Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4081 | WDFC | WD 40 CO COM | Basic Materials | 71.0 | $17K | — | +3.0 | +4.4% | $243.82 | -12.2% |
| 4082 | CTO | CTO RLTY GROWTH INC NEW COM | Real Estate | 801.0 | $17K | — | +309.0 | +62.8% | $21.58 | +1.7% |
| 4083 | CCRN | CROSS CTRY HEALTHCARE INC COM | Healthcare | 1,308.0 | $17K | — | +45.0 | +3.6% | $13.21 | +0.3% |
| 4084 | BXC | BLUELINX HLDGS INC COM NEW | Industrials | 277.0 | $17K | — | +190.0 | +218.4% | $62.36 | +33.9% |
| 4085 | AMCX | AMC GLOBAL MEDIA INC CL A | Communication Services | 1,725.0 | $17K | — | +784.0 | +83.3% | $10.01 | +28.3% |
| 4086 | — | CALAMOS BITCOIN 80 SERIES STRUCTURED ALT PROTECTION ETF - JANUARY | — | 1,000.0 | $17K | — | — | — | $17.26 | — |
| 4087 | NIC | NICOLET BANKSHARES INC COM | Financial Services | 104.0 | $17K | — | -95.0 | -47.7% | $165.37 | +3.5% |
| 4088 | CZR | CAESARS ENTERTAINMENT INC NEW COM | Consumer Cyclical | 570.0 | $17K | — | -874.0 | -60.5% | $30.14 | -1.6% |
| 4089 | SUZ | SUZANO S A SPON ADS | Basic Materials | 2,221.0 | $17K | — | -552.0 | -19.9% | $7.73 | +16.8% |
| 4090 | TVTX | TRAVERE THERAPEUTICS INC COM | Healthcare | 301.0 | $17K | — | -36.0 | -10.7% | $57.03 | +17.5% |
| 4091 | ERX | DIREXION DAILY ENERGY BULL 2X ETF | — | 225.0 | $17K | — | — | — | $76.21 | +34.0% |
| 4092 | ASM | AVINO SILVER & GOLD MINES LTD COM | Basic Materials | 2,704.0 | $17K | — | +274.0 | +11.3% | $6.34 | +18.1% |
| 4093 | ENIC | ENEL CHILE SA SPONSORED ADR | Utilities | 3,812.0 | $17K | — | -6K | -60.8% | $4.49 | +1.7% |
| 4094 | GENI | GENIUS SPORTS LIMITED SHARES CL A | Communication Services | 2,811.0 | $17K | — | +2K | +142.5% | $6.07 | +30.9% |
| 4095 | EDOW | FIRST TRUST DOW 30 EQUAL WEIGHT ETF | — | 387.0 | $17K | — | -14K | -97.4% | $44.09 | +5.0% |
| 4096 | BOE | BLACKROCK ENHANCED GLOBAL COM | Financial Services | 1,406.0 | $17K | — | — | — | $12.09 | +3.2% |
| 4097 | MIN | MFS INTER INCOME TR SH BEN INT | Financial Services | 6,878.0 | $17K | — | -8K | -53.4% | $2.47 | -0.8% |
| 4098 | GGAL | GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR | Financial Services | 336.0 | $17K | — | +169.0 | +101.2% | $50.19 | -11.9% |
| 4099 | GHYG | ISHARES US & INTL HIGH YIELD CORP BOND ETF | — | 372.0 | $17K | — | -9.0 | -2.4% | $45.29 | +0.3% |
| 4100 | AMSF | AMERISAFE INC COM | Financial Services | 498.0 | $17K | — | -52.0 | -9.4% | $33.81 | -22.6% |
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%