Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | Consumer Cyclical | 14,191.0 | $99K | 0.00% | +143.0 | +1.0% | $6.95 | -9.2% |
| 2522 | TEI | TEMPLETON EMERGING MKTS INCOME COM | Financial Services | 16,150.0 | $99K | 0.00% | — | — | $6.10 | +5.7% |
| 2523 | CROX | CROCS INC COM | Consumer Cyclical | 1,179.0 | $98K | 0.00% | -852.0 | -42.0% | $83.53 | +45.0% |
| 2524 | FYLD | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | — | 2,646.0 | $98K | 0.00% | +275.0 | +11.6% | $37.22 | +0.0% |
| 2525 | — | AIR LEASE CORP CL A | — | 1,514.0 | $98K | 0.00% | +187.0 | +14.1% | $64.95 | — |
| 2526 | DFTT | DF TACTICAL 30 ETF | — | 3,915.0 | $98K | 0.00% | NEW | — | $24.98 | +24.5% |
| 2527 | PB | PROSPERITY BANCSHARES INC COM | Financial Services | 1,444.0 | $97K | 0.00% | +171.0 | +13.4% | $67.37 | +7.3% |
| 2528 | IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 1,964.0 | $97K | 0.00% | -13K | -86.5% | $49.50 | +1.1% |
| 2529 | KNGZ | FIRST TRUST S&P 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF | — | 2,694.0 | $97K | 0.00% | +2K | +129.7% | $36.02 | +12.2% |
| 2530 | SA | SEABRIDGE GOLD INC COM | Basic Materials | 3,199.0 | $97K | 0.00% | +439.0 | +15.9% | $30.30 | -10.7% |
| 2531 | ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | Technology | 8,458.0 | $97K | 0.00% | +2K | +24.5% | $11.45 | -0.6% |
| 2532 | EMQQ | EMQQ THE EMERGING MARKETS INTERNET ETF | — | 2,935.0 | $97K | 0.00% | +483.0 | +19.7% | $32.93 | -6.9% |
| 2533 | SG | SWEETGREEN INC COM CL A | Consumer Cyclical | 17,859.0 | $97K | 0.00% | -514.0 | -2.8% | $5.41 | +53.2% |
| 2534 | IDUB | APTUS INTERNATIONAL ENHANCED YIELD | — | 3,829.0 | $97K | 0.00% | NEW | — | $25.23 | +8.9% |
| 2535 | EWA | ISHARES MSCI AUSTRALIA ETF | — | 3,437.0 | $97K | 0.00% | +3K | +1671.7% | $28.09 | -0.2% |
| 2536 | DAR | DARLING INGREDIENTS INC COM | Consumer Defensive | 1,551.0 | $96K | 0.00% | +977.0 | +170.2% | $62.16 | -15.1% |
| 2537 | AVNV | AVANTIS ALL INTERNATIONAL MARKETS VALUE ETF | — | 1,212.0 | $96K | 0.00% | -108.0 | -8.2% | $79.42 | +4.1% |
| 2538 | VPL | VANGUARD FTSE PACIFIC ETF | — | 965.0 | $96K | 0.00% | +403.0 | +71.7% | $99.74 | +14.0% |
| 2539 | TTMI | TTM TECHNOLOGIES INC COM | Technology | 990.0 | $96K | 0.00% | +93.0 | +10.4% | $97.07 | +119.6% |
| 2540 | ENVA | ENOVA INTL INC COM | Financial Services | 700.0 | $96K | 0.00% | +398.0 | +131.8% | $136.89 | +54.1% |
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
30.6%
Financial Services
20.7%
Consumer Cyclical
10.0%
Communication Services
7.9%
Industrials
7.8%
Healthcare
7.5%
Consumer Defensive
4.7%
Energy
4.6%
Utilities
2.7%
Basic Materials
2.2%