Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3761 | SPEU | STATE STREET SPDR PORTFOLIO EUROPE ETF | — | 331.0 | $17K | — | — | — | $52.01 | +9.5% |
| 3762 | AISP | AIRSHIP AI HLDGS INC COM | Technology | 7,573.0 | $17K | — | +7K | +5387.7% | $2.27 | -7.9% |
| 3763 | BZ | KANZHUN LIMITED SPONSORED ADS | Industrials | 1,275.0 | $17K | — | +981.0 | +333.7% | $13.48 | +32.0% |
| 3764 | RUSHA | RUSH ENTERPRISES INC CL A | Consumer Cyclical | 260.0 | $17K | — | -116.0 | -30.9% | $66.06 | +15.5% |
| 3765 | GHYG | ISHARES US & INTL HIGH YIELD CORP BOND ETF | — | 381.0 | $17K | — | -13.0 | -3.3% | $45.08 | +0.5% |
| 3766 | — CALL | UNITED STATES COPPER INDEX FUND | — | 500.0 | $17K | — | NEW | — | $34.34 | — |
| 3767 | RUN | SUNRUN INC COM | Energy | 1,213.0 | $17K | — | -236.0 | -16.3% | $14.15 | -38.0% |
| 3768 | NXDR | NEXTDOOR HOLDINGS INC COM CL A | Communication Services | 12,254.0 | $17K | — | +232.0 | +1.9% | $1.40 | +62.1% |
| 3769 | JOUT | JOHNSON OUTDOORS INC CL A | Consumer Cyclical | 365.0 | $17K | — | +5.0 | +1.4% | $46.93 | -2.1% |
| 3770 | THRM | GENTHERM INC COM | Consumer Cyclical | 606.0 | $17K | — | -206.0 | -25.4% | $28.26 | +39.9% |
| 3771 | PHYL | PGIM ACTIVE HIGH YIELD BOND ETF | — | 493.0 | $17K | — | +274.0 | +125.1% | $34.73 | +0.1% |
| 3772 | LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | — | 229.0 | $17K | — | — | — | $74.47 | +2.1% |
| 3773 | KSS | KOHLS CORP COM | Consumer Cyclical | 1,323.0 | $17K | — | -343.0 | -20.6% | $12.88 | +35.9% |
| 3774 | FBK | FB FINL CORP COM | Financial Services | 322.0 | $17K | — | +12.0 | +3.9% | $52.63 | +9.9% |
| 3775 | NCNO | NCINO INC COM | Technology | 1,022.0 | $17K | — | -648.0 | -38.8% | $16.57 | +38.7% |
| 3776 | CHY | CALAMOS CONV & HIGH INCOME FD COM SHS | Financial Services | 1,507.0 | $17K | — | — | — | $11.13 | +17.1% |
| 3777 | IPAR | INTERPARFUMS INC COM | Consumer Defensive | 181.0 | $17K | — | +115.0 | +174.2% | $92.54 | +27.3% |
| 3778 | CRVL | CORVEL CORP COM | Financial Services | 312.0 | $17K | — | +208.0 | +200.0% | $53.60 | +29.2% |
| 3779 | DAT | PROSHARES BIG DATA REFINERS ETF | — | 488.0 | $17K | — | — | — | $34.21 | +51.5% |
| 3780 | PAM | PAMPA ENERGIA SA SPONS ADR LVL I | Utilities | 191.0 | $17K | — | — | — | $87.18 | -7.7% |
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
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%