Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | PROCAP FINL INC COM SHS | — | 8,000.0 | $12K | — | NEW | — | $1.54 | — |
| 222 | — | XANADU QUANTUM TECHNOLO LTD SUB VTG B | — | 1,000.0 | $12K | — | NEW | — | $12.11 | — |
| 223 | EFAX | STATE STREET SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF | — | 210.0 | $11K | — | NEW | — | $54.12 | +2.9% |
| 224 | OWNS | CCM AFFORDABLE HOUSING MBS ETF | — | 651.0 | $11K | — | NEW | — | $17.27 | -1.0% |
| 225 | — | ALLIED GOLD CORP COM NEW | — | 470.0 | $11K | — | NEW | — | $23.76 | — |
| 226 | — | CLIMB BIO INC COM | — | 821.0 | $11K | — | NEW | — | $13.04 | — |
| 227 | VUSE | VIDENT U.S. EQUITY STRATEGY ETF | — | 146.0 | $11K | — | NEW | — | $72.32 | +1.4% |
| 228 | — CALL | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | — | 500.0 | $11K | — | NEW | — | $21.05 | — |
| 229 | KYIV | KYIVSTAR GROUP LTD ORD SHS | Communication Services | 651.0 | $10K | — | NEW | — | $16.04 | -19.6% |
| 230 | — CALL | LEIDOS HOLDINGS INC COM | — | 100.0 | $10K | — | NEW | — | $102.97 | — |
| 231 | LONZ | PIMCO SENIOR LOAN ACTIVE EXCHANGE-TRADED FUND | — | 208.0 | $10K | — | NEW | — | $49.31 | -0.2% |
| 232 | XMPT | VANECK CEF MUNI INCOME ETF | — | 459.0 | $10K | — | NEW | — | $22.34 | -3.3% |
| 233 | PRNT | 3D PRINTING ETF | — | 400.0 | $10K | — | NEW | — | $24.57 | +3.9% |
| 234 | CLSE | CONVERGENCE LONG/SHORT EQUITY ETF | — | 287.0 | $10K | — | NEW | — | $34.14 | -1.0% |
| 235 | CPZ | CALAMOS LNG SHR EQT DYNAMIC TR COM | Financial Services | 741.0 | $10K | — | NEW | — | $13.08 | +1.9% |
| 236 | JIII | JANUS HENDERSON INCOME ETF | — | 185.0 | $9K | — | NEW | — | $49.84 | -0.1% |
| 237 | INDL | DIREXION DAILY MSCI INDIA BULL 2X ETF | — | 200.0 | $9K | — | NEW | — | $45.15 | -1.0% |
| 238 | MSFU | DIREXION DAILY MSFT BULL 2X ETF | — | 403.0 | $9K | — | NEW | — | $22.07 | +60.4% |
| 239 | NEXA | NEXA RES S A COM | Basic Materials | 687.0 | $8K | — | NEW | — | $12.24 | +10.2% |
| 240 | — | VELO3D INC COM NEW | — | 459.0 | $8K | — | NEW | — | $17.55 | — |
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
34.7%
Financial Services
20.0%
Consumer Cyclical
9.2%
Communication Services
7.7%
Industrials
7.6%
Healthcare
7.3%
Consumer Defensive
4.3%
Energy
3.7%
Utilities
2.4%
Basic Materials
1.8%