Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HBM | HUDBAY MINERALS INC COM | Basic Materials | 3,497.0 | $83K | 0.00% | NEW | — | $23.61 | +11.7% |
| 122 | SILC | SILICOM LTD ORD | Technology | 1,717.0 | $82K | 0.00% | NEW | — | $47.94 | -1.7% |
| 123 | CGHY | CAPITAL GROUP HIGH YIELD BOND ETF | — | 3,158.0 | $80K | 0.00% | NEW | — | $25.33 | -0.4% |
| 124 | CGO | CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT | Financial Services | 5,787.0 | $79K | 0.00% | NEW | — | $13.66 | -4.0% |
| 125 | — | FT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUST | — | 3,000.0 | $76K | 0.00% | NEW | — | $25.35 | — |
| 126 | EZA | ISHARES MSCI SOUTH AFRICA ETF | — | 1,200.0 | $76K | 0.00% | NEW | — | $63.19 | +6.6% |
| 127 | — CALL | MICROSOFT CORP COM | — | 200.0 | $75K | 0.00% | NEW | — | $373.02 | — |
| 128 | CHRI | GLOBAL X S&P 500 CHRISTIAN VALUES ETF | — | 838.0 | $74K | 0.00% | NEW | — | $88.70 | +2.9% |
| 129 | CNTN | CANTON STRATEGIC HOLDINGS INC COM | Healthcare | 25,500.0 | $72K | 0.00% | NEW | — | $2.82 | -29.8% |
| 130 | IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | — | 2,738.0 | $70K | 0.00% | NEW | — | $25.58 | -0.3% |
| 131 | NRK | NUVEEN NY AMT FREE COM | Financial Services | 6,500.0 | $70K | 0.00% | NEW | — | $10.72 | -3.6% |
| 132 | FFLG | FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF | — | 2,000.0 | $69K | 0.00% | NEW | — | $34.68 | -4.4% |
| 133 | UMAC | UNUSUAL MACHS INC COM SHS | Financial Services | 2,991.0 | $67K | 0.00% | NEW | — | $22.30 | +40.7% |
| 134 | TMFE | MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX ETF | — | 2,242.0 | $66K | 0.00% | NEW | — | $29.52 | +5.1% |
| 135 | RKLX | DEFIANCE DAILY TARGET 2X LONG RKLB ETF | — | 1,485.0 | $66K | 0.00% | NEW | — | $44.56 | -45.7% |
| 136 | EFRA | ISHARES ENVIRONMENTAL INFRASTRUCTURE AND INDUSTRIALS ETF | — | 1,758.0 | $63K | — | NEW | — | $35.78 | +0.5% |
| 137 | VCX | FUNDRISE INNOVATION FD LLC COM SHS | Financial Services | 715.0 | $62K | — | NEW | — | $86.43 | -53.0% |
| 138 | — | AELUMA INC COM | — | 2,749.0 | $61K | — | NEW | — | $22.08 | — |
| 139 | CEPT | CANTOR EQUITY PARTNERS II INC. CL A ORD SHS | Financial Services | 4,500.0 | $60K | — | NEW | — | $13.42 | -12.2% |
| 140 | SCNM | STERLING CAPITAL NATIONAL MUNICIPAL BOND ETF | — | 2,398.0 | $60K | — | NEW | — | $25.15 | -2.0% |
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
34.7%
Financial Services
20.0%
Consumer Cyclical
9.2%
Communication Services
7.7%
Industrials
7.6%
Healthcare
7.3%
Consumer Defensive
4.3%
Energy
3.7%
Utilities
2.4%
Basic Materials
1.8%