Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | JSTC | ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | — | 17,777.0 | $407K | 0.00% | +16K | +942.6% | $22.88 | +0.7% |
| 1062 | GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | — | 9,391.0 | $407K | 0.00% | +3K | +56.1% | $43.30 | +10.6% |
| 1063 | GDLC | GRAYSCALE COINDESK CRYPTO 5 ETF | Financial Services | 15,374.0 | $406K | 0.00% | +9K | +146.8% | $26.39 | +33.1% |
| 1064 | CNDT | CONDUENT INC COM | Technology | 277,884.0 | $406K | 0.00% | +13K | +4.8% | $1.46 | +10.3% |
| 1065 | ALK | ALASKA AIR GROUP INC COM | Industrials | 7,771.0 | $405K | 0.00% | +611.0 | +8.5% | $52.17 | -22.5% |
| 1066 | RGTI | RIGETTI COMPUTING INC COMMON STOCK | Technology | 20,974.0 | $405K | 0.00% | +6K | +42.8% | $19.32 | -7.3% |
| 1067 | TAIL | CAMBRIA TAIL RISK ETF | — | 38,078.0 | $405K | 0.00% | +36K | +1676.0% | $10.63 | -3.0% |
| 1068 | DFVX | DIMENSIONAL US LARGE CAP VECTOR ETF | — | 4,921.0 | $405K | 0.00% | +4K | +698.9% | $82.23 | +4.1% |
| 1069 | FMB | FIRST TRUST MANAGED MUNICIPAL ETF | — | 7,877.0 | $405K | 0.00% | +7K | +537.3% | $51.37 | -2.3% |
| 1070 | VIAV | VIAVI SOLUTIONS INC COM | Technology | 8,446.0 | $403K | 0.00% | +7K | +507.2% | $47.75 | -18.5% |
| 1071 | DINO | HF SINCLAIR CORP COM | Energy | 5,777.0 | $402K | 0.00% | +750.0 | +14.9% | $69.67 | +39.7% |
| 1072 | RFLR | INNOVATOR U.S. SMALL CAP MANAGED FLOOR ETF | — | 12,256.0 | $402K | 0.00% | +6K | +112.5% | $32.78 | +0.9% |
| 1073 | AFRM | AFFIRM HLDGS INC COM CL A | Technology | 4,914.0 | $401K | 0.00% | +50.0 | +1.0% | $81.56 | -5.6% |
| 1074 | SNEX | STONEX GROUP INC COM | Financial Services | 3,431.0 | $400K | 0.00% | +83.0 | +2.5% | $116.72 | -41.3% |
| 1075 | VNO | VORNADO RLTY TR SH BEN INT | Real Estate | 10,172.0 | $400K | 0.00% | +1K | +13.5% | $39.32 | -3.7% |
| 1076 | SCMB | SCHWAB MUNICIPAL BOND ETF | — | 15,421.0 | $398K | 0.00% | +7K | +77.1% | $25.82 | -2.1% |
| 1077 | NVG | NUVEEN AMT FREE MUN CR INC FD COM | Financial Services | 31,092.0 | $398K | 0.00% | +2K | +6.8% | $12.80 | -4.5% |
| 1078 | MSGE | SPHERE ENTERTAINMENT CO CL A | Communication Services | 2,299.0 | $398K | 0.00% | +2K | +263.8% | $173.01 | -53.8% |
| 1079 | FFSM | FIDELITY FUNDAMENTAL SMALL-MID CAP ETF | — | 10,394.0 | $397K | 0.00% | +757.0 | +7.9% | $38.21 | -2.4% |
| 1080 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Industrials | 8,007.0 | $396K | 0.00% | +4K | +115.9% | $49.48 | +15.5% |
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%