Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4581 | SHLS | SHOALS TECHNOLOGIES GROUP INC CL A | Energy | 782.0 | $8K | — | -1K | -62.4% | $9.89 | -31.2% |
| 4582 | BCO | BRINKS CO COM | Industrials | 82.0 | $8K | — | -32.0 | -28.1% | $94.18 | +19.7% |
| 4583 | IE | IVANHOE ELECTRIC INC COM | Technology | 802.0 | $8K | — | +52.0 | +6.9% | $9.61 | +17.2% |
| 4584 | NTGR | NETGEAR INC COM | Technology | 332.0 | $8K | — | -50.0 | -13.1% | $23.21 | -10.7% |
| 4585 | MCHS | MATTHEWS CHINA INNOVATORS ACTIVE ETF | — | 150.0 | $8K | — | — | — | $51.35 | -18.6% |
| 4586 | GROY | GOLD ROYALTY CORP COMMON SHARES | Basic Materials | 2,772.0 | $8K | — | +2K | +144.9% | $2.76 | +25.4% |
| 4587 | XTRE | BONDBLOXX BLOOMBERG THREE YEAR TARGET DURATION US TREASURY ETF | — | 156.0 | $8K | — | -13K | -98.8% | $49.03 | -0.5% |
| 4588 | BITU | PROSHARES ULTRA BITCOIN ETF | — | 940.0 | $8K | — | — | — | $8.12 | +71.4% |
| 4589 | GLUE | MONTE ROSA THERAPEUTICS INC COM | Healthcare | 315.0 | $8K | — | +17.0 | +5.7% | $24.17 | -43.0% |
| 4590 | EYPT | EYEPOINT INC COM NEW | Healthcare | 533.0 | $8K | — | -41.0 | -7.1% | $14.22 | -65.7% |
| 4591 | — | ATS CORPORATION COM | — | 263.0 | $8K | — | — | — | $28.78 | — |
| 4592 | NVDY | YIELDMAX NVDA OPTION INCOME STRATEGY ETF | — | 605.0 | $8K | — | — | — | $12.45 | -2.3% |
| 4593 | — | TWFG INC COM CL A | — | 313.0 | $8K | — | — | — | $24.06 | — |
| 4594 | NESR | NATIONAL ENERGY SERVICES REUNI SHS | Energy | 252.0 | $8K | — | +14.0 | +5.9% | $29.86 | +11.9% |
| 4595 | KTF | DWS MUN INCOME TR NEW COM | Financial Services | 815.0 | $7K | — | +16.0 | +2.0% | $9.20 | -4.6% |
| 4596 | QDEL | QUIDELORTHO CORP COM | Healthcare | 422.0 | $7K | — | +40.0 | +10.5% | $17.70 | -18.1% |
| 4597 | MPTI | M-TRON INDS INC COM | Technology | 75.0 | $7K | — | +5.0 | +7.1% | $99.15 | -20.3% |
| 4598 | FG | F&G ANNUITIES & LIFE INC COMMON STOCK | Financial Services | 279.0 | $7K | — | -8.0 | -2.8% | $26.61 | -13.1% |
| 4599 | ACDC | PROFRAC HLDG CORP CLASS A COM | Energy | 1,276.0 | $7K | — | +677.0 | +113.0% | $5.81 | -17.0% |
| 4600 | BTDR | BITDEER TECHNOLOGIES GROUP CL A ORD SHS | Technology | 467.0 | $7K | — | +210.0 | +81.7% | $15.87 | -31.2% |
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%