Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 1,331.0 | $67K | 0.00% | -633.0 | -32.2% | $50.04 | -3.7% |
| 3022 | MEM | MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF | — | 1,470.0 | $67K | 0.00% | -430.0 | -22.6% | $45.26 | -2.0% |
| 3023 | — | APTIV PLC COM SHS | — | 1,088.0 | $66K | 0.00% | -614.0 | -36.1% | $61.12 | — |
| 3024 | — | OCCIDENTAL PETE CORP WT EXP 080327 | — | 2,489.0 | $66K | 0.00% | -534.0 | -17.7% | $26.63 | — |
| 3025 | SA | SEABRIDGE GOLD INC COM | Basic Materials | 2,573.0 | $66K | 0.00% | -626.0 | -19.6% | $25.74 | +25.8% |
| 3026 | TMFE | MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX ETF | — | 2,242.0 | $66K | 0.00% | NEW | — | $29.52 | +5.6% |
| 3027 | RKLX | DEFIANCE DAILY TARGET 2X LONG RKLB ETF | — | 1,485.0 | $66K | 0.00% | NEW | — | $44.56 | -65.6% |
| 3028 | EVN | EATON VANCE MUN INCOME TR SH BEN INT | Financial Services | 5,874.0 | $66K | 0.00% | +5K | +885.6% | $11.26 | -5.2% |
| 3029 | WKC | WORLD KINECT CORPORATION COM | Energy | 2,002.0 | $66K | 0.00% | +2K | +3412.3% | $33.01 | +7.4% |
| 3030 | FLTW | FRANKLIN FTSE TAIWAN ETF | — | 625.0 | $66K | 0.00% | +122.0 | +24.2% | $105.53 | -2.0% |
| 3031 | ARKG | ARK GENOMIC REVOLUTION ETF | — | 1,566.0 | $66K | 0.00% | +727.0 | +86.7% | $42.06 | +13.3% |
| 3032 | SMOG | VANECK LOW CARBON ENERGY ETF | — | 450.0 | $66K | 0.00% | -152.0 | -25.2% | $146.10 | -4.3% |
| 3033 | MKTX | MARKETAXESS HLDGS INC COM | Financial Services | 580.0 | $66K | 0.00% | -595.0 | -50.6% | $113.34 | +43.6% |
| 3034 | TMDX | TRANSMEDICS GROUP INC COM | Healthcare | 988.0 | $66K | 0.00% | -2K | -70.5% | $66.47 | +33.0% |
| 3035 | — PUT | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | — | 1,000.0 | $66K | 0.00% | — | — | $65.61 | — |
| 3036 | — | AXIA ENERGIA SA SPONSORED ADR | — | 6,206.0 | $66K | 0.00% | +609.0 | +10.9% | $10.57 | — |
| 3037 | LASR | NLIGHT INC COM | Technology | 945.0 | $65K | 0.00% | — | — | $69.28 | -38.0% |
| 3038 | CGUI | CAPITAL GROUP ULTRA SHORT INCOME ETF | — | 2,587.0 | $65K | 0.00% | +87.0 | +3.5% | $25.28 | +0.4% |
| 3039 | NTCT | NETSCOUT SYS INC COM | Technology | 1,506.0 | $65K | 0.00% | +249.0 | +19.8% | $43.42 | -10.0% |
| 3040 | PUMP | PROPETRO HLDG CORP COM | Energy | 4,486.0 | $65K | 0.00% | -267.0 | -5.6% | $14.53 | -24.4% |
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%