Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | EAPR | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | — | 3,342.0 | $110K | 0.00% | — | — | $32.91 | +2.4% |
| 2642 | KNGZ | FIRST TRUST S&P 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF | — | 2,726.0 | $109K | 0.00% | +32.0 | +1.2% | $40.07 | +6.3% |
| 2643 | GIL | GILDAN ACTIVEWEAR INC COM | Consumer Cyclical | 2,115.0 | $109K | 0.00% | -316.0 | -13.0% | $51.61 | +2.9% |
| 2644 | FDTX | FIDELITY DISRUPTIVE TECHNOLOGY ETF | — | 1,885.0 | $109K | 0.00% | +2K | +10000.0% | $57.90 | -5.7% |
| 2645 | SN | SHARKNINJA INC COM SHS | Consumer Cyclical | 717.0 | $109K | 0.00% | -262.0 | -26.8% | $152.06 | +25.8% |
| 2646 | FBIN | FORTUNE BRANDS INNOVATIONS INC COM | Industrials | 2,000.0 | $109K | 0.00% | -1K | -39.1% | $54.44 | -16.4% |
| 2647 | QSPT | FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | — | 3,125.0 | $109K | 0.00% | NEW | — | $34.84 | +2.2% |
| 2648 | MRAM | EVERSPIN TECHNOLOGIES INC COM | Technology | 4,500.0 | $109K | 0.00% | NEW | — | $24.18 | -31.6% |
| 2649 | URNM | SPROTT URANIUM MINERS ETF | — | 2,064.0 | $109K | 0.00% | +113.0 | +5.8% | $52.58 | +7.8% |
| 2650 | TEI | TEMPLETON EMERGING MKTS INCOME COM | Financial Services | 16,150.0 | $108K | 0.00% | — | — | $6.71 | +0.9% |
| 2651 | TCOM | TRIP COM GROUP LTD ADS | Consumer Cyclical | 2,718.0 | $108K | 0.00% | -412.0 | -13.2% | $39.84 | +13.8% |
| 2652 | XC | WISDOMTREE TRUE EMERGING MARKETS FUND | — | 3,415.0 | $108K | 0.00% | — | — | $31.70 | +2.7% |
| 2653 | AMOM | QRAFT AI-ENHANCED U.S. LARGE CAP MOMENTUM ETF | — | 1,683.0 | $108K | 0.00% | — | — | $64.29 | -10.3% |
| 2654 | KORP | AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF | — | 2,303.0 | $108K | 0.00% | +653.0 | +39.6% | $46.86 | -1.9% |
| 2655 | CLMB | CLIMB GLOBAL SOLUTIONS INC COM | Technology | 4,646.0 | $108K | 0.00% | -350.0 | -7.0% | $23.21 | +21.9% |
| 2656 | FRSH | FRESHWORKS INC CLASS A COM | Technology | 10,635.0 | $108K | 0.00% | +4K | +60.0% | $10.13 | +36.8% |
| 2657 | JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | Consumer Cyclical | 15,358.0 | $108K | 0.00% | +1K | +8.2% | $7.01 | -1.0% |
| 2658 | EWL | ISHARES MSCI SWITZERLAND ETF | — | 1,707.0 | $107K | 0.00% | NEW | — | $62.87 | +0.7% |
| 2659 | SSD | SIMPSON MFG INC COM | Industrials | 512.0 | $107K | 0.00% | +63.0 | +14.0% | $209.17 | -13.0% |
| 2660 | AAON | AAON INC COM PAR USD0.004 | Industrials | 843.0 | $107K | 0.00% | +527.0 | +166.8% | $126.87 | -40.2% |
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%