Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | MAT | MATTEL INC COM | Consumer Cyclical | 1,006.0 | $14K | — | -733.0 | -42.1% | $13.87 | +4.8% |
| 1322 | NUW | NUVEEN AMT-FREE MUN VALUE FD COM | Financial Services | 967.0 | $14K | — | -4K | -81.3% | $14.38 | -1.6% |
| 1323 | DRLL | STRIVE U.S. ENERGY ETF | — | 409.0 | $14K | — | -217.0 | -34.7% | $33.50 | +22.4% |
| 1324 | BZ | KANZHUN LIMITED SPONSORED ADS | Industrials | 1,065.0 | $14K | — | -210.0 | -16.5% | $12.86 | +25.0% |
| 1325 | KMPR | KEMPER CORP COM | Financial Services | 501.0 | $14K | — | -389.0 | -43.7% | $26.97 | -0.9% |
| 1326 | PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | Healthcare | 426.0 | $13K | — | -148.0 | -25.8% | $31.50 | +12.5% |
| 1327 | MIDD | MIDDLEBY CORP COM | Industrials | 78.0 | $13K | — | -17.0 | -17.9% | $172.01 | -34.6% |
| 1328 | BITO | PROSHARES BITCOIN ETF | — | 1,678.0 | $13K | — | -19K | -91.7% | $7.98 | +15.9% |
| 1329 | BRCC | BRC INC COM CL A | Consumer Defensive | 12,030.0 | $13K | — | -309.0 | -2.5% | $1.11 | -27.1% |
| 1330 | ZLAB | ZAI LAB LTD ADR | Healthcare | 690.0 | $13K | — | -267.0 | -27.9% | $18.93 | +41.1% |
| 1331 | CXT | CRANE NXT CO COM | Industrials | 265.0 | $13K | — | -133.0 | -33.4% | $49.25 | -1.4% |
| 1332 | CNXC | CONCENTRIX CORP COM | Technology | 567.0 | $13K | — | -1K | -64.9% | $22.97 | +12.0% |
| 1333 | MSEX | MIDDLESEX WTR CO COM | Utilities | 231.0 | $13K | — | -201.0 | -46.5% | $56.15 | +4.7% |
| 1334 | MEG | ONTERRIS INC COM | Industrials | 629.0 | $13K | — | -13.0 | -2.0% | $20.36 | -23.2% |
| 1335 | ALX | ALEXANDERS INC COM | Real Estate | 46.0 | $13K | — | -4.0 | -8.0% | $276.35 | -1.1% |
| 1336 | FIIG | FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF | — | 613.0 | $13K | — | -20K | -97.1% | $20.71 | -0.9% |
| 1337 | VNAM | GLOBAL X MSCI VIETNAM ETF | — | 500.0 | $13K | — | -670.0 | -57.3% | $25.19 | -8.0% |
| 1338 | — | ATLANTA BRAVES HLDGS INC COM SER A | — | 223.0 | $13K | — | -11.0 | -4.7% | $56.31 | — |
| 1339 | — | RAMACO RES INC COM CL A | — | 958.0 | $13K | — | -39.0 | -3.9% | $13.07 | — |
| 1340 | NCIQ | HASHDEX NASDAQ CME CRYPTO INDEX ETF | Financial Services | 843.0 | $12K | — | -280.0 | -24.9% | $14.61 | +16.8% |
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
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%