Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | BIDU | BAIDU INC SPON ADR REP A | Communication Services | 2,567.0 | $287K | 0.00% | +114.0 | +4.7% | $111.92 | -0.1% |
| 1762 | AVAV | AEROVIRONMENT INC COM | Industrials | 1,564.0 | $287K | 0.00% | +166.0 | +11.9% | $183.49 | -7.6% |
| 1763 | BTGD | STKD 100 BITCOIN & 100 GOLD ETF | — | 10,273.0 | $287K | 0.00% | NEW | — | $27.90 | -21.7% |
| 1764 | UMAR | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH | — | 7,158.0 | $285K | 0.00% | +5K | +230.5% | $39.82 | +6.0% |
| 1765 | SYM | SYMBOTIC INC CLASS A COM | Industrials | 5,195.0 | $285K | 0.00% | -102.0 | -1.9% | $54.82 | -24.0% |
| 1766 | CGMM | CAPITAL GROUP U.S. SMALL AND MID CAP ETF | — | 9,617.0 | $285K | 0.00% | +6K | +207.2% | $29.59 | +9.1% |
| 1767 | BCH | BANCO DE CHILE SPONSORED ADS | Financial Services | 7,631.0 | $284K | 0.00% | +3K | +59.1% | $37.24 | +8.0% |
| 1768 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 851.0 | $284K | 0.00% | +20.0 | +2.4% | $333.59 | -16.4% |
| 1769 | DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | Financial Services | 5,948.0 | $283K | 0.00% | +5K | +590.0% | $47.62 | -5.5% |
| 1770 | CCK | CROWN HLDGS INC COM | Consumer Cyclical | 2,728.0 | $283K | 0.00% | -723.0 | -20.9% | $103.80 | -2.2% |
| 1771 | HAP | VANECK NATURAL RESOURCES ETF | — | 3,910.0 | $283K | 0.00% | -300.0 | -7.1% | $72.42 | -4.0% |
| 1772 | LAMR | LAMAR ADVERTISING CO CL A | Real Estate | 2,236.0 | $282K | 0.00% | -3K | -55.4% | $126.00 | +18.8% |
| 1773 | FIS | FIDELITY NATL INFORMATION SVCS COM | Technology | 6,230.0 | $281K | 0.00% | -874.0 | -12.3% | $45.17 | -15.4% |
| 1774 | COM | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | — | 8,410.0 | $280K | 0.00% | +3K | +52.6% | $33.35 | -0.6% |
| 1775 | — | PRINCETON BANCORP INC COM | — | 8,110.0 | $280K | 0.00% | — | — | $34.58 | — |
| 1776 | RPG | INVESCO S&P 500 PURE GROWTH ETF | — | 5,861.0 | $280K | 0.00% | +3K | +111.2% | $47.84 | +31.2% |
| 1777 | PLSE | PULSE BIOSCIENCES INC COM | Healthcare | 12,160.0 | $280K | 0.00% | -8K | -40.3% | $23.03 | +11.2% |
| 1778 | XDQQ | INNOVATOR GROWTH ACCELERATED ETF - QUARTERLY | — | 7,479.0 | $280K | 0.00% | +2K | +31.6% | $37.37 | +8.7% |
| 1779 | PR | PERMIAN RESOURCES CORP CLASS A COM | Energy | 13,521.0 | $279K | 0.00% | +9K | +204.4% | $20.60 | -10.5% |
| 1780 | POOL | POOL CORP COM | Industrials | 1,392.0 | $279K | 0.00% | -49.0 | -3.4% | $200.08 | -0.5% |
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%