Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4461 | UHAL | U HAUL HOLDING COMPANY COM | — | 113.0 | $5K | — | +26.0 | +29.9% | $47.12 | — |
| 4462 | RDTE | ROUNDHILL RUSSELL 2000 0DTE COVERED CALL STRATEGY ETF | — | 196.0 | $5K | — | — | — | $27.08 | +4.9% |
| 4463 | TMP | TOMPKINS FINL CORP COM | Financial Services | 67.0 | $5K | — | +3.0 | +4.7% | $79.07 | +23.1% |
| 4464 | TDTT | FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | — | 218.0 | $5K | — | NEW | — | $24.17 | -2.4% |
| 4465 | GENI | GENIUS SPORTS LIMITED SHARES CL A | Communication Services | 1,159.0 | $5K | — | +1K | +1047.5% | $4.54 | +75.3% |
| 4466 | SDHY | PGIM SHORT DUR HIG YLD OPP FD COM | Financial Services | 328.0 | $5K | — | NEW | — | $16.01 | -0.4% |
| 4467 | EFSC | ENTERPRISE FINL SVCS CORP COM | Financial Services | 96.0 | $5K | — | +8.0 | +9.1% | $54.68 | +16.1% |
| 4468 | NESR | NATIONAL ENERGY SERVICES REUNI SHS | Energy | 238.0 | $5K | — | +79.0 | +49.7% | $22.04 | +58.9% |
| 4469 | QVAL | ALPHA ARCHITECT US QUANTITATIVE VALUE ETF | — | 100.0 | $5K | — | — | — | $52.43 | +18.4% |
| 4470 | CRNX | CRINETICS PHARMACEUTICALS INC COM | Healthcare | 143.0 | $5K | — | -305.0 | -68.1% | $36.57 | +132.0% |
| 4471 | CIM | CHIMERA INVT CORP COM SHS | Real Estate | 416.0 | $5K | — | -93.0 | -18.3% | $12.56 | -8.4% |
| 4472 | — | NUVEEN REAL ESTATE INCOME FD COM | — | 682.0 | $5K | — | -2K | -71.8% | $7.66 | — |
| 4473 | EAD | ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | Financial Services | 798.0 | $5K | — | NEW | — | $6.53 | -2.3% |
| 4474 | FJET | STARFIGHTERS SPACE INC COMMON STOCK | Industrials | 847.0 | $5K | — | NEW | — | $6.13 | -39.0% |
| 4475 | ATEX | ANTERIX INC COM | Communication Services | 132.0 | $5K | — | +9.0 | +7.3% | $39.11 | +142.0% |
| 4476 | GRND | GRINDR INC COM | Technology | 432.0 | $5K | — | +188.0 | +77.0% | $11.95 | +28.5% |
| 4477 | ALRM | ALARM COM HLDGS INC COM | Technology | 119.0 | $5K | — | +109.0 | +1090.0% | $43.30 | +33.0% |
| 4478 | GLQ | CLOUGH GLOBAL EQUITY FD COM | Financial Services | 680.0 | $5K | — | NEW | — | $7.56 | +6.9% |
| 4479 | — | SITE CTRS CORP COM | — | 957.0 | $5K | — | -529.0 | -35.6% | $5.36 | — |
| 4480 | GLUE | MONTE ROSA THERAPEUTICS INC COM | Healthcare | 298.0 | $5K | — | -141.0 | -32.1% | $17.17 | -16.6% |
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
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%