Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3421 | QQQH | NEOS NASDAQ 100 HEDGED EQUITY INCOME ETF | — | 540.0 | $28K | — | — | — | $51.56 | +5.6% |
| 3422 | CDC | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | — | 391.0 | $28K | — | -22.0 | -5.3% | $71.12 | +7.4% |
| 3423 | — | VIRTUS EQUITY & CONV INCM FD COM | — | 1,172.0 | $28K | — | +222.0 | +23.4% | $23.63 | — |
| 3424 | M | MACYS INC COM | Consumer Cyclical | 1,530.0 | $28K | — | -933.0 | -37.9% | $18.10 | +20.7% |
| 3425 | HUN | HUNTSMAN CORP COM | Basic Materials | 2,126.0 | $28K | — | +869.0 | +69.1% | $13.02 | -27.2% |
| 3426 | NUGT | DIREXION DAILY GOLD MINERS INDEX BULL 2X ETF | — | 135.0 | $28K | — | +90.0 | +200.0% | $205.00 | -9.7% |
| 3427 | CPSA | CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF AUGUST | — | 1,025.0 | $28K | — | -8K | -88.7% | $26.97 | +4.1% |
| 3428 | NAVI | NAVIENT CORPORATION COM | Financial Services | 3,334.0 | $28K | — | +3K | +1018.8% | $8.29 | +15.0% |
| 3429 | GATX | GATX CORP COM | Industrials | 161.0 | $28K | — | +43.0 | +36.4% | $171.65 | +3.5% |
| 3430 | MSA | MSA SAFETY INC COM | Industrials | 166.0 | $28K | — | -54.0 | -24.6% | $166.35 | +14.2% |
| 3431 | PECO | PHILLIPS EDISON & CO INC COMMON STOCK | Real Estate | 739.0 | $28K | — | -5K | -87.8% | $37.24 | +4.0% |
| 3432 | TILE | INTERFACE INC COM | Consumer Cyclical | 1,072.0 | $27K | — | +522.0 | +94.9% | $25.65 | +48.4% |
| 3433 | BTU | PEABODY ENERGY CORP COM | Energy | 835.0 | $27K | — | -7K | -88.6% | $32.86 | -8.1% |
| 3434 | RXRX | RECURSION PHARMACEUTICALS INC CL A | Healthcare | 8,963.0 | $27K | — | +2K | +20.9% | $3.06 | +7.4% |
| 3435 | PRTA | PROTHENA CORP PLC SHS | Healthcare | 2,734.0 | $27K | — | +300.0 | +12.3% | $10.03 | -8.8% |
| 3436 | — | U HAUL HOLDING COMPANY COM SER N | — | 621.0 | $27K | — | — | — | $44.12 | — |
| 3437 | SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Utilities | 1,363.0 | $27K | — | — | — | $20.00 | -11.4% |
| 3438 | TX | TERNIUM SA SPONSORED ADS | Basic Materials | 669.0 | $27K | — | +514.0 | +331.6% | $40.74 | +36.1% |
| 3439 | DMAC | DIAMEDICA THERAPEUTICS INC COM NEW | Healthcare | 4,235.0 | $27K | — | — | — | $6.42 | -0.5% |
| 3440 | HBDC | HILTON BDC CORPORATE BOND ETF | — | 1,112.0 | $27K | — | — | — | $24.43 | +0.8% |
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
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%