Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | — | 4,104.0 | $90K | 0.00% | -5K | -55.1% | $21.92 | +3.9% |
| 742 | TME | TENCENT MUSIC ENTMT GROUP SPON ADS | Communication Services | 9,778.0 | $90K | 0.00% | -924.0 | -8.6% | $9.19 | -11.2% |
| 743 | ARKF | ARK BLOCKCHAIN & FINTECH INNOVATION ETF | — | 2,364.0 | $90K | 0.00% | -1K | -30.0% | $37.94 | +0.9% |
| 744 | ADC | AGREE RLTY CORP COM | Real Estate | 1,182.0 | $90K | 0.00% | -176.0 | -13.0% | $75.82 | +0.2% |
| 745 | GTES | GATES INDL CORP PLC ORD SHS | Industrials | 3,842.0 | $89K | 0.00% | -19K | -82.8% | $23.07 | +25.8% |
| 746 | RHI | ROBERT HALF INC. COM | Industrials | 3,582.0 | $88K | 0.00% | -792.0 | -18.1% | $24.67 | +22.0% |
| 747 | SIMO | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | Technology | 743.0 | $87K | 0.00% | -2K | -68.7% | $116.98 | +178.0% |
| 748 | BCE | BCE INC COM NEW | Communication Services | 3,417.0 | $87K | 0.00% | -3K | -48.0% | $25.38 | -8.6% |
| 749 | SRPT | SAREPTA THERAPEUTICS INC COM | Healthcare | 3,918.0 | $87K | 0.00% | -2K | -36.5% | $22.13 | -27.6% |
| 750 | — | UNLIMITED HFND MULTI-STRATEGY RETURN TRACKER ETF | — | 3,698.0 | $86K | 0.00% | -19K | -83.8% | $23.33 | — |
| 751 | JPME | JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | — | 745.0 | $86K | 0.00% | -48.0 | -6.0% | $115.06 | +8.3% |
| 752 | EBMT | EAGLE BANCORP MONT INC COM | Financial Services | 4,103.0 | $86K | 0.00% | -24.0 | -0.6% | $20.86 | +12.3% |
| 753 | UI | UBIQUITI INC COM | Technology | 103.0 | $85K | 0.00% | -83.0 | -44.6% | $822.15 | -34.2% |
| 754 | ECOW | PACER EMERGING MARKETS CASH COWS 100 ETF | — | 3,138.0 | $84K | 0.00% | -3K | -49.7% | $26.67 | -1.0% |
| 755 | FOX | FOX CORP CL B COM | Communication Services | 1,576.0 | $83K | 0.00% | -8K | -84.3% | $52.89 | -16.1% |
| 756 | TLTD | FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | — | 868.0 | $83K | 0.00% | -61.0 | -6.6% | $95.70 | +2.1% |
| 757 | IJAN | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | — | 2,275.0 | $83K | 0.00% | -287.0 | -11.2% | $36.48 | +3.9% |
| 758 | OCTW | ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF | — | 2,144.0 | $83K | 0.00% | -19K | -89.8% | $38.63 | +5.2% |
| 759 | WTAI | WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | — | 2,853.0 | $83K | 0.00% | -104.0 | -3.5% | $28.96 | +60.4% |
| 760 | EXLS | EXLSERVICE HLDGS INC COM | Technology | 2,678.0 | $82K | 0.00% | -370.0 | -12.1% | $30.46 | -17.2% |
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
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%