Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4121 | — | VIRTUS ARTIFICIAL INTELLIGENCE COM | — | 575.0 | $16K | — | — | — | $28.07 | — |
| 4122 | KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | — | 239.0 | $16K | — | +216.0 | +939.1% | $67.53 | +2.9% |
| 4123 | EGHT | 8X8 INC NEW COM | Technology | 9,430.0 | $16K | — | -1K | -10.6% | $1.71 | +14.0% |
| 4124 | BTCW | WISDOMTREE BITCOIN FUND | Financial Services | 260.0 | $16K | — | -40.0 | -13.3% | $62.00 | +34.5% |
| 4125 | MTA | METALLA RTY & STREAMING LTD COM NEW | Basic Materials | 2,118.0 | $16K | — | +718.0 | +51.3% | $7.61 | +49.1% |
| 4126 | NRT | NORTH EUROPEAN OIL RTY TR SH BEN INT | Energy | 2,201.0 | $16K | — | — | — | $7.31 | +17.1% |
| 4127 | IRTC | IRHYTHM HOLDINGS INC COM | Healthcare | 135.0 | $16K | — | -23.0 | -14.6% | $118.84 | +3.6% |
| 4128 | — | LIBERTY GLOBAL LTD COM CL A | — | 1,406.0 | $16K | — | +111.0 | +8.6% | $11.37 | — |
| 4129 | TRN | TRINITY INDS INC COM | Industrials | 462.0 | $16K | — | +68.0 | +17.3% | $34.59 | -14.4% |
| 4130 | SRRK | SCHOLAR ROCK HLDG CORP COM | Healthcare | 290.0 | $16K | — | +57.0 | +24.5% | $55.00 | +5.9% |
| 4131 | PLUG | PLUG PWR INC COM NEW | Industrials | 5,868.0 | $16K | — | +80.0 | +1.4% | $2.71 | -16.2% |
| 4132 | VFVA | VANGUARD U.S. VALUE FACTOR ETF | — | 107.0 | $16K | — | — | — | $148.43 | +9.2% |
| 4133 | NUGT | DIREXION DAILY GOLD MINERS INDEX BULL 2X ETF | — | 135.0 | $16K | — | — | — | $117.01 | +86.9% |
| 4134 | MADE | ISHARES U.S. MANUFACTURING ETF | — | 400.0 | $16K | — | — | — | $39.46 | -8.5% |
| 4135 | MSBI | MIDLAND STATES BANCORP INC COM | Financial Services | 506.0 | $16K | — | +446.0 | +743.3% | $31.14 | +5.1% |
| 4136 | EXK | ENDEAVOUR SILVER CORP COM | Basic Materials | 1,901.0 | $16K | — | +2K | +1287.6% | $8.28 | +33.9% |
| 4137 | XNCR | XENCOR INC COM | Healthcare | 998.0 | $16K | — | -198.0 | -16.6% | $15.73 | +86.3% |
| 4138 | — | AXIA ENERGIA SA SPON ADS PF CL C | — | 1,483.0 | $16K | — | +244.0 | +19.7% | $10.57 | — |
| 4139 | BST | BLACKROCK SCIENCE & TECHNOLOGY SHS | Financial Services | 309.0 | $16K | — | — | — | $50.71 | -2.3% |
| 4140 | — | SAFEHOLD INC COM | — | 996.0 | $16K | — | +314.0 | +46.0% | $15.72 | — |
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%