Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | SNAP | SNAP INC CL A | Communication Services | 40,656.0 | $199K | 0.00% | -4K | -8.9% | $4.90 | -10.0% |
| 2022 | XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | — | 4,925.0 | $199K | 0.00% | +166.0 | +3.5% | $40.36 | +19.4% |
| 2023 | IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | Basic Materials | 2,733.0 | $198K | 0.00% | +105.0 | +4.0% | $72.57 | +5.2% |
| 2024 | RGTI | RIGETTI COMPUTING INC COMMON STOCK | Technology | 14,686.0 | $198K | 0.00% | +339.0 | +2.4% | $13.50 | +36.0% |
| 2025 | WTFC | WINTRUST FINL CORP COM | Financial Services | 1,414.0 | $198K | 0.00% | +85.0 | +6.4% | $140.01 | +15.2% |
| 2026 | PATH | UIPATH INC CL A | Technology | 17,956.0 | $198K | 0.00% | +2K | +13.1% | $11.02 | -4.4% |
| 2027 | WULF | TERAWULF INC COM | Financial Services | 13,615.0 | $197K | 0.00% | -330.0 | -2.4% | $14.48 | +78.4% |
| 2028 | TRMD | TORM PLC SHS CL A | Energy | 7,037.0 | $197K | 0.00% | -1K | -15.3% | $28.01 | -4.3% |
| 2029 | SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | Utilities | 6,524.0 | $197K | 0.00% | -146.0 | -2.2% | $30.20 | -80.8% |
| 2030 | COWG | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | — | 5,824.0 | $197K | 0.00% | -47.0 | -0.8% | $33.82 | +13.1% |
| 2031 | DBA | INVESCO DB AGRICULTURE FUND | Financial Services | 7,243.0 | $196K | 0.00% | +7K | +3268.8% | $27.10 | -1.1% |
| 2032 | PSQA | PALMER SQUARE CLO SENIOR DEBT ETF | — | 9,609.0 | $196K | 0.00% | +129.0 | +1.4% | $20.43 | -0.1% |
| 2033 | MTD | METTLER TOLEDO INTERNATIONAL COM | Healthcare | 154.0 | $196K | 0.00% | +22.0 | +16.7% | $1274.05 | -0.8% |
| 2034 | — | BITWISE CRYPTO INDUSTRY INNOVATORS ETF | — | 10,451.0 | $196K | 0.00% | +3K | +46.4% | $18.75 | — |
| 2035 | QS | QUANTUMSCAPE CORP COM CL A | Consumer Cyclical | 31,544.0 | $196K | 0.00% | -19K | -38.1% | $6.21 | +15.3% |
| 2036 | GDLC | GRAYSCALE COINDESK CRYPTO 5 ETF | Financial Services | 6,229.0 | $196K | 0.00% | +4K | +253.5% | $31.43 | -15.0% |
| 2037 | TTEK | TETRA TECH INC NEW COM | Industrials | 6,361.0 | $195K | 0.00% | -1K | -17.9% | $30.73 | -4.8% |
| 2038 | DAC | DANAOS CORPORATION SHS | Industrials | 1,706.0 | $195K | 0.00% | +927.0 | +119.0% | $114.15 | +7.8% |
| 2039 | MKTX | MARKETAXESS HLDGS INC COM | Financial Services | 1,175.0 | $195K | 0.00% | -28.0 | -2.3% | $165.62 | -32.1% |
| 2040 | SSNC | SS&C TECH HLDGS COM | Technology | 2,869.0 | $194K | 0.00% | -69.0 | -2.4% | $67.65 | -5.9% |
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
30.6%
Financial Services
20.7%
Consumer Cyclical
10.0%
Communication Services
7.9%
Industrials
7.8%
Healthcare
7.5%
Consumer Defensive
4.7%
Energy
4.6%
Utilities
2.7%
Basic Materials
2.2%