Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | SA | SEABRIDGE GOLD INC COM | Basic Materials | 3,199.0 | $97K | 0.00% | +439.0 | +15.9% | $30.30 | -13.7% |
| 1562 | ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | Technology | 8,458.0 | $97K | 0.00% | +2K | +24.5% | $11.45 | -4.3% |
| 1563 | EMQQ | EMQQ THE EMERGING MARKETS INTERNET ETF | — | 2,935.0 | $97K | 0.00% | +483.0 | +19.7% | $32.93 | -6.9% |
| 1564 | EWA | ISHARES MSCI AUSTRALIA ETF | — | 3,437.0 | $97K | 0.00% | +3K | +1671.7% | $28.09 | -0.4% |
| 1565 | DAR | DARLING INGREDIENTS INC COM | Consumer Defensive | 1,551.0 | $96K | 0.00% | +977.0 | +170.2% | $62.16 | -15.5% |
| 1566 | VPL | VANGUARD FTSE PACIFIC ETF | — | 965.0 | $96K | 0.00% | +403.0 | +71.7% | $99.74 | +15.4% |
| 1567 | TTMI | TTM TECHNOLOGIES INC COM | Technology | 990.0 | $96K | 0.00% | +93.0 | +10.4% | $97.07 | +97.3% |
| 1568 | ENVA | ENOVA INTL INC COM | Financial Services | 700.0 | $96K | 0.00% | +398.0 | +131.8% | $136.89 | +68.8% |
| 1569 | ELAN | ELANCO ANIMAL HEALTH INC COM | Healthcare | 4,140.0 | $96K | 0.00% | +1K | +34.0% | $23.12 | +6.3% |
| 1570 | FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUST | Financial Services | 860.0 | $96K | 0.00% | +740.0 | +616.7% | $111.10 | -2.0% |
| 1571 | — | TXNM ENERGY INC COM | — | 1,627.0 | $96K | 0.00% | +166.0 | +11.4% | $58.70 | — |
| 1572 | RVMD | REVOLUTION MEDICINES INC COM | Healthcare | 968.0 | $95K | 0.00% | +217.0 | +28.9% | $98.64 | +84.6% |
| 1573 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | — | 1,117.0 | $95K | 0.00% | +546.0 | +95.6% | $85.36 | — |
| 1574 | CNOB | CONNECTONE BANCORP INC COM | Financial Services | 3,508.0 | $94K | 0.00% | +33.0 | +0.9% | $26.93 | +23.4% |
| 1575 | DRS | LEONARDO DRS INC COM | Industrials | 2,059.0 | $94K | 0.00% | +323.0 | +18.6% | $45.86 | -7.4% |
| 1576 | ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | Financial Services | 4,640.0 | $94K | 0.00% | +3K | +279.1% | $20.30 | -26.3% |
| 1577 | CTBI | COMMUNITY TR BANCORP INC COM | Financial Services | 1,513.0 | $93K | 0.00% | +210.0 | +16.1% | $61.59 | +17.5% |
| 1578 | INV | INNVENTURE INC COM | Financial Services | 21,760.0 | $93K | 0.00% | +17K | +335.2% | $4.28 | +14.0% |
| 1579 | MLN | VANECK LONG MUNI ETF | — | 5,316.0 | $93K | 0.00% | +3K | +174.3% | $17.47 | +1.6% |
| 1580 | GWX | STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF | — | 2,154.0 | $93K | 0.00% | +141.0 | +7.0% | $42.95 | +0.8% |
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
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%