Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | GUSH | DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X ETF | — | 100.0 | $4K | — | NEW | — | $40.94 | +11.3% |
| 262 | LITP | SPROTT LITHIUM MINERS ETF | — | 300.0 | $4K | — | NEW | — | $13.52 | -9.6% |
| 263 | VIA | VIA TRANSN INC COM CL A | Technology | 261.0 | $4K | — | NEW | — | $15.29 | +76.5% |
| 264 | FLMX | FRANKLIN FTSE MEXICO ETF | — | 106.0 | $4K | — | NEW | — | $37.29 | +0.3% |
| 265 | TWIN | TWIN DISC INC COM | Industrials | 250.0 | $4K | — | NEW | — | $15.78 | +48.4% |
| 266 | EMET | VANECK COPPER AND GREEN METALS ETF | — | 93.0 | $4K | — | NEW | — | $41.18 | +12.7% |
| 267 | IPX | IPERIONX LTD SPONSORED ADS | Basic Materials | 138.0 | $4K | — | NEW | — | $27.66 | -18.7% |
| 268 | NGNE | NEUROGENE INC COM | Healthcare | 170.0 | $4K | — | NEW | — | $21.66 | +78.4% |
| 269 | DRIP | DIREXION DLY S&P OIL&GS EX&PRD BR 2X ETF | — | 813.0 | $4K | — | NEW | — | $4.46 | +672.6% |
| 270 | BWMN | BOWMAN CONSULTING GROUP LTD COM | Industrials | 120.0 | $4K | — | NEW | — | $29.51 | +44.4% |
| 271 | — | DBV TECHNOLOGIES S A SPONSORED ADS | — | 164.0 | $3K | — | NEW | — | $20.50 | — |
| 272 | EMKT | LAZARD EMERGING MARKETS OPPORTUNITIES ETF | — | 122.0 | $3K | — | NEW | — | $26.17 | +20.4% |
| 273 | SCO | PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | Financial Services | 358.0 | $3K | — | NEW | — | $8.80 | +168.2% |
| 274 | ASIC | ATEGRITY SPECIALTY IN CO HO COM | Financial Services | 161.0 | $3K | — | NEW | — | $19.48 | +32.7% |
| 275 | CLW | CLEARWATER PAPER CORP COM | Basic Materials | 211.0 | $3K | — | NEW | — | $14.61 | +48.9% |
| 276 | GRPM | INVESCO S&P MIDCAP 400 GARP ETF | — | 25.0 | $3K | — | NEW | — | $118.92 | +21.6% |
| 277 | BCD | ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | — | 83.0 | $3K | — | NEW | — | $35.58 | +7.5% |
| 278 | ALOY | REALLOYS INC COM | Basic Materials | 300.0 | $3K | — | NEW | — | $9.11 | +37.2% |
| 279 | CHIQ | GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF | — | 137.0 | $3K | — | NEW | — | $19.75 | -9.2% |
| 280 | COOK | TRAEGER INC COM NEW | Consumer Cyclical | 90.0 | $3K | — | NEW | — | $29.77 | +86.3% |
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
31.4%
Financial Services
21.0%
Consumer Cyclical
10.2%
Industrials
8.0%
Healthcare
7.7%
Communication Services
6.1%
Consumer Defensive
4.8%
Energy
4.6%
Utilities
2.7%
Basic Materials
2.2%