Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4521 | DCH | AMERICAN AXLE & MFG HLDGS INC COM | Industrials | 487.0 | $3K | — | NEW | — | $6.41 | -1.6% |
| 4522 | — CALL | CHURCHILL CAP CORP X SHS CL A | — | 200.0 | $3K | — | NEW | — | $15.60 | — |
| 4523 | — | WEBULL CORP ORD SHS | — | 400.0 | $3K | — | NEW | — | $7.77 | — |
| 4524 | SBFG | SB FINL GROUP INC COM | Financial Services | 139.0 | $3K | — | NEW | — | $22.27 | +3.3% |
| 4525 | XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | — | 30.0 | $3K | — | NEW | — | $102.97 | +7.8% |
| 4526 | COUR | COURSERA INC COM | Consumer Defensive | 417.0 | $3K | — | NEW | — | $7.36 | -27.3% |
| 4527 | — | GCI LIBERTY INC COM SER C | — | 82.0 | $3K | — | NEW | — | $37.21 | — |
| 4528 | — | BRIGHT MINDS BIOSCIENCES INC COM NEW | — | 39.0 | $3K | — | NEW | — | $78.05 | — |
| 4529 | WNC | WABASH NATL CORP COM | Industrials | 351.0 | $3K | — | NEW | — | $8.65 | +31.3% |
| 4530 | NUAI | NEW ERA ENERGY & DIGITAL INC COM | Energy | 1,036.0 | $3K | — | NEW | — | $2.93 | +113.3% |
| 4531 | EMMF | WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND | — | 96.0 | $3K | — | NEW | — | $31.42 | +28.0% |
| 4532 | SVV | SAVERS VALUE VLG INC COM | Consumer Cyclical | 322.0 | $3K | — | NEW | — | $9.34 | +8.7% |
| 4533 | AFIF | ANFIELD UNIVERSAL FIXED INCOME ETF | — | 319.0 | $3K | — | NEW | — | $9.41 | -0.3% |
| 4534 | — | INHIBRX BIOSCIENCES INC COM | — | 38.0 | $3K | — | NEW | — | $79.00 | — |
| 4535 | — | HIMALAYA SHIPPING LTD ORD SHS | — | 329.0 | $3K | — | NEW | — | $9.10 | — |
| 4536 | CEPU | CENTRAL PUERTO S A SPONSORED ADR | Utilities | 171.0 | $3K | — | NEW | — | $17.50 | -10.5% |
| 4537 | AROW | ARROW FINL CORP COM | Financial Services | 95.0 | $3K | — | NEW | — | $31.40 | +23.6% |
| 4538 | XRN | GLOBAL MED REIT INC COM NEW | Financial Services | 88.0 | $3K | — | NEW | — | $33.74 | +4.0% |
| 4539 | NEXT | NEXTDECADE CORP COM | Energy | 559.0 | $3K | — | NEW | — | $5.27 | +39.5% |
| 4540 | BKE | BUCKLE INC COM | Consumer Cyclical | 55.0 | $3K | — | NEW | — | $53.42 | -15.4% |
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%