Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | ZETA | ZETA GLOBAL HOLDINGS CORP CL A | Technology | 5,742.0 | $113K | 0.00% | +5K | +415.4% | $19.68 | +44.7% |
| 1522 | VECO | VEECO INSTRS INC DEL COM | Technology | 1,484.0 | $112K | 0.00% | +1K | +246.7% | $75.76 | -38.3% |
| 1523 | FETH | FIDELITY ETHEREUM FUND ETF | Financial Services | 7,133.0 | $112K | 0.00% | +5K | +269.8% | $15.74 | +56.5% |
| 1524 | KBWY | INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | — | 6,044.0 | $112K | 0.00% | +73.0 | +1.2% | $18.57 | -1.2% |
| 1525 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 3,108.0 | $112K | 0.00% | +119.0 | +4.0% | $36.00 | +9.2% |
| 1526 | VRTS | VIRTUS INVT PARTNERS INC COM | Financial Services | 777.0 | $112K | 0.00% | +171.0 | +28.2% | $143.56 | +17.3% |
| 1527 | LUNR | INTUITIVE MACHINES INC CLASS A COM | Industrials | 5,208.0 | $111K | 0.00% | +2K | +45.8% | $21.39 | -22.1% |
| 1528 | DUOL | DUOLINGO INC CL A COM | Technology | 965.0 | $111K | 0.00% | +300.0 | +45.1% | $115.21 | +27.5% |
| 1529 | EVSD | EATON VANCE SHORT DURATION INCOME ETF | — | 2,182.0 | $111K | 0.00% | +24.0 | +1.1% | $50.86 | +0.0% |
| 1530 | CGSM | CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | — | 4,199.0 | $111K | 0.00% | +3K | +334.7% | $26.39 | -0.2% |
| 1531 | CRC | CALIFORNIA RES CORP COM STOCK | Energy | 2,086.0 | $110K | 0.00% | +755.0 | +56.7% | $52.86 | -1.0% |
| 1532 | KNGZ | FIRST TRUST S&P 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF | — | 2,726.0 | $109K | 0.00% | +32.0 | +1.2% | $40.07 | +6.1% |
| 1533 | FDTX | FIDELITY DISRUPTIVE TECHNOLOGY ETF | — | 1,885.0 | $109K | 0.00% | +2K | +10000.0% | $57.90 | -8.1% |
| 1534 | URNM | SPROTT URANIUM MINERS ETF | — | 2,064.0 | $109K | 0.00% | +113.0 | +5.8% | $52.58 | +11.7% |
| 1535 | KORP | AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF | — | 2,303.0 | $108K | 0.00% | +653.0 | +39.6% | $46.86 | -2.0% |
| 1536 | FRSH | FRESHWORKS INC CLASS A COM | Technology | 10,635.0 | $108K | 0.00% | +4K | +60.0% | $10.13 | +30.2% |
| 1537 | JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | Consumer Cyclical | 15,358.0 | $108K | 0.00% | +1K | +8.2% | $7.01 | -7.4% |
| 1538 | SSD | SIMPSON MFG INC COM | Industrials | 512.0 | $107K | 0.00% | +63.0 | +14.0% | $209.17 | -10.3% |
| 1539 | AAON | AAON INC COM PAR USD0.004 | Industrials | 843.0 | $107K | 0.00% | +527.0 | +166.8% | $126.87 | -40.0% |
| 1540 | GPK | GRAPHIC PACKAGING HLDG CO COM | Consumer Cyclical | 10,060.0 | $106K | 0.00% | +9K | +665.0% | $10.58 | +8.2% |
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
35.5%
Financial Services
20.4%
Consumer Cyclical
9.4%
Industrials
7.8%
Healthcare
7.5%
Communication Services
5.6%
Consumer Defensive
4.4%
Energy
3.7%
Utilities
2.5%
Basic Materials
1.8%