Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | XRPC | CANARY XRP ETF | — | 474.0 | $5K | — | -160.0 | -25.2% | $11.08 | -3.9% |
| 1482 | — | DEFI DEVELOPMENT CORP COM | — | 1,777.0 | $5K | — | -300.0 | -14.4% | $2.94 | — |
| 1483 | WHF | WHITEHORSE FIN INC COM | Financial Services | 775.0 | $5K | — | -331.0 | -29.9% | $6.70 | +5.2% |
| 1484 | PRAA | PRA GROUP INC COM | Financial Services | 273.0 | $5K | — | -10.0 | -3.5% | $18.98 | +3.5% |
| 1485 | — | BROOKFIELD BUSINESS CORP CL A SUB VTG SH | — | 173.0 | $5K | — | -84.0 | -32.7% | $29.80 | — |
| 1486 | PERI | PERION NETWORK LTD SHS NEW | Communication Services | 534.0 | $5K | — | -362.0 | -40.4% | $9.65 | -0.1% |
| 1487 | NFBK | NORTHFIELD BANCORP INC DEL COM | Financial Services | 348.0 | $5K | — | -106.0 | -23.4% | $14.72 | +4.0% |
| 1488 | FSIG | FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | — | 271.0 | $5K | — | -9K | -97.1% | $18.86 | -0.1% |
| 1489 | DDLS | WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND | — | 116.0 | $5K | — | -6.0 | -4.9% | $44.05 | +4.3% |
| 1490 | MGOV | FIRST TRUST INTERMEDIATE GOVERNMENT OPPORTUNITIES ETF | — | 252.0 | $5K | — | -8K | -97.1% | $20.19 | -1.5% |
| 1491 | ETHU | 2X ETHER ETF | — | 444.0 | $5K | — | -7.0 | -1.6% | $11.41 | +42.6% |
| 1492 | TOLZ | PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF | — | 85.0 | $5K | — | -9.0 | -9.6% | $59.27 | +0.6% |
| 1493 | IBCP | INDEPENDENT BK CORP MICH COM NEW | Financial Services | 139.0 | $5K | — | -49.0 | -26.1% | $36.07 | +5.6% |
| 1494 | CARE | CARTER BANKSHARES INC COM NEW | Financial Services | 145.0 | $5K | — | -748.0 | -83.8% | $33.98 | -7.2% |
| 1495 | SMP | STANDARD MTR PRODS INC COM | Consumer Cyclical | 126.0 | $5K | — | -14.0 | -10.0% | $38.97 | -0.2% |
| 1496 | KOP | KOPPERS HOLDINGS INC COM | Basic Materials | 109.0 | $5K | — | -77.0 | -41.4% | $44.92 | +1.2% |
| 1497 | LBO | WHITEWOLF PUBLICLY LISTED PRIVATE EQUITY ETF | — | 202.0 | $5K | — | -943.0 | -82.4% | $24.10 | +11.8% |
| 1498 | BBNX | BETA BIONICS INC COM | Healthcare | 309.0 | $5K | — | -62.0 | -16.7% | $15.71 | +21.1% |
| 1499 | GRFS | GRIFOLS S A SP ADR REP B NVT | Healthcare | 685.0 | $5K | — | -1K | -65.5% | $7.08 | +9.4% |
| 1500 | CALX | CALIX INC COM | Technology | 130.0 | $5K | — | -304.0 | -70.0% | $37.25 | +5.1% |
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%