Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | EVSD | EATON VANCE SHORT DURATION INCOME ETF | — | 2,158.0 | $110K | 0.00% | +15.0 | +0.7% | $50.96 | -0.3% |
| 2442 | — | CAMBRIA GLOBAL MOMENTUM ETF | — | 3,040.0 | $110K | 0.00% | NEW | — | $36.17 | — |
| 2443 | WEX | WEX INC COM | Technology | 731.0 | $110K | 0.00% | +42.0 | +6.1% | $150.36 | +31.2% |
| 2444 | FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | — | 4,439.0 | $110K | 0.00% | +302.0 | +7.3% | $24.76 | -3.8% |
| 2445 | IX | ORIX CORP SPONSORED ADR | Financial Services | 3,603.0 | $110K | 0.00% | +391.0 | +12.2% | $30.45 | +28.1% |
| 2446 | BBIO | BRIDGEBIO PHARMA INC COM | Healthcare | 1,473.0 | $110K | 0.00% | +960.0 | +187.1% | $74.45 | +2.9% |
| 2447 | FEPI | REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF | — | 2,722.0 | $109K | 0.00% | -1K | -27.1% | $40.22 | +4.7% |
| 2448 | ORA | ORMAT TECHNOLOGIES INC COM | Utilities | 961.0 | $109K | 0.00% | +412.0 | +75.0% | $113.64 | -9.3% |
| 2449 | — | VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | — | 1,100.0 | $109K | 0.00% | +1K | +1000.0% | $99.11 | — |
| 2450 | CVCO | CAVCO INDS INC DEL COM | Consumer Cyclical | 224.0 | $109K | 0.00% | -20.0 | -8.2% | $485.66 | +17.0% |
| 2451 | EQX | EQUINOX GOLD CORP COM | Basic Materials | 7,267.0 | $109K | 0.00% | +118.0 | +1.6% | $14.94 | -13.0% |
| 2452 | GSL | GLOBAL SHIP LEASE INC COM CL A | Industrials | 2,884.0 | $109K | 0.00% | +124.0 | +4.5% | $37.64 | +18.3% |
| 2453 | RBRK | RUBRIK INC. CL A | Technology | 2,230.0 | $108K | 0.00% | +181.0 | +8.8% | $48.59 | +91.5% |
| 2454 | NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | Utilities | 1,628.0 | $108K | 0.00% | +52.0 | +3.3% | $66.43 | +5.9% |
| 2455 | MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | — | 1,842.0 | $108K | 0.00% | -13K | -87.4% | $58.68 | +17.7% |
| 2456 | FSM | FORTUNA MNG CORP COM NEW | Basic Materials | 10,362.0 | $108K | 0.00% | +2K | +20.1% | $10.43 | +17.5% |
| 2457 | JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | Healthcare | 573.0 | $108K | 0.00% | -84.0 | -12.8% | $188.27 | +29.9% |
| 2458 | ADMA | ADMA BIOLOGICS INC COM | Healthcare | 11,832.0 | $108K | 0.00% | -268.0 | -2.2% | $9.11 | +2.5% |
| 2459 | AXTI | AXT INC COM | Technology | 2,280.0 | $107K | 0.00% | +1K | +101.8% | $47.14 | +24.4% |
| 2460 | GDMN | WISDOMTREE EFFICIENT GOLD PLUS GOLD MINERS STRATEGY FUND | — | 1,006.0 | $107K | 0.00% | +696.0 | +224.5% | $106.60 | -6.7% |
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
31.4%
Financial Services
21.0%
Consumer Cyclical
10.2%
Industrials
8.0%
Healthcare
7.7%
Communication Services
6.1%
Consumer Defensive
4.8%
Energy
4.6%
Utilities
2.7%
Basic Materials
2.2%