Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3581 | — | NUVEEN CR STRATEGIES INCOME FD COM SHS | — | 6,812.0 | $33K | — | — | — | $4.86 | — |
| 3582 | AMDL | GRANITESHARES 2X LONG AMD DAILY ETF | — | 400.0 | $33K | — | -347.0 | -46.5% | $82.75 | -39.8% |
| 3583 | SPSC | SPS COMM INC COM | Technology | 578.0 | $33K | — | +230.0 | +66.1% | $57.27 | +47.0% |
| 3584 | ANDE | ANDERSONS INC COM | Consumer Defensive | 482.0 | $33K | — | -28.0 | -5.5% | $68.58 | -7.1% |
| 3585 | YDEC | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER | — | 1,200.0 | $33K | — | NEW | — | $27.55 | +2.7% |
| 3586 | TMCI | TREACE MED CONCEPTS INC COM | Healthcare | 8,300.0 | $33K | — | +173.0 | +2.1% | $3.98 | +15.5% |
| 3587 | — | GREENLAND ENERGY CO SHS | — | 15,005.0 | $33K | — | +15K | +10000.0% | $2.20 | — |
| 3588 | KIE | STATE STREET SPDR S&P INSURANCE ETF | — | 540.0 | $33K | — | -43.0 | -7.4% | $60.97 | +4.4% |
| 3589 | XRAY | DENTSPLY SIRONA INC COM | Healthcare | 3,085.0 | $33K | — | +165.0 | +5.7% | $10.67 | +3.5% |
| 3590 | RPD | RAPID7 INC COM | Technology | 4,066.0 | $33K | — | -2K | -27.2% | $8.09 | +66.8% |
| 3591 | KEMX | KRANESHARES MSCI EMERGING MARKETS EX CHINA INDEX ETF | — | 635.0 | $33K | — | — | — | $51.79 | -1.2% |
| 3592 | DCO | DUCOMMUN INC DEL COM | Industrials | 177.0 | $33K | — | +163.0 | +1164.3% | $185.20 | -0.7% |
| 3593 | MXF | MEXICO FD INC COM | Financial Services | 1,498.0 | $33K | — | +150.0 | +11.1% | $21.87 | +0.7% |
| 3594 | TILE | INTERFACE INC COM | Consumer Cyclical | 914.0 | $33K | — | -158.0 | -14.7% | $35.83 | +5.8% |
| 3595 | — | FRANKLIN MASSACHUSETTS MUNICIPAL INCOME ETF | — | 3,586.0 | $33K | — | — | — | $9.12 | — |
| 3596 | WU | WESTERN UN CO COM | Financial Services | 4,261.0 | $33K | — | -3K | -41.2% | $7.68 | -6.1% |
| 3597 | KTB | KONTOOR BRANDS INC COM | Consumer Cyclical | 392.0 | $33K | — | +44.0 | +12.6% | $83.32 | -8.2% |
| 3598 | KWR | QUAKER HOUGHTON COM | Basic Materials | 206.0 | $33K | — | +39.0 | +23.4% | $158.54 | +3.6% |
| 3599 | TU | TELUS CORPORATION COM | Communication Services | 3,077.0 | $33K | — | +258.0 | +9.2% | $10.61 | -8.0% |
| 3600 | AMPL | AMPLITUDE INC COM CL A | Technology | 4,256.0 | $33K | — | +4K | +552.8% | $7.65 | +86.7% |
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%