Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | AUNA S A CLASS A | — | 1,000.0 | $6K | — | NEW | — | $5.62 | — |
| 242 | — | FIDELITY YIELD ENHANCED EQUITY ETF | — | 205.0 | $6K | — | NEW | — | $27.26 | — |
| 243 | MDLN | MEDLINE INC COM CL A | Healthcare | 125.0 | $6K | — | NEW | — | $44.00 | -17.2% |
| 244 | IPSC | CENTURY THERAPEUTICS INC COM | Healthcare | 2,500.0 | $5K | — | NEW | — | $2.19 | +3.7% |
| 245 | GUG | GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK | Financial Services | 357.0 | $5K | — | NEW | — | $15.32 | +3.1% |
| 246 | RMT | ROYCE MICRO-CAP TR INC COM | Financial Services | 471.0 | $5K | — | NEW | — | $11.51 | +22.2% |
| 247 | JLS | NUVEEN MORTGAGE AND INCOME FD COM | Financial Services | 296.0 | $5K | — | NEW | — | $18.25 | -3.8% |
| 248 | TDTT | FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | — | 218.0 | $5K | — | NEW | — | $24.17 | -0.8% |
| 249 | SDHY | PGIM SHORT DUR HIG YLD OPP FD COM | Financial Services | 328.0 | $5K | — | NEW | — | $16.01 | +0.4% |
| 250 | EAD | ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | Financial Services | 798.0 | $5K | — | NEW | — | $6.53 | -1.1% |
| 251 | FJET | STARFIGHTERS SPACE INC COMMON STOCK | Industrials | 847.0 | $5K | — | NEW | — | $6.13 | -12.4% |
| 252 | GLQ | CLOUGH GLOBAL EQUITY FD COM | Financial Services | 680.0 | $5K | — | NEW | — | $7.56 | +12.3% |
| 253 | — | POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | — | 276.0 | $5K | — | NEW | — | $18.51 | — |
| 254 | — | KURV YIELD PREM STRATEGY TESLA ETF | — | 260.0 | $5K | — | NEW | — | $18.73 | — |
| 255 | PKOH | PARK-OHIO HLDGS CORP COM | Industrials | 201.0 | $5K | — | NEW | — | $24.14 | +46.1% |
| 256 | JFB | JFB CONSTR HLDGS CL A | Real Estate | 700.0 | $5K | — | NEW | — | $6.62 | -26.4% |
| 257 | COLO | GLOBAL X MSCI COLOMBIA ETF | — | 115.0 | $5K | — | NEW | — | $39.57 | +11.9% |
| 258 | DRUP | GRANITESHARES NASDAQ SELECT DISRUPTORS ETF | — | 82.0 | $5K | — | NEW | — | $55.10 | +11.8% |
| 259 | CMBS | ISHARES CMBS ETF | — | 92.0 | $4K | — | NEW | — | $48.68 | +0.0% |
| 260 | GROY | GOLD ROYALTY CORP COMMON SHARES | Basic Materials | 1,132.0 | $4K | — | NEW | — | $3.72 | -17.7% |
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%