Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | CHI | CALAMOS CONV OPPORTUNITIES & I SH BEN INT | Financial Services | 13,640.0 | $183K | 0.00% | +8K | +155.4% | $13.44 | -3.2% |
| 2302 | FIDI | FIDELITY INTERNATIONAL HIGH DIVIDEND ETF | — | 6,694.0 | $183K | 0.00% | -1K | -15.7% | $27.37 | +7.1% |
| 2303 | CROX | CROCS INC COM | Consumer Cyclical | 1,517.0 | $183K | 0.00% | +338.0 | +28.7% | $120.63 | +0.9% |
| 2304 | FMX | FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | Consumer Defensive | 1,424.0 | $183K | 0.00% | +508.0 | +55.5% | $128.43 | -6.3% |
| 2305 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | Financial Services | 6,067.0 | $183K | 0.00% | NEW | — | $30.14 | +2.2% |
| 2306 | G | GENPACT LIMITED SHS | Technology | 6,637.0 | $183K | 0.00% | -91.0 | -1.4% | $27.51 | +36.4% |
| 2307 | AAEQ | ALPHA ARCHITECT US EQUITY 2 ETF | — | 3,430.0 | $182K | 0.00% | — | — | $53.18 | +3.5% |
| 2308 | HGER | HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | — | 6,216.0 | $182K | 0.00% | -12K | -66.4% | $29.34 | +18.8% |
| 2309 | RPRX | ROYALTY PHARMA PLC SHS CLASS A | Healthcare | 3,247.0 | $182K | 0.00% | — | — | $56.15 | +10.3% |
| 2310 | DVLU | FIRST TRUST DORSEY WRIGHT MOMENTUM & VALUE ETF | — | 4,593.0 | $182K | 0.00% | — | — | $39.65 | +4.1% |
| 2311 | — | VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF | — | 2,377.0 | $182K | 0.00% | +2K | +209.5% | $76.62 | — |
| 2312 | ONLN | PROSHARES ONLINE RETAIL ETF | — | 3,333.0 | $181K | 0.00% | +235.0 | +7.6% | $54.44 | +7.4% |
| 2313 | SEPT | ALLIANZIM U.S. EQUITY BUFFER10 SEP ETF | — | 4,828.0 | $181K | 0.00% | — | — | $37.54 | +2.2% |
| 2314 | BBAI | BIGBEAR AI HLDGS INC COM | Technology | 49,366.0 | $181K | 0.00% | +12K | +33.3% | $3.67 | -13.4% |
| 2315 | SATS | ECHOSTAR CORP CL A | Technology | 1,783.0 | $181K | 0.00% | -115.0 | -6.1% | $101.49 | -14.3% |
| 2316 | FDIF | FIDELITY DISRUPTORS ETF | — | 4,468.0 | $181K | 0.00% | -431.0 | -8.8% | $40.47 | +4.2% |
| 2317 | PATH | UIPATH INC CL A | Technology | 16,629.0 | $181K | 0.00% | -1K | -7.4% | $10.87 | +68.6% |
| 2318 | QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | — | 2,945.0 | $181K | 0.00% | -53.0 | -1.8% | $61.30 | -17.5% |
| 2319 | DXYZ | DESTINY TECH100 INC COM SHS | — | 7,005.0 | $180K | 0.00% | +98.0 | +1.4% | $25.76 | +37.4% |
| 2320 | GH | GUARDANT HEALTH INC COM | Healthcare | 1,200.0 | $180K | 0.00% | +947.0 | +374.3% | $150.24 | +12.2% |
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
35.5%
Financial Services
20.4%
Consumer Cyclical
9.4%
Industrials
7.8%
Healthcare
7.5%
Communication Services
5.6%
Consumer Defensive
4.4%
Energy
3.7%
Utilities
2.5%
Basic Materials
1.8%