Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | LMND | LEMONADE INC COM | Financial Services | 1,698.0 | $104K | 0.00% | +674.0 | +65.8% | $61.07 | -3.7% |
| 1542 | FMX | FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | Consumer Defensive | 916.0 | $104K | 0.00% | +32.0 | +3.6% | $113.10 | +11.8% |
| 1543 | AFSM | FIRST TRUST ACTIVE FACTOR SMALL CAP ETF | — | 3,123.0 | $104K | 0.00% | +1K | +56.1% | $33.17 | +18.9% |
| 1544 | — | BEACON FINANCIAL CORP. COM | — | 3,416.0 | $103K | 0.00% | +25.0 | +0.7% | $30.25 | — |
| 1545 | CUBE | CUBESMART COM | Real Estate | 2,828.0 | $103K | 0.00% | +871.0 | +44.5% | $36.53 | +11.2% |
| 1546 | BSOL | BITWISE SOLANA STAKING ETF | Financial Services | 9,181.0 | $103K | 0.00% | +6K | +212.8% | $11.24 | -16.4% |
| 1547 | RIOT | RIOT PLATFORMS INC COM | Financial Services | 8,197.0 | $103K | 0.00% | +3K | +56.9% | $12.55 | +123.9% |
| 1548 | ETHE | GRAYSCALE ETHEREUM STAKING ETF | Financial Services | 5,881.0 | $103K | 0.00% | +179.0 | +3.1% | $17.43 | -20.9% |
| 1549 | — | MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG | — | 1,769.0 | $102K | 0.00% | +325.0 | +22.5% | $57.88 | — |
| 1550 | EAPR | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | — | 3,342.0 | $102K | 0.00% | +3K | +297.9% | $30.46 | +9.0% |
| 1551 | SABA | SABA CAPITAL INCOME & OPPORTUN COM NEW | Financial Services | 12,212.0 | $102K | 0.00% | +177.0 | +1.5% | $8.32 | -1.4% |
| 1552 | CSGP | COSTAR GROUP INC COM | Real Estate | 2,550.0 | $101K | 0.00% | +580.0 | +29.4% | $39.63 | -24.0% |
| 1553 | SR | SPIRE INC COM | Utilities | 1,100.0 | $100K | 0.00% | +16.0 | +1.5% | $90.92 | -15.3% |
| 1554 | MTN | VAIL RESORTS INC COM | Consumer Cyclical | 779.0 | $100K | 0.00% | +382.0 | +96.2% | $128.23 | +12.9% |
| 1555 | TAN | INVESCO SOLAR ETF | — | 1,759.0 | $99K | 0.00% | +2K | +797.5% | $56.27 | +7.7% |
| 1556 | JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | Consumer Cyclical | 14,191.0 | $99K | 0.00% | +143.0 | +1.0% | $6.95 | +1.3% |
| 1557 | FYLD | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | — | 2,646.0 | $98K | 0.00% | +275.0 | +11.6% | $37.22 | +0.4% |
| 1558 | — | AIR LEASE CORP CL A | — | 1,514.0 | $98K | 0.00% | +187.0 | +14.1% | $64.95 | — |
| 1559 | PB | PROSPERITY BANCSHARES INC COM | Financial Services | 1,444.0 | $97K | 0.00% | +171.0 | +13.4% | $67.37 | +5.7% |
| 1560 | KNGZ | FIRST TRUST S&P 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF | — | 2,694.0 | $97K | 0.00% | +2K | +129.7% | $36.02 | +12.6% |
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%