Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3341 | WLK | WESTLAKE CORPORATION COM | Basic Materials | 604.0 | $44K | — | +315.0 | +109.0% | $73.12 | +3.6% |
| 3342 | TII | TITAN MNG CORP COM SHS NEW | Basic Materials | 20,100.0 | $44K | — | +10K | +99.0% | $2.19 | +39.7% |
| 3343 | GOLY | STRATEGY SHARES GOLD ENHANCED YIELD ETF | — | 1,750.0 | $44K | — | +250.0 | +16.7% | $25.15 | +7.7% |
| 3344 | NTSX | WISDOMTREE U.S. EFFICIENT CORE FUND | — | 745.0 | $44K | — | +252.0 | +51.1% | $59.05 | +2.0% |
| 3345 | FMAT | FIDELITY MSCI MATERIALS INDEX ETF | — | 751.0 | $44K | — | +66.0 | +9.6% | $58.55 | +4.2% |
| 3346 | — | KODIAK AI INC. COM | — | 8,654.0 | $44K | — | -179.0 | -2.0% | $5.08 | — |
| 3347 | — | PELAGOS INS CAP LTD COM | — | 1,803.0 | $44K | — | +422.0 | +30.6% | $24.37 | — |
| 3348 | — | BANK AMERICA CORP 7.25CNV PFD L | — | 35.0 | $44K | — | — | — | $1254.51 | — |
| 3349 | OPLN | OPENLANE INC COM | Consumer Cyclical | 1,062.0 | $44K | — | +31.0 | +3.0% | $41.30 | -15.0% |
| 3350 | IPX | IPERIONX LTD SPONSORED ADS | Basic Materials | 1,472.0 | $44K | — | +1K | +966.7% | $29.73 | -29.3% |
| 3351 | AVMA | AVANTIS MODERATE ALLOCATION ETF | — | 600.0 | $44K | — | — | — | $72.89 | +1.3% |
| 3352 | PATK | PATRICK INDS INC COM | Consumer Cyclical | 484.0 | $44K | — | +215.0 | +79.9% | $89.91 | -7.2% |
| 3353 | SAH | SONIC AUTOMOTIVE INC CL A | Consumer Cyclical | 513.0 | $43K | — | +451.0 | +727.4% | $84.79 | -5.9% |
| 3354 | GBDC | GOLUB CAP BDC INC COM | Financial Services | 3,372.0 | $43K | — | -1K | -28.5% | $12.88 | +1.2% |
| 3355 | GTX | GARRETT MOTION INC COM | Consumer Cyclical | 1,203.0 | $43K | — | +50.0 | +4.3% | $36.02 | -26.0% |
| 3356 | LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | — | 553.0 | $43K | — | +324.0 | +141.5% | $78.29 | -2.8% |
| 3357 | BELFB | BEL FUSE INC CL B | Technology | 130.0 | $43K | — | +9.0 | +7.4% | $333.04 | -25.3% |
| 3358 | — | MFS ACTIVE GROWTH ETF | — | 1,430.0 | $43K | — | -139K | -99.0% | $30.27 | — |
| 3359 | TNDM | TANDEM DIABETES CARE INC COM NEW | Healthcare | 2,863.0 | $43K | — | -258.0 | -8.3% | $15.11 | +41.8% |
| 3360 | GRAL | GRAIL INC COM | Healthcare | 633.0 | $43K | — | +46.0 | +7.8% | $68.27 | +17.2% |
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%