Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | NMIH | NMI HLDGS INC COM | Financial Services | 1,082.0 | $44K | — | +83.0 | +8.3% | $41.11 | +10.6% |
| 1842 | NCNO | NCINO INC COM | Technology | 2,718.0 | $44K | — | +2K | +165.9% | $16.35 | +28.2% |
| 1843 | OII | OCEANEERING INTL INC COM | Energy | 1,094.0 | $44K | — | +61.0 | +5.9% | $40.44 | +24.8% |
| 1844 | SVOL | SIMPLIFY VOLATILITY PREMIUM ETF | — | 2,758.0 | $44K | — | +140.0 | +5.3% | $16.04 | +3.0% |
| 1845 | EGBN | EAGLE BANCORPORATION INC COM | Financial Services | 1,556.0 | $44K | — | +113.0 | +7.8% | $28.39 | -1.0% |
| 1846 | WLK | WESTLAKE CORPORATION COM | Basic Materials | 604.0 | $44K | — | +315.0 | +109.0% | $73.12 | +4.6% |
| 1847 | TII | TITAN MNG CORP COM SHS NEW | Basic Materials | 20,100.0 | $44K | — | +10K | +99.0% | $2.19 | +30.1% |
| 1848 | GOLY | STRATEGY SHARES GOLD ENHANCED YIELD ETF | — | 1,750.0 | $44K | — | +250.0 | +16.7% | $25.15 | +13.4% |
| 1849 | NTSX | WISDOMTREE U.S. EFFICIENT CORE FUND | — | 745.0 | $44K | — | +252.0 | +51.1% | $59.05 | +1.3% |
| 1850 | FMAT | FIDELITY MSCI MATERIALS INDEX ETF | — | 751.0 | $44K | — | +66.0 | +9.6% | $58.55 | +4.5% |
| 1851 | — | PELAGOS INS CAP LTD COM | — | 1,803.0 | $44K | — | +422.0 | +30.6% | $24.37 | — |
| 1852 | OPLN | OPENLANE INC COM | Consumer Cyclical | 1,062.0 | $44K | — | +31.0 | +3.0% | $41.30 | -17.5% |
| 1853 | IPX | IPERIONX LTD SPONSORED ADS | Basic Materials | 1,472.0 | $44K | — | +1K | +966.7% | $29.73 | -27.0% |
| 1854 | PATK | PATRICK INDS INC COM | Consumer Cyclical | 484.0 | $44K | — | +215.0 | +79.9% | $89.91 | -5.3% |
| 1855 | SAH | SONIC AUTOMOTIVE INC CL A | Consumer Cyclical | 513.0 | $43K | — | +451.0 | +727.4% | $84.79 | -11.2% |
| 1856 | GTX | GARRETT MOTION INC COM | Consumer Cyclical | 1,203.0 | $43K | — | +50.0 | +4.3% | $36.02 | -28.3% |
| 1857 | LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | — | 553.0 | $43K | — | +324.0 | +141.5% | $78.29 | -1.6% |
| 1858 | BELFB | BEL FUSE INC CL B | Technology | 130.0 | $43K | — | +9.0 | +7.4% | $333.04 | -25.5% |
| 1859 | GRAL | GRAIL INC COM | Healthcare | 633.0 | $43K | — | +46.0 | +7.8% | $68.27 | +12.2% |
| 1860 | SONO | SONOS INC COM | Technology | 3,188.0 | $43K | — | +212.0 | +7.1% | $13.55 | +13.7% |
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%