Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | TAN | INVESCO SOLAR ETF | — | 2,154.0 | $127K | 0.00% | +395.0 | +22.5% | $59.15 | -17.8% |
| 2542 | VPV | INVESCO PA VALUE MUN INC TR COM | Financial Services | 11,150.0 | $126K | 0.00% | — | — | $11.32 | -0.3% |
| 2543 | DFTT | DF TACTICAL 30 ETF | — | 3,915.0 | $126K | 0.00% | — | — | $32.24 | -7.5% |
| 2544 | SSL | SASOL LTD SPONSORED ADR | Basic Materials | 12,845.0 | $126K | 0.00% | +9K | +238.1% | $9.82 | +20.4% |
| 2545 | PPC | PILGRIMS PRIDE CORP COM | Consumer Defensive | 4,471.0 | $126K | 0.00% | +1K | +36.3% | $28.21 | +12.3% |
| 2546 | AXSM | AXSOME THERAPEUTICS INC. COM | Healthcare | 515.0 | $126K | 0.00% | +223.0 | +76.4% | $244.69 | -18.7% |
| 2547 | FIVA | FIDELITY INTERNATIONAL VALUE FACTOR ETF | — | 3,255.0 | $125K | 0.00% | -2K | -35.0% | $38.52 | +3.4% |
| 2548 | CVCO | CAVCO INDS INC DEL COM | Consumer Cyclical | 204.0 | $125K | 0.00% | -20.0 | -8.9% | $614.36 | -7.5% |
| 2549 | XDIV | ROUNDHILL S&P 500 NO DIVIDEND TARGET ETF | — | 4,099.0 | $125K | 0.00% | NEW | — | $30.46 | +3.1% |
| 2550 | EMQQ | EMQQ THE EMERGING MARKETS INTERNET ETF | — | 4,001.0 | $125K | 0.00% | +1K | +36.3% | $31.20 | +8.8% |
| 2551 | XSPI | NEOS BOOSTED S&P 500 HIGH INCOME ETF | — | 2,508.0 | $125K | 0.00% | NEW | — | $49.73 | +1.2% |
| 2552 | — PUT | ACCENTURE PLC IRELAND SHS CLASS A | — | 1,000.0 | $125K | 0.00% | -200.0 | -16.7% | $124.68 | — |
| 2553 | ENSG | ENSIGN GROUP INC COM | Healthcare | 774.0 | $124K | 0.00% | -2K | -72.6% | $160.30 | +7.9% |
| 2554 | BEAM | BEAM THERAPEUTICS INC COM | Healthcare | 3,613.0 | $124K | 0.00% | +3K | +941.2% | $34.32 | -14.6% |
| 2555 | — | NIOCORP DEVS LTD COM NEW | — | 25,706.0 | $124K | 0.00% | — | — | $4.82 | — |
| 2556 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 3,296.0 | $124K | 0.00% | -1K | -27.5% | $37.58 | +34.9% |
| 2557 | ACI | ALBERTSONS COMPANIES INC COMMON STOCK | Consumer Defensive | 9,148.0 | $124K | 0.00% | +2K | +35.2% | $13.53 | -7.4% |
| 2558 | PNR | PENTAIR PLC SHS | Industrials | 1,614.0 | $124K | 0.00% | -460.0 | -22.2% | $76.61 | -19.5% |
| 2559 | SFM | SPROUTS FMRS MKT INC COM | Consumer Defensive | 1,464.0 | $124K | 0.00% | -596.0 | -28.9% | $84.44 | -3.5% |
| 2560 | ELF | E L F BEAUTY INC COM | Consumer Defensive | 1,671.0 | $124K | 0.00% | -28.0 | -1.6% | $73.97 | +40.7% |
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%