Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | NTLA | INTELLIA THERAPEUTICS INC COM | Healthcare | 550.0 | $9K | — | -684.0 | -55.4% | $16.92 | -25.5% |
| 1402 | PLUS | EPLUS INC COM | Technology | 112.0 | $9K | — | -18.0 | -13.8% | $82.88 | +5.0% |
| 1403 | — | BRIGHTSTAR LOTTERY PLC SHS USD | — | 859.0 | $9K | — | -298.0 | -25.8% | $10.72 | — |
| 1404 | OIS | OIL STS INTL INC COM | Energy | 1,141.0 | $9K | — | -184.0 | -13.9% | $8.01 | +11.2% |
| 1405 | ARRY | ARRAY TECHNOLOGIES INC COM SHS | Energy | 1,224.0 | $9K | — | -2K | -64.3% | $7.41 | -34.4% |
| 1406 | RCKT | ROCKET PHARMACEUTICALS INC COM | Healthcare | 2,655.0 | $9K | — | -370.0 | -12.2% | $3.40 | +4.1% |
| 1407 | KREF | KKR REAL ESTATE FIN TR INC COM | Real Estate | 1,319.0 | $9K | — | -2K | -64.9% | $6.84 | +11.0% |
| 1408 | EFC | ELLINGTON FINANCIAL INC COM | Real Estate | 662.0 | $9K | — | -339.0 | -33.9% | $13.62 | +0.8% |
| 1409 | PGHY | INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF | — | 457.0 | $9K | — | -207.0 | -31.2% | $19.72 | +0.1% |
| 1410 | — | OAKTREE SPECIALTY LENDING COM | — | 754.0 | $9K | — | -18.0 | -2.3% | $11.94 | — |
| 1411 | NNI | NELNET INC CL A | Financial Services | 67.0 | $9K | — | -23.0 | -25.6% | $133.31 | -5.1% |
| 1412 | — | APTUS LARGE CAP UPSIDE ETF | — | 315.0 | $9K | — | -1K | -76.0% | $28.20 | — |
| 1413 | — | CALAMOS BITCOIN 90 SERIES STRUCTURED ALT PROTECTION ETF- OCTOBER | — | 400.0 | $9K | — | -500.0 | -55.6% | $22.04 | — |
| 1414 | THO | THOR INDS INC COM | Consumer Cyclical | 116.0 | $9K | — | -106.0 | -47.8% | $75.65 | +5.6% |
| 1415 | FLJH | FRANKLIN FTSE JAPAN HEDGED ETF | — | 192.0 | $9K | — | -55.0 | -22.3% | $45.63 | -0.5% |
| 1416 | TBLL | INVESCO SHORT TERM TREASURY ETF | — | 82.0 | $9K | — | -100.0 | -55.0% | $105.57 | +0.2% |
| 1417 | CPRI | CAPRI HOLDINGS LIMITED SHS | Consumer Cyclical | 462.0 | $9K | — | -47.0 | -9.2% | $18.73 | -23.8% |
| 1418 | ALOT | ASTRONOVA INC COM | Technology | 300.0 | $9K | — | -300.0 | -50.0% | $28.47 | +1.5% |
| 1419 | PGC | PEAPACK-GLADSTONE FINL CORP COM | Financial Services | 179.0 | $9K | — | -29.0 | -13.9% | $47.63 | -4.4% |
| 1420 | GQI | NATIXIS GATEWAY QUALITY INCOME ETF | — | 144.0 | $9K | — | -215.0 | -59.9% | $59.17 | +2.1% |
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%