Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3481 | INTA | INTAPP INC COM | Technology | 1,505.0 | $38K | — | +38.0 | +2.6% | $25.03 | +74.6% |
| 3482 | ATR | APTARGROUP INC COM | Healthcare | 300.0 | $38K | — | -240.0 | -44.4% | $125.21 | +6.1% |
| 3483 | UAMY | UNITED STATES ANTIMONY CORP COM | Basic Materials | 5,173.0 | $38K | — | +2K | +46.8% | $7.26 | -28.9% |
| 3484 | TGTX | TG THERAPEUTICS INC COM | Healthcare | 681.0 | $37K | — | +156.0 | +29.7% | $55.03 | +1.3% |
| 3485 | SXC | SUNCOKE ENERGY INC COM | Energy | 4,645.0 | $37K | — | +1K | +39.5% | $8.06 | +27.6% |
| 3486 | — | LIFE360 INC COM | — | 675.0 | $37K | — | +638.0 | +1724.3% | $55.43 | — |
| 3487 | BNDI | NEOS ENHANCED INCOME AGGREGATE BOND ETF | — | 795.0 | $37K | — | -487.0 | -38.0% | $47.04 | -1.1% |
| 3488 | EMXF | ISHARES ESG ADVANCED MSCI EM ETF | — | 645.0 | $37K | — | +435.0 | +207.1% | $57.94 | -0.8% |
| 3489 | — | JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | — | 620.0 | $37K | — | +32.0 | +5.4% | $60.20 | — |
| 3490 | IMAX | IMAX CORP COM | Communication Services | 935.0 | $37K | — | +170.0 | +22.2% | $39.87 | +30.3% |
| 3491 | — | U HAUL HOLDING COMPANY COM SER N | — | 644.0 | $37K | — | +23.0 | +3.7% | $57.75 | — |
| 3492 | ENZL | ISHARES MSCI NEW ZEALAND ETF | — | 830.0 | $37K | — | — | — | $44.79 | +8.4% |
| 3493 | NEXT | NEXTDECADE CORP COM | Energy | 4,930.0 | $37K | — | +1K | +37.1% | $7.53 | -1.2% |
| 3494 | CURE | DIREXION DAILY HEALTHCARE BULL 3X ETF | — | 330.0 | $37K | — | +68.0 | +25.9% | $112.17 | +22.3% |
| 3495 | CACC | CREDIT ACCEP CORP MICH COM | Financial Services | 58.0 | $37K | — | +45.0 | +346.1% | $636.90 | -5.7% |
| 3496 | NEWT | NEWTEKONE INC COM NEW | Financial Services | 2,491.0 | $37K | — | +779.0 | +45.5% | $14.82 | -16.9% |
| 3497 | GNL | GLOBAL NET LEASE INC COM NEW | Real Estate | 4,124.0 | $37K | — | +639.0 | +18.3% | $8.94 | +2.1% |
| 3498 | SHAK | SHAKE SHACK INC CL A | Consumer Cyclical | 657.0 | $37K | — | +151.0 | +29.8% | $55.91 | +26.2% |
| 3499 | GTOP | GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES ETF | — | 736.0 | $37K | — | — | — | $49.79 | -1.3% |
| 3500 | TENB | TENABLE HLDGS INC COM | Technology | 996.0 | $37K | — | +184.0 | +22.7% | $36.78 | +2.3% |
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%