Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | KT | KT CORP SPONSORED ADR | Communication Services | 14,311.0 | $313K | 0.00% | +1K | +11.6% | $21.88 | -10.3% |
| 1702 | SSO | PROSHARES ULTRA S&P 500 | — | 5,947.0 | $313K | 0.00% | -26K | -81.5% | $52.65 | +34.4% |
| 1703 | SPGM | STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | — | 4,097.0 | $313K | 0.00% | -822.0 | -16.7% | $76.42 | +14.8% |
| 1704 | CX | CEMEX SA EURO MTN BE 144A SPON ADR NEW | Basic Materials | 27,012.0 | $313K | 0.00% | +1K | +5.4% | $11.59 | -6.2% |
| 1705 | IVSI | APPLIED FINANCE IVS INTERNATIONAL LARGE ETF | — | 11,680.0 | $313K | 0.00% | +6K | +93.1% | $26.78 | +12.4% |
| 1706 | — | BLUEROCK PVT REAL ESTATE FD COM | — | 18,793.0 | $312K | 0.00% | -39K | -67.7% | $16.61 | — |
| 1707 | CAVA | CAVA GROUP INC COM | Consumer Cyclical | 3,895.0 | $312K | 0.00% | -142.0 | -3.5% | $80.14 | -16.5% |
| 1708 | FFSM | FIDELITY FUNDAMENTAL SMALL-MID CAP ETF | — | 9,637.0 | $312K | 0.00% | +2K | +33.2% | $32.33 | +13.2% |
| 1709 | WY | WEYERHAEUSER CO COM NEW | Real Estate | 12,871.0 | $311K | 0.00% | +558.0 | +4.5% | $24.20 | -2.3% |
| 1710 | KBWD | INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | — | 24,890.0 | $311K | 0.00% | +17K | +206.3% | $12.50 | -0.0% |
| 1711 | VNOM | VIPER ENERGY INC CL A | Energy | 6,852.0 | $311K | 0.00% | +2K | +38.8% | $45.40 | -2.7% |
| 1712 | PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | — | 7,246.0 | $310K | 0.00% | +56.0 | +0.8% | $42.85 | +9.1% |
| 1713 | QBTS | D-WAVE QUANTUM INC COM | Technology | 22,569.0 | $309K | 0.00% | -9K | -29.5% | $13.70 | +24.0% |
| 1714 | ILS | BROOKMONT CATASTROPHIC BOND ETF | — | 15,613.0 | $309K | 0.00% | +4K | +40.5% | $19.80 | +1.9% |
| 1715 | DMBS | DOUBLELINE MORTGAGE ETF | — | 6,264.0 | $308K | 0.00% | +6K | +10000.0% | $49.18 | -2.1% |
| 1716 | FNV | FRANCO NEV CORP COM | Basic Materials | 1,205.0 | $308K | 0.00% | +6.0 | +0.5% | $255.52 | +4.2% |
| 1717 | PSTG | EVERPURE INC CL A | — | 5,041.0 | $308K | 0.00% | -1K | -17.1% | $61.07 | — |
| 1718 | TNK | TEEKAY TANKERS LTD CL A | Energy | 4,211.0 | $307K | 0.00% | -885.0 | -17.4% | $72.96 | +21.6% |
| 1719 | CLF | CLEVELAND-CLIFFS INC NEW COM | Basic Materials | 37,107.0 | $307K | 0.00% | -7K | -14.9% | $8.27 | +40.5% |
| 1720 | DINO | HF SINCLAIR CORP COM | Energy | 5,027.0 | $306K | 0.00% | +1K | +38.1% | $60.92 | +63.7% |
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
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%