Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | FOX | FOX CORP CL B COM | — | 1,356.0 | $63K | — | -220.0 | -14.0% | $46.80 | — |
| 3062 | — | TRX GOLD CORPORATION COM | — | 76,900.0 | $63K | — | — | — | $0.82 | — |
| 3063 | CCD | CALAMOS DYNAMIC CONV & INCOME COM | Financial Services | 2,460.0 | $63K | — | — | — | $25.77 | -3.3% |
| 3064 | — | LITHIUM ARGENTINA AG COM SHS | — | 7,655.0 | $63K | — | +7K | +2014.6% | $8.27 | — |
| 3065 | XTL | STATE STREET SPDR S&P TELECOM ETF | — | 278.0 | $63K | — | +210.0 | +308.8% | $227.58 | -7.8% |
| 3066 | LAND | GLADSTONE LD CORP COM | Real Estate | 7,408.0 | $63K | — | -46K | -86.1% | $8.53 | +5.2% |
| 3067 | — | TEMA ELECTRIFICATION ETF | — | 1,506.0 | $63K | — | — | — | $41.89 | — |
| 3068 | ROIV | ROIVANT SCIENCES LTD SHS | Healthcare | 1,784.0 | $63K | — | -166.0 | -8.5% | $35.35 | -1.8% |
| 3069 | REPL | REPLIMUNE GROUP INC COM | Healthcare | 5,694.0 | $63K | — | +4K | +238.1% | $11.07 | +40.0% |
| 3070 | BYND | BEYOND MEAT INC COM | Consumer Defensive | 83,906.0 | $63K | — | -95K | -53.1% | $0.75 | +1748.3% |
| 3071 | EFRA | ISHARES ENVIRONMENTAL INFRASTRUCTURE AND INDUSTRIALS ETF | — | 1,758.0 | $63K | — | NEW | — | $35.78 | +0.3% |
| 3072 | USA | LIBERTY ALL STAR EQUITY FD SH BEN INT | Financial Services | 10,802.0 | $63K | — | -10K | -47.5% | $5.81 | +3.3% |
| 3073 | BBDC | BARINGS BDC INC COM | Financial Services | 7,319.0 | $62K | — | +218.0 | +3.1% | $8.52 | +9.7% |
| 3074 | SITM | SITIME CORP COM | Technology | 84.0 | $62K | — | +22.0 | +35.5% | $740.96 | -24.7% |
| 3075 | GT | GOODYEAR TIRE & RUBR CO COM | Consumer Cyclical | 9,419.0 | $62K | — | -1K | -13.2% | $6.60 | -3.8% |
| 3076 | IBUF | INNOVATOR INTERNATIONAL DEVELOPED 10 BUFFER ETF - QUARTERLY | — | 1,975.0 | $62K | — | -7K | -78.5% | $31.48 | +2.0% |
| 3077 | REXR | REXFORD INDL RLTY INC COM | Real Estate | 1,845.0 | $62K | — | -309.0 | -14.3% | $33.68 | +10.2% |
| 3078 | SNFCA | SECURITY NATL FINL CORP CL A NEW | Financial Services | 6,400.0 | $62K | — | — | — | $9.69 | -9.2% |
| 3079 | TDC | TERADATA CORP DEL COM | Technology | 1,790.0 | $62K | — | +531.0 | +42.2% | $34.60 | -16.9% |
| 3080 | NICE | NICE LTD SPONSORED ADR | Technology | 681.0 | $62K | — | +79.0 | +13.1% | $90.90 | +19.7% |
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
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%