Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4481 | OIS | OIL STS INTL INC COM | Energy | 1,141.0 | $9K | — | -184.0 | -13.9% | $8.01 | +3.8% |
| 4482 | AKBA | AKEBIA THREAPEUTICS INC COM | Healthcare | 8,039.0 | $9K | — | +3K | +55.5% | $1.14 | -20.7% |
| 4483 | TMFM | MOTLEY FOOL MID-CAP GROWTH ETF | — | 422.0 | $9K | — | — | — | $21.62 | +8.1% |
| 4484 | ARRY | ARRAY TECHNOLOGIES INC COM SHS | Energy | 1,224.0 | $9K | — | -2K | -64.3% | $7.41 | -38.3% |
| 4485 | EWI | ISHARES MSCI ITALY ETF | — | 153.0 | $9K | — | — | — | $59.24 | +5.9% |
| 4486 | EQBK | EQUITY BANCSHARES INC COM CL A | Financial Services | 185.0 | $9K | — | +152.0 | +460.6% | $48.99 | +2.1% |
| 4487 | RCKT | ROCKET PHARMACEUTICALS INC COM | Healthcare | 2,655.0 | $9K | — | -370.0 | -12.2% | $3.40 | +3.7% |
| 4488 | INDL | DIREXION DAILY MSCI INDIA BULL 2X ETF | — | 200.0 | $9K | — | NEW | — | $45.15 | -1.0% |
| 4489 | KREF | KKR REAL ESTATE FIN TR INC COM | Real Estate | 1,319.0 | $9K | — | -2K | -64.9% | $6.84 | +9.7% |
| 4490 | EFC | ELLINGTON FINANCIAL INC COM | Real Estate | 662.0 | $9K | — | -339.0 | -33.9% | $13.62 | +0.0% |
| 4491 | — | SMITHFIELD FOODS INC COM | — | 371.0 | $9K | — | +139.0 | +59.9% | $24.30 | — |
| 4492 | PGHY | INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF | — | 457.0 | $9K | — | -207.0 | -31.2% | $19.72 | -0.5% |
| 4493 | COOK | TRAEGER INC COM NEW | Consumer Cyclical | 114.0 | $9K | — | +24.0 | +26.7% | $79.00 | -29.2% |
| 4494 | — | OAKTREE SPECIALTY LENDING COM | — | 754.0 | $9K | — | -18.0 | -2.3% | $11.94 | — |
| 4495 | DFJ | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | — | 85.0 | $9K | — | — | — | $105.31 | +6.9% |
| 4496 | LKFN | LAKELAND FINL CORP COM | Financial Services | 145.0 | $9K | — | +63.0 | +76.8% | $61.62 | -2.3% |
| 4497 | NNI | NELNET INC CL A | Financial Services | 67.0 | $9K | — | -23.0 | -25.6% | $133.31 | -4.2% |
| 4498 | XBOC | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | — | 251.0 | $9K | — | +156.0 | +164.2% | $35.53 | +1.7% |
| 4499 | — | CMB.TECH NV SHS | — | 637.0 | $9K | — | — | — | $13.99 | — |
| 4500 | PINE | ALPINE INCOME PPTY TR INC COM | Real Estate | 429.0 | $9K | — | +235.0 | +121.1% | $20.76 | -3.9% |
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%