Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4021 | CACC | CREDIT ACCEP CORP MICH COM | Financial Services | 19.0 | $8K | — | NEW | — | $443.47 | +30.7% |
| 4022 | GBX | GREENBRIER COS INC COM | Industrials | 180.0 | $8K | — | NEW | — | $46.74 | +6.3% |
| 4023 | OIS | OIL STS INTL INC COM | Energy | 1,241.0 | $8K | — | NEW | — | $6.77 | +17.4% |
| 4024 | — | NAYAX LTD SHS | — | 166.0 | $8K | — | NEW | — | $50.60 | — |
| 4025 | RVNU | XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF | — | 342.0 | $8K | — | NEW | — | $24.54 | +2.7% |
| 4026 | LILAK | LIBERTY LATIN AMERICA LTD COM CL C | Communication Services | 1,124.0 | $8K | — | NEW | — | $7.46 | -35.8% |
| 4027 | OSPN | ONESPAN INC COM | Technology | 653.0 | $8K | — | NEW | — | $12.84 | +5.1% |
| 4028 | — | KASPI KZ JSC SPONSORED ADS | — | 107.0 | $8K | — | NEW | — | $78.13 | — |
| 4029 | — | NUVEEN MISSOURI QLT MUN INC FD COM | — | 700.0 | $8K | — | NEW | — | $11.92 | — |
| 4030 | CZR | CAESARS ENTERTAINMENT INC NEW COM | Consumer Cyclical | 357.0 | $8K | — | NEW | — | $23.37 | +25.0% |
| 4031 | IIIN | INSTEEL INDS INC COM | Industrials | 263.0 | $8K | — | NEW | — | $31.67 | -8.1% |
| 4032 | EWI | ISHARES MSCI ITALY ETF | — | 153.0 | $8K | — | NEW | — | $54.33 | +11.5% |
| 4033 | — | STRATEGY INC SERIES A PERP PF | — | 105.0 | $8K | — | NEW | — | $79.09 | — |
| 4034 | NUGT | DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES | — | 45.0 | $8K | — | NEW | — | $183.84 | -23.1% |
| 4035 | PCFI | POLEN FLOATING RATE INCOME ETF | — | 350.0 | $8K | — | NEW | — | $23.63 | -3.6% |
| 4036 | JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADR | Energy | 320.0 | $8K | — | NEW | — | $25.81 | -24.8% |
| 4037 | NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | — | 136.0 | $8K | — | NEW | — | $60.51 | +6.6% |
| 4038 | — | AMER SPORTS INC COM SHS | — | 220.0 | $8K | — | NEW | — | $37.35 | — |
| 4039 | RYZ | RYERSON HLDG CORP COM | Consumer Defensive | 326.0 | $8K | — | NEW | — | $25.16 | +10.1% |
| 4040 | — | APARTMENT INVT & MGMT CO CL A | — | 1,380.0 | $8K | — | NEW | — | $5.94 | — |
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%