Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3641 | FLY | FIREFLY AEROSPACE INC COM | Industrials | 685.0 | $20K | — | +535.0 | +356.7% | $29.76 | -28.6% |
| 3642 | UDN | INVESCO DB US DOLLAR INDEX BEARISH FUND | Financial Services | 1,129.0 | $20K | — | NEW | — | $18.05 | +0.8% |
| 3643 | CON | CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | Healthcare | 959.0 | $20K | — | +133.0 | +16.1% | $21.23 | +61.4% |
| 3644 | NZF | NUVEEN MUN CR INCOME FD COM SH BEN INT | Financial Services | 1,643.0 | $20K | — | +783.0 | +91.0% | $12.39 | -1.6% |
| 3645 | ETHV | VANECK ETHEREUM ETF | Financial Services | 650.0 | $20K | — | — | — | $31.31 | +13.8% |
| 3646 | CALX | CALIX INC COM | Technology | 434.0 | $20K | — | -117.0 | -21.2% | $46.87 | -20.0% |
| 3647 | FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | — | 1,067.0 | $20K | — | -840.0 | -44.0% | $19.06 | -0.2% |
| 3648 | TMC | TMC THE METALS COMPANY INC COM | Basic Materials | 4,507.0 | $20K | — | -1K | -20.7% | $4.51 | +6.6% |
| 3649 | CVLC | CALVERT US LARGE-CAP CORE RESPONSIBLE INDEX ETF | — | 250.0 | $20K | — | -624.0 | -71.4% | $80.76 | +19.3% |
| 3650 | GSAT | GLOBALSTAR INC COM NEW | Communication Services | 294.0 | $20K | — | +18.0 | +6.5% | $68.64 | +19.1% |
| 3651 | — | FRANKLIN MUNICIPAL INCOME ETF | — | 2,576.0 | $20K | — | NEW | — | $7.78 | — |
| 3652 | POST | POST HLDGS INC COM | Consumer Defensive | 206.0 | $20K | — | -84.0 | -29.0% | $97.23 | -12.2% |
| 3653 | IFN | ABERDEEN INDIA FD INC COM | Financial Services | 1,793.0 | $20K | — | +174.0 | +10.8% | $11.17 | +2.7% |
| 3654 | UTES | VIRTUS REAVES UTILITIES ETF | — | 248.0 | $20K | — | NEW | — | $80.66 | -8.5% |
| 3655 | RCI | ROGERS COMMUNICATIONS INC CL B | Communication Services | 524.0 | $20K | — | -262.0 | -33.3% | $38.17 | -4.1% |
| 3656 | AVMU | AVANTIS CORE MUNICIPAL FIXED INCOME ETF | — | 435.0 | $20K | — | NEW | — | $45.86 | -2.0% |
| 3657 | WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Energy | 489.0 | $20K | — | -2K | -82.9% | $40.77 | +18.5% |
| 3658 | BEKE | KE HLDGS INC SPONSORED ADS | Real Estate | 1,342.0 | $20K | — | +537.0 | +66.7% | $14.84 | +23.5% |
| 3659 | — | CALAMOS BITCOIN 90 SERIES STRUCTURED ALT PROTECTION ETF- OCTOBER | — | 900.0 | $20K | — | NEW | — | $22.12 | — |
| 3660 | BRKR | BRUKER CORP COM | Healthcare | 551.0 | $20K | — | +99.0 | +21.9% | $36.11 | +58.1% |
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%