Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | CHRI | GLOBAL X S&P 500 CHRISTIAN VALUES ETF | — | 838.0 | $74K | 0.00% | NEW | — | $88.70 | +3.1% |
| 2942 | NOV | NOV INC COM | Energy | 4,005.0 | $74K | 0.00% | +2K | +73.8% | $18.54 | +13.2% |
| 2943 | GPI | GROUP 1 AUTOMOTIVE INC COM | Consumer Cyclical | 254.0 | $74K | 0.00% | -327.0 | -56.3% | $291.50 | -9.5% |
| 2944 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | — | 752.0 | $74K | 0.00% | -1K | -62.8% | $98.30 | +31.0% |
| 2945 | KRMA | GLOBAL X CONSCIOUS COMPANIES ETF | — | 1,568.0 | $74K | 0.00% | — | — | $47.00 | +1.8% |
| 2946 | POET | POET TECHNOLOGIES INC COM NEW | Technology | 7,117.0 | $73K | 0.00% | +4K | +119.9% | $10.28 | -27.0% |
| 2947 | MCH | MATTHEWS CHINA ACTIVE ETF | — | 2,540.0 | $73K | 0.00% | — | — | $28.78 | -0.9% |
| 2948 | — | RB GLOBAL INC COM | — | 628.0 | $73K | 0.00% | +428.0 | +214.0% | $116.39 | — |
| 2949 | CNR | CORE NATURAL RESOURCES INC COM SHS | Energy | 916.0 | $73K | 0.00% | +264.0 | +40.5% | $79.68 | +26.7% |
| 2950 | ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | — | 701.0 | $73K | 0.00% | +459.0 | +189.7% | $103.65 | +2.9% |
| 2951 | XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | — | 1,386.0 | $73K | 0.00% | — | — | $52.41 | +0.7% |
| 2952 | OSW | ONESPAWORLD HOLDINGS LIMITED COM | Consumer Cyclical | 2,588.0 | $73K | 0.00% | +208.0 | +8.7% | $28.03 | -9.9% |
| 2953 | RYTM | RHYTHM PHARMACEUTICALS INC COM | Healthcare | 653.0 | $72K | 0.00% | +8.0 | +1.2% | $111.01 | -3.5% |
| 2954 | PAGS | PAGSEGURO DIGITAL LTD COM CL A | Technology | 7,979.0 | $72K | 0.00% | -97.0 | -1.2% | $9.06 | -1.9% |
| 2955 | SR | SPIRE INC COM | Utilities | 923.0 | $72K | 0.00% | -177.0 | -16.1% | $78.35 | +5.4% |
| 2956 | GLAD | GLADSTONE CAP CORP COM NEW | Financial Services | 3,723.0 | $72K | 0.00% | +129.0 | +3.6% | $19.42 | +2.4% |
| 2957 | COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | — | 2,379.0 | $72K | 0.00% | +151.0 | +6.8% | $30.37 | +13.5% |
| 2958 | YLD | PRINCIPAL ACTIVE HIGH YIELD ETF | — | 3,775.0 | $72K | 0.00% | -69.0 | -1.8% | $19.08 | -0.3% |
| 2959 | GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | Financial Services | 2,517.0 | $72K | 0.00% | +61.0 | +2.5% | $28.60 | +16.7% |
| 2960 | CNTN | CANTON STRATEGIC HOLDINGS INC COM | Healthcare | 25,500.0 | $72K | 0.00% | NEW | — | $2.82 | -21.3% |
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
35.5%
Financial Services
20.4%
Consumer Cyclical
9.4%
Industrials
7.8%
Healthcare
7.5%
Communication Services
5.6%
Consumer Defensive
4.4%
Energy
3.7%
Utilities
2.5%
Basic Materials
1.8%