Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | — | 5,840.0 | $159K | 0.00% | +447.0 | +8.3% | $27.29 | +0.7% |
| 1362 | — | IRIDIUM COMMUNICATIONS INC COM | — | 5,588.0 | $159K | 0.00% | +4K | +348.5% | $28.52 | — |
| 1363 | PEO | ADAM NAT RES FD INC COM | Financial Services | 5,985.0 | $159K | 0.00% | +3K | +104.3% | $26.53 | -7.7% |
| 1364 | RPRX | ROYALTY PHARMA PLC SHS CLASS A | Healthcare | 3,262.0 | $158K | 0.00% | +1K | +54.2% | $48.50 | +9.2% |
| 1365 | XRPI | VOLATILITY SHARES TRUST XRP ETF | — | 20,698.0 | $158K | 0.00% | +11K | +112.3% | $7.63 | -17.2% |
| 1366 | NUKZ | RANGE NUCLEAR RENAISSANCE INDEX ETF | — | 2,348.0 | $158K | 0.00% | +911.0 | +63.4% | $67.21 | +6.3% |
| 1367 | IHE | ISHARES U.S. PHARMACEUTICALS ETF | — | 1,799.0 | $158K | 0.00% | +487.0 | +37.1% | $87.69 | +4.8% |
| 1368 | NUMG | NUVEEN ESG MID-CAP GROWTH ETF | — | 3,779.0 | $156K | 0.00% | +749.0 | +24.7% | $41.36 | +9.4% |
| 1369 | SFM | SPROUTS FMRS MKT INC COM | Consumer Defensive | 2,060.0 | $156K | 0.00% | +72.0 | +3.6% | $75.87 | +6.1% |
| 1370 | WAL | WESTERN ALLIANCE BANCORP COM | Financial Services | 2,158.0 | $156K | 0.00% | +565.0 | +35.5% | $72.38 | +10.4% |
| 1371 | SLVR | SPROTT SILVER MINERS & PHYSICAL SILVER ETF | — | 2,564.0 | $156K | 0.00% | +80.0 | +3.2% | $60.87 | -10.9% |
| 1372 | WFRD | WEATHERFORD INTL PLC ORD SHS | Energy | 1,657.0 | $156K | 0.00% | +952.0 | +135.0% | $94.18 | -2.7% |
| 1373 | TCOM | TRIP COM GROUP LTD ADS | Consumer Cyclical | 3,130.0 | $156K | 0.00% | +1K | +68.5% | $49.79 | -9.4% |
| 1374 | JULJ | INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JULY | — | 6,278.0 | $156K | 0.00% | +6K | +2889.5% | $24.79 | +1.1% |
| 1375 | CGNX | COGNEX CORP COM | Technology | 3,144.0 | $155K | 0.00% | +798.0 | +34.0% | $49.34 | +34.0% |
| 1376 | PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | Healthcare | 5,673.0 | $155K | 0.00% | +2K | +38.5% | $27.29 | -1.9% |
| 1377 | SEMG | SUNCOAST SELECT GROWTH ETF | — | 6,358.0 | $154K | 0.00% | +2K | +55.5% | $24.23 | +9.2% |
| 1378 | GLPI | GAMING & LEISURE P COM | Real Estate | 3,472.0 | $154K | 0.00% | +597.0 | +20.8% | $44.31 | +0.6% |
| 1379 | CSB | VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF | — | 2,481.0 | $154K | 0.00% | +2K | +171.4% | $61.87 | +3.2% |
| 1380 | CHRD | CHORD ENERGY CORPORATION COM NEW | Energy | 1,117.0 | $153K | 0.00% | +473.0 | +73.5% | $136.95 | -10.1% |
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%