Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | FOLD | AMICUS THERAPEUTIC COM | Healthcare | 1,930.0 | $28K | — | +59.0 | +3.1% | $14.44 | +0.3% |
| 2002 | — | VIRTUS EQUITY & CONV INCM FD COM | — | 1,172.0 | $28K | — | +222.0 | +23.4% | $23.63 | — |
| 2003 | HUN | HUNTSMAN CORP COM | Basic Materials | 2,126.0 | $28K | — | +869.0 | +69.1% | $13.02 | -7.3% |
| 2004 | NUGT | DIREXION DAILY GOLD MINERS INDEX BULL 2X ETF | — | 135.0 | $28K | — | +90.0 | +200.0% | $205.00 | -31.0% |
| 2005 | NAVI | NAVIENT CORPORATION COM | Financial Services | 3,334.0 | $28K | — | +3K | +1018.8% | $8.29 | -2.4% |
| 2006 | GATX | GATX CORP COM | Industrials | 161.0 | $28K | — | +43.0 | +36.4% | $171.65 | +3.2% |
| 2007 | TILE | INTERFACE INC COM | Consumer Cyclical | 1,072.0 | $27K | — | +522.0 | +94.9% | $25.65 | +26.9% |
| 2008 | RXRX | RECURSION PHARMACEUTICALS INC CL A | Healthcare | 8,963.0 | $27K | — | +2K | +20.9% | $3.06 | +5.6% |
| 2009 | PRTA | PROTHENA CORP PLC SHS | Healthcare | 2,734.0 | $27K | — | +300.0 | +12.3% | $10.03 | -11.0% |
| 2010 | TX | TERNIUM SA SPONSORED ADS | Basic Materials | 669.0 | $27K | — | +514.0 | +331.6% | $40.74 | +13.6% |
| 2011 | EOSE | EOS ENERGY ENTERPRISES INC COM CL A | Industrials | 5,424.0 | $27K | — | +2K | +39.2% | $4.99 | +53.3% |
| 2012 | WIX | WIX COM LTD SHS | Technology | 298.0 | $27K | — | +58.0 | +24.2% | $90.55 | -53.6% |
| 2013 | BRC | BRADY CORP CL A | Industrials | 325.0 | $27K | — | +146.0 | +81.6% | $82.61 | +3.3% |
| 2014 | NGS | NATURAL GAS SVCS GROUP INC COM | Energy | 716.0 | $27K | — | +5.0 | +0.7% | $37.39 | +12.6% |
| 2015 | VICR | VICOR CORP COM | Technology | 169.0 | $27K | — | +39.0 | +30.0% | $158.16 | +109.5% |
| 2016 | TGLS | TECNOGLASS INC ORD SHS | Basic Materials | 594.0 | $27K | — | +352.0 | +145.4% | $44.99 | +2.2% |
| 2017 | — | CRITICAL METALS CORP PUBCO ORD SHS | — | 3,211.0 | $27K | — | +648.0 | +25.3% | $8.31 | — |
| 2018 | EVV | EATON VANCE LIMITED DURATION I COM | Financial Services | 2,838.0 | $27K | — | +1K | +58.7% | $9.40 | -2.6% |
| 2019 | ITEQ | AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | — | 450.0 | $27K | — | +50.0 | +12.5% | $59.24 | +10.9% |
| 2020 | RELY | REMITLY GLOBAL INC COM | Technology | 1,684.0 | $27K | — | +811.0 | +92.9% | $15.75 | +34.0% |
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
30.6%
Financial Services
20.7%
Consumer Cyclical
10.0%
Communication Services
7.9%
Industrials
7.8%
Healthcare
7.5%
Consumer Defensive
4.7%
Energy
4.6%
Utilities
2.7%
Basic Materials
2.2%