Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | IPGP | IPG PHOTONICS CORP COM | Technology | 285.0 | $33K | — | -6.0 | -2.1% | $116.96 | -37.4% |
| 1102 | AXTA | AXALTA COATING SYS LTD COM | Basic Materials | 972.0 | $33K | — | -2K | -69.0% | $34.21 | +5.8% |
| 1103 | PAYO | PAYONEER GLOBAL INC COM | Technology | 4,672.0 | $33K | — | -2K | -32.3% | $7.10 | +0.1% |
| 1104 | CORZ | CORE SCIENTIFIC INC NEW COM | Technology | 1,297.0 | $33K | — | -272.0 | -17.3% | $25.59 | -30.4% |
| 1105 | AMDL | GRANITESHARES 2X LONG AMD DAILY ETF | — | 400.0 | $33K | — | -347.0 | -46.5% | $82.75 | -40.1% |
| 1106 | ANDE | ANDERSONS INC COM | Consumer Defensive | 482.0 | $33K | — | -28.0 | -5.5% | $68.58 | -0.8% |
| 1107 | KIE | STATE STREET SPDR S&P INSURANCE ETF | — | 540.0 | $33K | — | -43.0 | -7.4% | $60.97 | +4.0% |
| 1108 | RPD | RAPID7 INC COM | Technology | 4,066.0 | $33K | — | -2K | -27.2% | $8.09 | +46.4% |
| 1109 | TILE | INTERFACE INC COM | Consumer Cyclical | 914.0 | $33K | — | -158.0 | -14.7% | $35.83 | +8.7% |
| 1110 | WU | WESTERN UN CO COM | Financial Services | 4,261.0 | $33K | — | -3K | -41.2% | $7.68 | -5.0% |
| 1111 | FISR | STATE STREET FIXED INCOME SECTOR ROTATION ETF | — | 1,259.0 | $32K | — | -594.0 | -32.1% | $25.65 | -1.6% |
| 1112 | RSST | RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF | — | 980.0 | $32K | — | -98.0 | -9.1% | $32.69 | +3.0% |
| 1113 | FSUN | FIRSTSUN CAP BANCORP COM | Financial Services | 825.0 | $32K | — | -104.0 | -11.2% | $38.78 | +3.1% |
| 1114 | NML | NEUBERGER ENGY INFRSTR & INC COM | Financial Services | 3,148.0 | $32K | — | -1K | -24.7% | $10.14 | +4.0% |
| 1115 | PD | PAGERDUTY INC COM | Technology | 3,284.0 | $32K | — | -507.0 | -13.4% | $9.63 | +27.9% |
| 1116 | MGF | MFS GOVT MKTS INCOME TR SH BEN INT | Financial Services | 11,020.0 | $32K | — | -1K | -8.5% | $2.87 | -1.4% |
| 1117 | SYNA | SYNAPTICS INC COM | Technology | 256.0 | $32K | — | -6.0 | -2.3% | $123.24 | -20.8% |
| 1118 | SEB | SEABOARD CORP DEL COM | Industrials | 7.0 | $31K | — | -16.0 | -69.6% | $4464.29 | -4.6% |
| 1119 | LWLG | LIGHTWAVE LOGIC INC COM | Basic Materials | 3,303.0 | $31K | — | -3K | -43.6% | $9.46 | -34.6% |
| 1120 | UVV | UNIVERSAL CORP VA MTNS BK ENT COM | Consumer Defensive | 599.0 | $31K | — | -75.0 | -11.1% | $52.16 | -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%