Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5141 | — | COMMERCE.COM INC COM SER 1 | — | 736.0 | $2K | — | +482.0 | +189.8% | $2.96 | — |
| 5142 | CHIQ | GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF | — | 137.0 | $2K | — | — | — | $15.77 | +13.7% |
| 5143 | SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | — | 28.0 | $2K | — | — | — | $77.04 | -0.1% |
| 5144 | PTLO | PORTILLOS INC COM CL A | Consumer Cyclical | 452.0 | $2K | — | -556.0 | -55.2% | $4.74 | +4.8% |
| 5145 | TGS | TRANSPORTADORA DE GAS DEL SUR SPONSORED ADS B | Energy | 72.0 | $2K | — | — | — | $29.74 | -5.5% |
| 5146 | BBAR | BANCO BBVA ARGENTINA S A SPONSORED ADS | Financial Services | 109.0 | $2K | — | — | — | $19.61 | -28.3% |
| 5147 | SDCI | USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | — | 81.0 | $2K | — | NEW | — | $26.38 | +15.2% |
| 5148 | THQ | ABRDN HEALTHCARE OPPORTUNITIES SHS | Financial Services | 114.0 | $2K | — | — | — | $18.73 | +6.3% |
| 5149 | IMSR | TERRESTRIAL ENERGY INC COM SHS | Energy | 301.0 | $2K | — | +53.0 | +21.4% | $7.08 | -21.3% |
| 5150 | RCMT | RCM TECHNOLOGIES INC COM NEW | Industrials | 75.0 | $2K | — | +1.0 | +1.4% | $28.23 | +44.8% |
| 5151 | CNXN | PC CONNECTION INC COM | Technology | 29.0 | $2K | — | -13.0 | -30.9% | $72.90 | +6.9% |
| 5152 | BWZ | STATE STREET SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF | — | 79.0 | $2K | — | — | — | $26.75 | +2.5% |
| 5153 | EDIT | EDITAS MEDICINE INC COM | Healthcare | 653.0 | $2K | — | -1K | -60.5% | $3.23 | -3.7% |
| 5154 | ITDB | ISHARES LIFEPATH TARGET DATE 2030 ETF | — | 60.0 | $2K | — | +35.0 | +140.0% | $35.05 | +0.9% |
| 5155 | MRBK | MERIDIAN CORP COM | Financial Services | 105.0 | $2K | — | NEW | — | $20.03 | -0.7% |
| 5156 | ARKO | ARKO CORP COM | Consumer Cyclical | 260.0 | $2K | — | +135.0 | +108.0% | $8.02 | -40.7% |
| 5157 | — | NOBLE CORP PLC WT EXP 020428 | — | 143.0 | $2K | — | — | — | $14.56 | — |
| 5158 | TLS | TELOS CORP MD COM | Technology | 453.0 | $2K | — | +185.0 | +69.0% | $4.59 | -2.0% |
| 5159 | ITDF | ISHARES LIFEPATH TARGET DATE 2050 ETF USD | — | 50.0 | $2K | — | — | — | $41.50 | +2.1% |
| 5160 | PLTK | PLAYTIKA HLDG CORP COM | Technology | 553.0 | $2K | — | +106.0 | +23.7% | $3.74 | -36.7% |
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%