Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | TII | TITAN MNG CORP COM SHS NEW | Basic Materials | 10,100.0 | $32K | — | +10K | +10000.0% | $3.16 | -31.6% |
| 1942 | KIE | STATE STREET SPDR S&P INSURANCE ETF | — | 583.0 | $32K | — | +172.0 | +41.9% | $54.72 | +6.4% |
| 1943 | NACP | TIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF | — | 651.0 | $32K | — | +318.0 | +95.5% | $49.00 | +22.7% |
| 1944 | IGPT | INVESCO AI AND NEXT GEN SOFTWARE ETF | — | 536.0 | $32K | — | +236.0 | +78.7% | $59.45 | +79.0% |
| 1945 | EMTL | STATE STREET DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | — | 750.0 | $32K | — | +269.0 | +55.9% | $42.42 | +0.9% |
| 1946 | SSRM | SSR MINING IN COM | Basic Materials | 1,007.0 | $32K | — | +487.0 | +93.7% | $31.52 | -1.8% |
| 1947 | CCNE | CNB FINL CORP PA COM | Financial Services | 1,082.0 | $32K | — | +939.0 | +656.6% | $29.31 | +9.7% |
| 1948 | GLOB | GLOBANT S A COM | Technology | 680.0 | $32K | — | +228.0 | +50.4% | $46.56 | -34.0% |
| 1949 | AHRT | AH RLTY TR INC COM | Financial Services | 5,860.0 | $32K | — | +5K | +717.3% | $5.40 | +23.5% |
| 1950 | ADEA | ADEIA INC COM | Technology | 1,250.0 | $31K | — | +50.0 | +4.2% | $25.07 | +26.9% |
| 1951 | HR | HEALTHCARE RLTY TR CL A COM | Real Estate | 1,817.0 | $31K | — | +389.0 | +27.2% | $17.16 | +15.3% |
| 1952 | SENEA | SENECA FOODS CORP NEW CL A | Consumer Defensive | 199.0 | $31K | — | +2.0 | +1.0% | $156.59 | -0.5% |
| 1953 | KNTK | KINETIK HOLDINGS INC COM NEW CL A | Energy | 679.0 | $31K | — | +337.0 | +98.5% | $45.81 | +1.6% |
| 1954 | TYG | TORTOISE ENERGY INFRSTRCTR CP COM | Financial Services | 671.0 | $31K | — | +288.0 | +75.2% | $46.10 | -7.7% |
| 1955 | PTEN | PATTERSON-UTI ENERGY INC COM | Energy | 2,972.0 | $31K | — | +1K | +59.2% | $10.35 | -3.0% |
| 1956 | AGGH | SIMPLIFY AGGREGATE BOND ETF | — | 1,509.0 | $31K | — | +19.0 | +1.3% | $20.34 | -0.4% |
| 1957 | EVTL | VERTICAL AEROSPACE LTD SHS NEW | Industrials | 13,575.0 | $31K | — | +3K | +33.4% | $2.26 | -4.9% |
| 1958 | ELVN | ENLIVEN THERAPEUTICS INC COM | Healthcare | 810.0 | $31K | — | +122.0 | +17.7% | $37.79 | +19.3% |
| 1959 | AQN | ALGONQUIN POWER & UTILITIES CO COM | Utilities | 4,906.0 | $31K | — | +1K | +27.4% | $6.24 | -5.6% |
| 1960 | FINV | FINVOLUTION GROUP SPONSORED ADS | Financial Services | 6,256.0 | $31K | — | +561.0 | +9.8% | $4.89 | -4.5% |
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%