Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | FLKR | FRANKLIN FTSE SOUTH KOREA ETF | — | 2,549.0 | $104K | 0.00% | +2K | +833.7% | $40.84 | +46.9% |
| 2482 | AIA | ISHARES ASIA 50 ETF | — | 968.0 | $104K | 0.00% | -658.0 | -40.5% | $107.40 | +29.7% |
| 2483 | ASA | ASA GOLD AND PRECIOUS MTLS LMT SHS | Financial Services | 1,600.0 | $104K | 0.00% | — | — | $64.94 | -3.0% |
| 2484 | DAPP | VANECK DIGITAL TRANSFORMATION ETF | — | 7,000.0 | $104K | 0.00% | — | — | $14.83 | +27.5% |
| 2485 | LMND | LEMONADE INC COM | Financial Services | 1,698.0 | $104K | 0.00% | +674.0 | +65.8% | $61.07 | -14.4% |
| 2486 | FMX | FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | Consumer Defensive | 916.0 | $104K | 0.00% | +32.0 | +3.6% | $113.10 | +5.1% |
| 2487 | AFSM | FIRST TRUST ACTIVE FACTOR SMALL CAP ETF | — | 3,123.0 | $104K | 0.00% | +1K | +56.1% | $33.17 | +20.4% |
| 2488 | — | BEACON FINANCIAL CORP. COM | — | 3,416.0 | $103K | 0.00% | +25.0 | +0.7% | $30.25 | — |
| 2489 | CUBE | CUBESMART COM | Real Estate | 2,828.0 | $103K | 0.00% | +871.0 | +44.5% | $36.53 | +7.7% |
| 2490 | BSOL | BITWISE SOLANA STAKING ETF | Financial Services | 9,181.0 | $103K | 0.00% | +6K | +212.8% | $11.24 | +26.3% |
| 2491 | RIOT | RIOT PLATFORMS INC COM | Financial Services | 8,197.0 | $103K | 0.00% | +3K | +56.9% | $12.55 | +46.7% |
| 2492 | AOS | SMITH A O CORP COM | Industrials | 1,579.0 | $103K | 0.00% | -49.0 | -3.0% | $65.09 | -8.4% |
| 2493 | ETHE | GRAYSCALE ETHEREUM STAKING ETF | Financial Services | 5,881.0 | $103K | 0.00% | +179.0 | +3.1% | $17.43 | +13.9% |
| 2494 | — | MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG | — | 1,769.0 | $102K | 0.00% | +325.0 | +22.5% | $57.88 | — |
| 2495 | BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | Industrials | 1,268.0 | $102K | 0.00% | -920.0 | -42.0% | $80.38 | -6.0% |
| 2496 | EAPR | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | — | 3,342.0 | $102K | 0.00% | +3K | +297.9% | $30.46 | +10.8% |
| 2497 | ISCB | ISHARES MORNINGSTAR SMALL-CAP ETF | — | 1,552.0 | $102K | 0.00% | — | — | $65.56 | +14.4% |
| 2498 | SABA | SABA CAPITAL INCOME & OPPORTUN COM NEW | Financial Services | 12,212.0 | $102K | 0.00% | +177.0 | +1.5% | $8.32 | -0.5% |
| 2499 | CLMB | CLIMB GLOBAL SOLUTIONS INC COM | Technology | 4,996.0 | $101K | 0.00% | NEW | — | $20.31 | +38.4% |
| 2500 | BBN | BLACKROCK TAX MUNICPAL BD TR SHS | Financial Services | 6,276.0 | $101K | 0.00% | — | — | $16.15 | -2.0% |
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
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%