Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | RES | RPC INC COM | Energy | 13,749.0 | $92K | 0.00% | +117.0 | +0.9% | $6.71 | -1.9% |
| 1582 | USSG | XTRACKERS MSCI USA SELECTION EQUITY ETF | — | 1,531.0 | $92K | 0.00% | +499.0 | +48.4% | $60.19 | +14.9% |
| 1583 | BBH | VANECK BIOTECH ETF | — | 486.0 | $92K | 0.00% | +285.0 | +141.8% | $189.33 | -0.9% |
| 1584 | EJUL | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY | — | 3,055.0 | $92K | 0.00% | +2K | +289.2% | $30.06 | +3.6% |
| 1585 | INDY | ISHARES INDIA 50 ETF | — | 2,171.0 | $92K | 0.00% | +800.0 | +58.4% | $42.19 | +3.1% |
| 1586 | NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | — | 1,422.0 | $91K | 0.00% | +1K | +945.6% | $63.94 | +0.9% |
| 1587 | UPST | UPSTART HLDGS INC COM | Financial Services | 3,573.0 | $91K | 0.00% | +2K | +106.9% | $25.36 | +27.9% |
| 1588 | — | NEWSMAX INC COM SHS CLASS B | — | 16,394.0 | $90K | 0.00% | +16K | +1991.1% | $5.50 | — |
| 1589 | HOG | HARLEY DAVIDSON INC COM | Consumer Cyclical | 4,421.0 | $90K | 0.00% | +302.0 | +7.3% | $20.33 | +26.3% |
| 1590 | MTBA | SIMPLIFY MBS ETF | — | 1,812.0 | $90K | 0.00% | +23.0 | +1.3% | $49.48 | -0.5% |
| 1591 | — | SIX FLAGS ENTERTAINMENT CORP COM | — | 5,076.0 | $89K | 0.00% | +5K | +3474.7% | $17.58 | — |
| 1592 | SGDM | SPROTT GOLD MINERS ETF | — | 1,127.0 | $89K | 0.00% | +437.0 | +63.3% | $79.12 | -14.0% |
| 1593 | CMRE | COSTAMARE INC SHS | Industrials | 5,215.0 | $89K | 0.00% | +4K | +335.3% | $17.00 | -10.6% |
| 1594 | EUAD | SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF | — | 2,058.0 | $88K | 0.00% | +100.0 | +5.1% | $42.99 | -1.7% |
| 1595 | CRC | CALIFORNIA RES CORP COM STOCK | Energy | 1,331.0 | $88K | 0.00% | +678.0 | +103.8% | $66.03 | -16.3% |
| 1596 | SFL | SFL CORPORATION LTD SHS | Industrials | 8,226.0 | $87K | 0.00% | +1K | +19.2% | $10.63 | +1.7% |
| 1597 | KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | Industrials | 1,517.0 | $87K | 0.00% | +561.0 | +58.7% | $57.60 | +28.7% |
| 1598 | AXTA | AXALTA COATING SYS LTD COM | Basic Materials | 3,136.0 | $87K | 0.00% | +535.0 | +20.6% | $27.66 | +25.7% |
| 1599 | FMAO | FARMERS & MERCHANTS BANCORP IN COM | Financial Services | 3,329.0 | $86K | 0.00% | +798.0 | +31.5% | $25.95 | +11.1% |
| 1600 | FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | — | 701.0 | $86K | 0.00% | +28.0 | +4.2% | $122.64 | +12.5% |
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
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%