Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 5,797.0 | $449K | 0.00% | -711.0 | -10.9% | $77.45 | -5.4% |
| 1482 | NRIM | NORTHRIM BANCORP INC COM | Financial Services | 19,172.0 | $449K | 0.00% | -12K | -38.3% | $23.41 | +7.7% |
| 1483 | — | ISHARES LARGE CAP MAX BUFFER MAR ETF | — | 16,903.0 | $449K | 0.00% | NEW | — | $26.54 | — |
| 1484 | FICO | FAIR ISAAC CORP COM | Technology | 422.0 | $448K | 0.00% | — | — | $1062.06 | +3.2% |
| 1485 | VKTX | VIKING THERAPEUTICS INC COM | Healthcare | 13,587.0 | $448K | 0.00% | -2K | -13.8% | $32.96 | -7.8% |
| 1486 | COPX | GLOBAL X COPPER MINERS ETF | — | 5,730.0 | $448K | 0.00% | +3K | +88.4% | $78.15 | +9.4% |
| 1487 | KB | KB FINL GROUP INC SPONSORED ADR | Financial Services | 4,437.0 | $447K | 0.00% | +229.0 | +5.4% | $100.83 | +5.9% |
| 1488 | FUBO | FUBOTV INC COM NEW CL A | Communication Services | 48,586.0 | $447K | 0.00% | NEW | — | $9.20 | +0.2% |
| 1489 | PIZ | INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF | — | 8,746.0 | $447K | 0.00% | +5K | +168.4% | $51.09 | +12.5% |
| 1490 | MXI | ISHARES GLOBAL MATERIALS ETF | — | 4,138.0 | $446K | 0.00% | +2K | +143.0% | $107.86 | +2.2% |
| 1491 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 8,370.0 | $445K | 0.00% | +3K | +48.8% | $53.22 | +36.1% |
| 1492 | — | ALBEMARLE CORP 7.25 DEP SHS A | — | 6,230.0 | $445K | 0.00% | — | — | $71.43 | — |
| 1493 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 2,305.0 | $443K | 0.00% | +270.0 | +13.3% | $192.17 | +21.2% |
| 1494 | TUA | SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | — | 20,927.0 | $441K | 0.00% | -16K | -42.6% | $21.06 | -3.3% |
| 1495 | XYL | XYLEM INC COM | Industrials | 3,587.0 | $439K | 0.00% | -45.0 | -1.2% | $122.48 | -9.0% |
| 1496 | HL | HECLA MINING COMPANY COM | Basic Materials | 22,850.0 | $438K | 0.00% | +10K | +77.0% | $19.18 | -16.8% |
| 1497 | FXN | FIRST TRUST ENERGY ALPHADEX FUND | — | 20,080.0 | $437K | 0.00% | — | — | $21.78 | -7.4% |
| 1498 | — | MECHANICS BANCORP CL A | — | 29,696.0 | $437K | 0.00% | — | — | $14.72 | — |
| 1499 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | Healthcare | 8,951.0 | $437K | 0.00% | +211.0 | +2.4% | $48.81 | +10.8% |
| 1500 | IDA | IDACORP INC COM | Utilities | 3,037.0 | $437K | 0.00% | +481.0 | +18.8% | $143.81 | -1.0% |
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%