Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | MARA | MARA HOLDINGS INC COM | Financial Services | 9,179.0 | $74K | 0.00% | +1K | +18.4% | $8.04 | +76.9% |
| 1662 | DRD | DRDGOLD LIMITED SPON ADR REPSTG | Basic Materials | 2,397.0 | $74K | 0.00% | +141.0 | +6.2% | $30.78 | -20.8% |
| 1663 | CHW | CALAMOS GBL DYN INCOME FUND COM | Financial Services | 9,861.0 | $73K | 0.00% | +702.0 | +7.7% | $7.45 | +20.7% |
| 1664 | ARKW | ARK NEXT GENERATION INTERNET ETF | — | 603.0 | $73K | 0.00% | +394.0 | +188.5% | $121.26 | +20.9% |
| 1665 | QAI | NYLI HEDGE MULTI-STRATEGY TRACKER ETF | — | 2,132.0 | $73K | 0.00% | +1K | +134.8% | $34.25 | +7.2% |
| 1666 | APAM | ARTISAN PARTNERS ASSET MGMT I CL A | Financial Services | 1,991.0 | $73K | 0.00% | +259.0 | +14.9% | $36.56 | -1.9% |
| 1667 | ALGM | ALLEGRO MICROSYSTEMS INC COM | Technology | 2,185.0 | $73K | 0.00% | +43.0 | +2.0% | $33.30 | +77.2% |
| 1668 | TKC | TURKCELL ILETISIM SPON ADR NEW | Communication Services | 11,984.0 | $73K | 0.00% | +3K | +39.3% | $6.06 | +0.8% |
| 1669 | LUNR | INTUITIVE MACHINES INC CLASS A COM | Industrials | 3,572.0 | $72K | 0.00% | +2K | +151.9% | $20.24 | +12.9% |
| 1670 | NVST | ENVISTA HOLDINGS CORPORATION COM | Healthcare | 2,790.0 | $72K | 0.00% | +79.0 | +2.9% | $25.90 | +0.0% |
| 1671 | ZIM | ZIM INTEGRATED SHIPPING SERV SHS | Industrials | 2,771.0 | $72K | 0.00% | +282.0 | +11.3% | $25.95 | -6.2% |
| 1672 | NWBI | NORTHWEST BANCSHARES INC COM | Financial Services | 5,560.0 | $72K | 0.00% | +165.0 | +3.1% | $12.89 | +12.3% |
| 1673 | HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | Technology | 8,885.0 | $71K | 0.00% | +779.0 | +9.6% | $8.00 | +126.4% |
| 1674 | CCOI | COGENT COMM HOLDINGS INC COM NEW | Communication Services | 3,875.0 | $71K | 0.00% | +2K | +85.2% | $18.31 | -22.5% |
| 1675 | REXR | REXFORD INDL RLTY INC COM | Real Estate | 2,154.0 | $71K | 0.00% | +370.0 | +20.7% | $32.85 | +0.8% |
| 1676 | EPR | EPR PPTYS COM SH BEN INT | Real Estate | 1,406.0 | $71K | 0.00% | +152.0 | +12.1% | $50.30 | +14.3% |
| 1677 | BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Utilities | 1,778.0 | $70K | 0.00% | +180.0 | +11.3% | $39.55 | +0.2% |
| 1678 | AMTM | AMENTUM HOLDINGS INC COM | Industrials | 2,650.0 | $70K | 0.00% | +260.0 | +10.9% | $26.34 | -17.8% |
| 1679 | LOAR | LOAR HOLDINGS INC COM SHS | Industrials | 1,188.0 | $70K | 0.00% | +146.0 | +14.0% | $58.53 | +22.4% |
| 1680 | TEX | TEREX CORP NEW COM | Industrials | 1,151.0 | $69K | 0.00% | +783.0 | +212.8% | $60.26 | +10.9% |
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%