Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Energy | 1,411.0 | $90K | 0.00% | -3K | -66.3% | $64.05 | +7.0% |
| 2582 | — | NEWSMAX INC COM SHS CLASS B | — | 16,394.0 | $90K | 0.00% | +16K | +1991.1% | $5.50 | — |
| 2583 | HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | — | 4,104.0 | $90K | 0.00% | -5K | -55.1% | $21.92 | +4.5% |
| 2584 | CECO | CECO ENVIRONMENTAL CORP COM | Industrials | 1,462.0 | $90K | 0.00% | — | — | $61.50 | +46.5% |
| 2585 | HOG | HARLEY DAVIDSON INC COM | Consumer Cyclical | 4,421.0 | $90K | 0.00% | +302.0 | +7.3% | $20.33 | +19.2% |
| 2586 | TME | TENCENT MUSIC ENTMT GROUP SPON ADS | Communication Services | 9,778.0 | $90K | 0.00% | -924.0 | -8.6% | $9.19 | -8.1% |
| 2587 | ARKF | ARK BLOCKCHAIN & FINTECH INNOVATION ETF | — | 2,364.0 | $90K | 0.00% | -1K | -30.0% | $37.94 | +5.9% |
| 2588 | MTBA | SIMPLIFY MBS ETF | — | 1,812.0 | $90K | 0.00% | +23.0 | +1.3% | $49.48 | -0.5% |
| 2589 | ADC | AGREE RLTY CORP COM | Real Estate | 1,182.0 | $90K | 0.00% | -176.0 | -13.0% | $75.82 | +1.5% |
| 2590 | — | SIX FLAGS ENTERTAINMENT CORP COM | — | 5,076.0 | $89K | 0.00% | +5K | +3474.7% | $17.58 | — |
| 2591 | SGDM | SPROTT GOLD MINERS ETF | — | 1,127.0 | $89K | 0.00% | +437.0 | +63.3% | $79.12 | -20.6% |
| 2592 | PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Energy | 4,085.0 | $89K | 0.00% | — | — | $21.79 | +1.5% |
| 2593 | CMRE | COSTAMARE INC SHS | Industrials | 5,215.0 | $89K | 0.00% | +4K | +335.3% | $17.00 | -17.2% |
| 2594 | GTES | GATES INDL CORP PLC ORD SHS | Industrials | 3,842.0 | $89K | 0.00% | -19K | -82.8% | $23.07 | +22.0% |
| 2595 | EUAD | SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF | — | 2,058.0 | $88K | 0.00% | +100.0 | +5.1% | $42.99 | -3.3% |
| 2596 | FMTM | MARKETDESK FOCUSED U.S. MOMENTUM ETF | — | 2,500.0 | $88K | 0.00% | NEW | — | $35.38 | +21.2% |
| 2597 | RHI | ROBERT HALF INC. COM | Industrials | 3,582.0 | $88K | 0.00% | -792.0 | -18.1% | $24.67 | +31.3% |
| 2598 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | — | 3,249.0 | $88K | 0.00% | — | — | $27.17 | — |
| 2599 | STK | COLUMBIA SELIGM PREM TECH GRW COM | Financial Services | 2,258.0 | $88K | 0.00% | — | — | $38.99 | +35.0% |
| 2600 | CRC | CALIFORNIA RES CORP COM STOCK | Energy | 1,331.0 | $88K | 0.00% | +678.0 | +103.8% | $66.03 | -20.3% |
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%