Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | WIX | WIX COM LTD SHS | Technology | 239.0 | $11K | — | -59.0 | -19.8% | $45.69 | +73.5% |
| 1362 | ATEX | ANTERIX INC COM | Communication Services | 106.0 | $11K | — | -26.0 | -19.7% | $102.94 | -18.0% |
| 1363 | SAFT | SAFETY INS GROUP INC COM | Financial Services | 145.0 | $11K | — | -62.0 | -29.9% | $75.05 | +38.1% |
| 1364 | QNST | QUINSTREET INC COM | Communication Services | 742.0 | $11K | — | -7K | -90.3% | $14.65 | +42.8% |
| 1365 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | — | 124.0 | $11K | — | -1.0 | -0.8% | $87.45 | — |
| 1366 | AGRO | ADECOAGRO S A COM | Consumer Defensive | 1,135.0 | $11K | — | -88.0 | -7.2% | $9.55 | +16.3% |
| 1367 | SLVR | SPROTT SILVER MINERS & PHYSICAL SILVER ETF SILVER MINERS ETF | — | 215.0 | $11K | — | -2K | -91.6% | $50.19 | +26.3% |
| 1368 | CMCO | COLUMBUS MCKINNON CORP N Y COM | Industrials | 715.0 | $11K | — | -326.0 | -31.3% | $15.05 | +14.7% |
| 1369 | REM | ISHARES MORTGAGE REAL ESTATE ETF | — | 487.0 | $11K | — | -6K | -92.0% | $22.06 | -0.3% |
| 1370 | CVI | CVR ENERGY INC COM | Energy | 388.0 | $11K | — | -372.0 | -49.0% | $27.55 | +33.9% |
| 1371 | SUPN | SUPERNUS PHARMACEUTICALS COM | Healthcare | 229.0 | $11K | — | -54.0 | -19.1% | $46.54 | +2.3% |
| 1372 | HBNC | HORIZON BANCORP IND COM | Financial Services | 524.0 | $10K | — | -9.0 | -1.7% | $19.97 | -2.4% |
| 1373 | NKSH | NATIONAL BANKSHARES INC VA COM | Financial Services | 288.0 | $10K | — | -16.0 | -5.3% | $36.28 | +11.8% |
| 1374 | ACES | ALPS CLEAN ENERGY ETF | — | 293.0 | $10K | — | -671.0 | -69.6% | $35.43 | -12.4% |
| 1375 | — | PAYSAFE LIMITED SHS | — | 1,393.0 | $10K | — | -127.0 | -8.4% | $7.45 | — |
| 1376 | CAIQ | CALAMOS NASDAQ AUTOCALLABLE INCOME ETF | — | 384.0 | $10K | — | -49.0 | -11.3% | $26.85 | -4.4% |
| 1377 | FCF | FIRST COMWLTH FINL CORP PA COM | Financial Services | 502.0 | $10K | — | -236.0 | -32.0% | $20.33 | +4.0% |
| 1378 | WT | WISDOMTREE INC COM | Financial Services | 602.0 | $10K | — | -17K | -96.6% | $16.93 | +34.6% |
| 1379 | RWO | STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF | — | 205.0 | $10K | — | -40.0 | -16.3% | $49.71 | +1.7% |
| 1380 | RAMP | LIVERAMP HLDGS INC COM | Technology | 270.0 | $10K | — | -94.0 | -25.8% | $37.63 | -0.0% |
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%