Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3721 | OMAB | GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | Industrials | 122.0 | $13K | — | NEW | — | $108.77 | +4.8% |
| 3722 | SPRY | ARS PHARMACEUTICALS INC COM | Healthcare | 1,139.0 | $13K | — | NEW | — | $11.65 | -17.2% |
| 3723 | NIO CALL | NIO INC SPON ADS | Consumer Cyclical | 2,600.0 | $13K | — | NEW | — | $5.10 | -1.6% |
| 3724 | JPRE | JPMORGAN REALTY INCOME ETF | — | 283.0 | $13K | — | NEW | — | $46.71 | +10.3% |
| 3725 | ERX | DIREXION DAILY ENERGY BULL 2X SHARES | — | 236.0 | $13K | — | NEW | — | $55.85 | +38.0% |
| 3726 | AIR | AAR CORP COM | Industrials | 159.0 | $13K | — | NEW | — | $82.79 | +62.9% |
| 3727 | AMRN | AMARIN CORP PLC SPONSORED ADR | Healthcare | 942.0 | $13K | — | NEW | — | $13.96 | +14.9% |
| 3728 | GWRS | GLOBAL WTR RES INC COM | Utilities | 1,554.0 | $13K | — | NEW | — | $8.45 | -16.1% |
| 3729 | SMIZ | ZACKS SMALL/MID CAP ETF | — | 355.0 | $13K | — | NEW | — | $36.99 | +18.5% |
| 3730 | FWRD | FORWARD AIR CORP COM | Industrials | 524.0 | $13K | — | NEW | — | $25.00 | -45.5% |
| 3731 | — | MADISON SQUARE GARDEN ENTMT COM CL A | — | 243.0 | $13K | — | NEW | — | $53.89 | — |
| 3732 | FNGS | MICROSECTORS FANG ETN | Financial Services | 192.0 | $13K | — | NEW | — | $68.05 | +11.6% |
| 3733 | SGU | STAR GROUP L P UNIT LTD PARTNR | Energy | 1,100.0 | $13K | — | NEW | — | $11.84 | +5.2% |
| 3734 | RBBN | RIBBON COMMUNICATIONS INC COM | Communication Services | 4,522.0 | $13K | — | NEW | — | $2.88 | -11.1% |
| 3735 | STRA | STRATEGIC ED INC COM | Consumer Defensive | 162.0 | $13K | — | NEW | — | $80.20 | -6.1% |
| 3736 | NMAI | NUVEEN MULTI ASSET INCOME FUND COM | Financial Services | 996.0 | $13K | — | NEW | — | $13.04 | +6.4% |
| 3737 | AVEE | AVANTIS EMERGING MARKETS SMALL CAP EQUITY ETF | — | 208.0 | $13K | — | NEW | — | $62.41 | +14.9% |
| 3738 | PSIL | ADVISORSHARES PSYCHEDELICS ETF | — | 756.0 | $13K | — | NEW | — | $17.16 | +16.6% |
| 3739 | CPRI | CAPRI HOLDINGS LIMITED SHS | Consumer Cyclical | 531.0 | $13K | — | NEW | — | $24.41 | -16.8% |
| 3740 | GDEC | FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | — | 342.0 | $13K | — | NEW | — | $37.87 | +5.0% |
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
32.9%
Financial Services
20.8%
Consumer Cyclical
10.7%
Communication Services
8.4%
Healthcare
7.2%
Industrials
7.1%
Consumer Defensive
4.2%
Energy
3.6%
Utilities
2.3%
Basic Materials
1.6%