Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3401 | AMTX | AEMETIS INC COM NEW | Energy | 25,001.0 | $41K | — | — | — | $1.64 | +14.0% |
| 3402 | UUUU | ENERGY FUELS INC COM NEW | Energy | 2,821.0 | $41K | — | +295.0 | +11.7% | $14.50 | +8.6% |
| 3403 | NVTS | NAVITAS SEMICONDUCTOR CORP COM | Technology | 2,279.0 | $41K | — | +1K | +173.6% | $17.92 | -30.2% |
| 3404 | ALKT | ALKAMI TECHNOLOGY INC COM | Technology | 2,260.0 | $41K | — | +91.0 | +4.2% | $18.06 | +12.7% |
| 3405 | WD | WALKER & DUNLOP INC COM | Financial Services | 748.0 | $41K | — | +563.0 | +304.3% | $54.48 | -26.1% |
| 3406 | DOCS | DOXIMITY INC CL A | Healthcare | 1,965.0 | $41K | — | -449.0 | -18.6% | $20.73 | +23.4% |
| 3407 | — | CRITICAL METALS CORP PUBCO ORD SHS | — | 3,973.0 | $41K | — | +762.0 | +23.7% | $10.25 | — |
| 3408 | AIP | ARTERIS INC COM | Technology | 840.0 | $41K | — | +94.0 | +12.6% | $48.41 | -51.2% |
| 3409 | AVSD | AVANTIS RESPONSIBLE INTERNATIONAL EQUITY ETF | — | 509.0 | $41K | — | NEW | — | $79.88 | +4.2% |
| 3410 | XPEV | XPENG INC ADS | Consumer Cyclical | 3,079.0 | $41K | — | -867.0 | -22.0% | $13.20 | -14.2% |
| 3411 | CPER | UNITED STATES COPPER INDEX FUND | Financial Services | 1,077.0 | $41K | — | +37.0 | +3.6% | $37.73 | +6.0% |
| 3412 | TX | TERNIUM SA SPONSORED ADS | Basic Materials | 949.0 | $41K | — | +280.0 | +41.9% | $42.79 | +30.5% |
| 3413 | APOG | APOGEE ENTERPRISES INC COM | Industrials | 883.0 | $41K | — | +48.0 | +5.8% | $45.97 | -11.6% |
| 3414 | RELY | REMITLY GLOBAL INC COM | Technology | 1,802.0 | $41K | — | +118.0 | +7.0% | $22.51 | +15.4% |
| 3415 | DBB | INVESCO DB BASE METALS FUND | Financial Services | 1,683.0 | $41K | — | +1K | +167.1% | $24.10 | +6.1% |
| 3416 | MATW | MATTHEWS INTL CORP CL A | Industrials | 1,506.0 | $41K | — | +1K | +587.7% | $26.91 | -21.8% |
| 3417 | DQ | DAQO NEW ENERGY CORP SPNSRD ADS NEW | Technology | 3,020.0 | $40K | — | +1K | +93.1% | $13.39 | +1.9% |
| 3418 | GFL | GFL ENVIRONMENTAL INC SUB VTG SHS | Industrials | 1,098.0 | $40K | — | +155.0 | +16.4% | $36.78 | +11.6% |
| 3419 | ASC | ARDMORE SHIPPING CORP COM | Industrials | 2,880.0 | $40K | — | +140.0 | +5.1% | $14.01 | +26.1% |
| 3420 | PHEQ | PARAMETRIC HEDGED EQUITY ETF | — | 1,167.0 | $40K | — | -160.0 | -12.1% | $34.57 | +1.8% |
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%