $6K | — | +107.0 | +7.6% | $3.79 | +10.0% |
| 4426 | WSR | WHITESTONE REIT COM | Real Estate | 351.0 | $6K | — | +25.0 | +7.7% | $16.29 | +16.3% |
| 4427 | GDOT | GREEN DOT CORP CL A | Financial Services | 509.0 | $6K | — | +6.0 | +1.2% | $11.20 | +13.8% |
| 4428 | HYGV | FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND | — | 142.0 | $6K | — | NEW | — | $39.92 | +0.8% |
| 4429 | TOLZ | PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF | — | 94.0 | $6K | — | -256.0 | -73.1% | $60.02 | -0.7% |
| 4430 | DHX | DHI GROUP INC COM | Industrials | 2,000.0 | $6K | — | NEW | — | $2.82 | +34.8% |
| 4431 | — | AUNA S A CLASS A | — | 1,000.0 | $6K | — | NEW | — | $5.62 | — |
| 4432 | BRBS | BLUE RIDGE BANKSHARES INC VA COM | Financial Services | 1,336.0 | $6K | — | — | — | $4.20 | -20.2% |
| 4433 | — | TWFG INC COM CL A | — | 313.0 | $6K | — | -24.0 | -7.1% | $17.92 | — |
| 4434 | — | FIDELITY YIELD ENHANCED EQUITY ETF | — | 205.0 | $6K | — | NEW | — | $27.26 | — |
| 4435 | AMRC | AMERESCO INC CL A | Industrials | 226.0 | $6K | — | -5.0 | -2.2% | $24.67 | +16.1% |
| 4436 | NRIX | NURIX THERAPEUTICS INC COM | Healthcare | 359.0 | $6K | — | +16.0 | +4.7% | $15.48 | +13.4% |
| 4437 | MATW | MATTHEWS INTL CORP CL A | Industrials | 219.0 | $6K | — | +11.0 | +5.3% | $25.28 | +4.3% |
| 4438 | LSAK | LESAKA TECHNOLOGIES INC COM NEW | Technology | 1,125.0 | $6K | — | +625.0 | +125.0% | $4.92 | -7.9% |
| 4439 | MCHS | MATTHEWS CHINA DISCOVERY ACTIVE ETF | — | 150.0 | $6K | — | — | — | $36.81 | +37.5% |
| 4440 | JHMB | JOHN HANCOCK MORTGAGE-BACKED SECURITIES ETF | — | 250.0 | $6K | — | — | — | $22.02 | -0.3% |
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%