Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 | BTQ | BTQ TECHNOLOGIES CORP COM | Technology | 14,574.0 | $38K | — | -7K | -32.9% | $2.59 | +17.4% |
| 3202 | HAYW | HAYWARD HLDGS INC COM | Industrials | 2,781.0 | $38K | — | -935.0 | -25.2% | $13.49 | +4.2% |
| 3203 | FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | — | 734.0 | $38K | — | NEW | — | $51.10 | +9.7% |
| 3204 | FLGV | FRANKLIN U.S. TREASURY BOND ETF | — | 1,844.0 | $37K | — | — | — | $20.33 | -1.8% |
| 3205 | NMIH | NMI HLDGS INC COM | Financial Services | 999.0 | $37K | — | — | — | $37.35 | +18.7% |
| 3206 | PTNQ | PACER TRENDPILOT 100 ETF | — | 507.0 | $37K | — | +4.0 | +0.8% | $73.47 | +17.6% |
| 3207 | — | AMER SPORTS INC COM SHS | — | 1,099.0 | $37K | — | +879.0 | +399.6% | $33.86 | — |
| 3208 | BMI | BADGER METER INC COM | Technology | 241.0 | $37K | — | -245.0 | -50.4% | $154.22 | -12.2% |
| 3209 | ANDE | ANDERSONS INC COM | Consumer Defensive | 510.0 | $37K | — | +22.0 | +4.5% | $72.70 | -10.8% |
| 3210 | WGO | WINNEBAGO INDS INC COM | Consumer Cyclical | 1,225.0 | $37K | — | +191.0 | +18.5% | $30.21 | -0.4% |
| 3211 | FTF | FRANKLIN LTD DURATION INCOME T COM | Financial Services | 6,333.0 | $37K | — | +6K | +2791.8% | $5.84 | -1.2% |
| 3212 | IVOL | KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | — | 1,990.0 | $37K | — | NEW | — | $18.58 | -8.4% |
| 3213 | PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | — | 638.0 | $37K | — | +611.0 | +2263.0% | $57.85 | +12.7% |
| 3214 | — | SOUTHSTATE BK CORP COM | — | 393.0 | $37K | — | +194.0 | +97.5% | $93.61 | — |
| 3215 | MIN | MFS INTER INCOME TR SH BEN INT | Financial Services | 14,763.0 | $37K | — | — | — | $2.49 | -2.4% |
| 3216 | INTA | INTAPP INC COM | Technology | 1,467.0 | $37K | — | +1K | +423.9% | $25.04 | +73.2% |
| 3217 | MXL | MAXLINEAR INC COM | Technology | 2,070.0 | $37K | — | -115.0 | -5.3% | $17.69 | +238.7% |
| 3218 | EGBN | EAGLE BANCORPORATION INC COM | Financial Services | 1,443.0 | $37K | — | +53.0 | +3.8% | $25.35 | +7.7% |
| 3219 | TU | TELUS CORPORATION COM | Communication Services | 2,819.0 | $37K | — | +2K | +685.2% | $12.97 | -25.4% |
| 3220 | — | PROSHARES NASDAQ-100 HIGH INCOME ETF | — | 872.0 | $37K | — | -96K | -99.1% | $41.89 | — |
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%