Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | — | CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - DECEMBER | — | 780.0 | $21K | — | +700.0 | +875.0% | $26.45 | — |
| 2102 | CWCO | CONSOLIDATED WATER CO INC ORD | Utilities | 622.0 | $21K | — | +59.0 | +10.5% | $33.09 | -9.7% |
| 2103 | FLY | FIREFLY AEROSPACE INC COM | Industrials | 685.0 | $20K | — | +535.0 | +356.7% | $29.76 | +4.0% |
| 2104 | CON | CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | Healthcare | 959.0 | $20K | — | +133.0 | +16.1% | $21.23 | +34.5% |
| 2105 | NZF | NUVEEN MUN CR INCOME FD COM SH BEN INT | Financial Services | 1,643.0 | $20K | — | +783.0 | +91.0% | $12.39 | +2.5% |
| 2106 | GSAT | GLOBALSTAR INC COM NEW | Communication Services | 294.0 | $20K | — | +18.0 | +6.5% | $68.64 | +17.1% |
| 2107 | IFN | ABERDEEN INDIA FD INC COM | Financial Services | 1,793.0 | $20K | — | +174.0 | +10.8% | $11.17 | +4.8% |
| 2108 | BEKE | KE HLDGS INC SPONSORED ADS | Real Estate | 1,342.0 | $20K | — | +537.0 | +66.7% | $14.84 | +0.5% |
| 2109 | BRKR | BRUKER CORP COM | Healthcare | 551.0 | $20K | — | +99.0 | +21.9% | $36.11 | +58.5% |
| 2110 | CLSK | CLEANSPARK INC COM NEW | Technology | 2,294.0 | $20K | — | +627.0 | +37.6% | $8.62 | +100.0% |
| 2111 | NTSK | NETSKOPE INC CL A | Technology | 2,358.0 | $20K | — | +938.0 | +66.1% | $8.37 | +8.1% |
| 2112 | HHH | HOWARD HUGHES HOLDINGS INC COM | Real Estate | 313.0 | $20K | — | +103.0 | +49.0% | $63.05 | +6.0% |
| 2113 | PRG | PROG HOLDINGS INC COM NPV | Industrials | 695.0 | $20K | — | +133.0 | +23.7% | $28.39 | +35.4% |
| 2114 | AVNT | AVIENT CORPORATION COM | Basic Materials | 542.0 | $20K | — | +190.0 | +54.0% | $36.40 | +3.5% |
| 2115 | MMS | MAXIMUS INC COM | Industrials | 313.0 | $20K | — | +29.0 | +10.2% | $62.64 | -11.0% |
| 2116 | SPSC | SPS COMM INC COM | Technology | 348.0 | $20K | — | +242.0 | +228.3% | $56.23 | -5.5% |
| 2117 | CYD | CHINA YUCHAI INTERNATIONAL LTD | Industrials | 494.0 | $20K | — | +244.0 | +97.6% | $39.49 | +23.3% |
| 2118 | — | OUSTER INC COM NEW | — | 1,047.0 | $19K | — | +183.0 | +21.2% | $18.62 | — |
| 2119 | NCIQ | HASHDEX NASDAQ CME CRYPTO INDEX ETF | Financial Services | 1,123.0 | $19K | — | +873.0 | +349.2% | $17.36 | -9.9% |
| 2120 | ADNT | ADIENT PLC ORD SHS | Consumer Cyclical | 929.0 | $19K | — | +206.0 | +28.5% | $20.83 | -0.4% |
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%