Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3601 | EZBC | FRANKLIN BITCOIN ETF | Financial Services | 960.0 | $33K | — | +189.0 | +24.5% | $33.91 | +36.2% |
| 3602 | QID | PROSHARES ULTRASHORT QQQ | — | 2,400.0 | $33K | — | — | — | $13.55 | +3.6% |
| 3603 | EMTL | STATE STREET DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | — | 756.0 | $32K | — | +6.0 | +0.8% | $42.73 | -0.4% |
| 3604 | FISR | STATE STREET FIXED INCOME SECTOR ROTATION ETF | — | 1,259.0 | $32K | — | -594.0 | -32.1% | $25.65 | -1.3% |
| 3605 | ENVX | ENOVIX CORPORATION COM | Industrials | 5,286.0 | $32K | — | +2K | +61.8% | $6.07 | -40.9% |
| 3606 | KEP | KOREA ELEC PWR CORP SPONSORED ADR | Utilities | 2,647.0 | $32K | — | +330.0 | +14.2% | $12.11 | -1.5% |
| 3607 | RSST | RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF | — | 980.0 | $32K | — | -98.0 | -9.1% | $32.69 | +3.6% |
| 3608 | FSUN | FIRSTSUN CAP BANCORP COM | Financial Services | 825.0 | $32K | — | -104.0 | -11.2% | $38.78 | +3.5% |
| 3609 | MBSF | REGAN FLOATING RATE MBS ETF | — | 1,245.0 | $32K | — | — | — | $25.67 | -0.1% |
| 3610 | SSRM | SSR MINING IN COM | Basic Materials | 1,128.0 | $32K | — | +121.0 | +12.0% | $28.30 | +37.8% |
| 3611 | NML | NEUBERGER ENGY INFRSTR & INC COM | Financial Services | 3,148.0 | $32K | — | -1K | -24.7% | $10.14 | +3.0% |
| 3612 | NGL | NGL ENERGY PARTNERS LP COM UNIT REPST | Energy | 2,000.0 | $32K | — | — | — | $15.93 | +10.0% |
| 3613 | AQN | ALGONQUIN POWER & UTILITIES CO COM | Utilities | 5,323.0 | $32K | — | +417.0 | +8.5% | $5.97 | -4.9% |
| 3614 | JTEK | JPMORGAN U.S. TECH LEADERS ETF | — | 285.0 | $32K | — | — | — | $111.55 | -7.9% |
| 3615 | BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | — | 530.0 | $32K | — | +40.0 | +8.2% | $59.87 | +8.6% |
| 3616 | LC | HAPPEN INC COM NEW | Financial Services | 1,529.0 | $32K | — | — | — | $20.74 | -3.8% |
| 3617 | BEKE | KE HLDGS INC SPONSORED ADS | Real Estate | 2,181.0 | $32K | — | +839.0 | +62.5% | $14.54 | +22.0% |
| 3618 | PD | PAGERDUTY INC COM | Technology | 3,284.0 | $32K | — | -507.0 | -13.4% | $9.63 | +31.1% |
| 3619 | MGF | MFS GOVT MKTS INCOME TR SH BEN INT | Financial Services | 11,020.0 | $32K | — | -1K | -8.5% | $2.87 | +1.7% |
| 3620 | PFFV | GLOBAL X VARIABLE RATE PREFERRED ETF | — | 1,433.0 | $32K | — | +346.0 | +31.8% | $22.03 | +0.2% |
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%