Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | JETS | U.S. GLOBAL JETS ETF | — | 2,955.0 | $75K | 0.00% | +2K | +355.3% | $25.27 | +28.5% |
| 2722 | DLB | DOLBY LABORATORIES INC COM CL A | Technology | 1,229.0 | $75K | 0.00% | — | — | $60.74 | -13.3% |
| 2723 | AMTX | AEMETIS INC COM NEW | Energy | 25,001.0 | $75K | 0.00% | +25K | +10000.0% | $2.98 | -44.3% |
| 2724 | NUW | NUVEEN AMT-FREE MUN VALUE FD COM | Financial Services | 5,167.0 | $74K | 0.00% | +4K | +434.3% | $14.40 | -0.9% |
| 2725 | — | SEALED AIR CORP NEW COM | — | 1,766.0 | $74K | 0.00% | -699.0 | -28.4% | $42.10 | — |
| 2726 | ISRA | VANECK ISRAEL ETF | — | 1,207.0 | $74K | 0.00% | — | — | $61.55 | +1.3% |
| 2727 | COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | — | 2,228.0 | $74K | 0.00% | -399.0 | -15.2% | $33.33 | -9.7% |
| 2728 | BOOT | BOOT BARN HLDGS INC COM | Consumer Cyclical | 517.0 | $74K | 0.00% | +21.0 | +4.2% | $143.51 | +23.7% |
| 2729 | KVYO | KLAVIYO INC COM SER A | Technology | 3,812.0 | $74K | 0.00% | +329.0 | +9.4% | $19.44 | -27.7% |
| 2730 | PSCT | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | — | 1,216.0 | $74K | 0.00% | +21.0 | +1.8% | $60.89 | +38.5% |
| 2731 | VSDA | VICTORYSHARES DIVIDEND ACCELERATOR ETF | — | 1,360.0 | $74K | 0.00% | — | — | $54.36 | +5.8% |
| 2732 | — | KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | — | 1,536.0 | $74K | 0.00% | -18.0 | -1.2% | $48.13 | — |
| 2733 | CYTK | CYTOKINETICS INC COM NEW | Healthcare | 1,109.0 | $74K | 0.00% | — | — | $66.61 | +21.9% |
| 2734 | MARA | MARA HOLDINGS INC COM | Financial Services | 9,179.0 | $74K | 0.00% | +1K | +18.4% | $8.04 | +74.1% |
| 2735 | DRD | DRDGOLD LIMITED SPON ADR REPSTG | Basic Materials | 2,397.0 | $74K | 0.00% | +141.0 | +6.2% | $30.78 | -31.6% |
| 2736 | CHW | CALAMOS GBL DYN INCOME FUND COM | Financial Services | 9,861.0 | $73K | 0.00% | +702.0 | +7.7% | $7.45 | +17.2% |
| 2737 | ARKW | ARK NEXT GENERATION INTERNET ETF | — | 603.0 | $73K | 0.00% | +394.0 | +188.5% | $121.26 | +14.3% |
| 2738 | QAI | NYLI HEDGE MULTI-STRATEGY TRACKER ETF | — | 2,132.0 | $73K | 0.00% | +1K | +134.8% | $34.25 | +6.1% |
| 2739 | GSBD | GOLDMAN SACHS BDC INC SHS | Financial Services | 8,315.0 | $73K | 0.00% | — | — | $8.76 | +6.8% |
| 2740 | GT | GOODYEAR TIRE & RUBR CO COM | Consumer Cyclical | 10,853.0 | $73K | 0.00% | -328.0 | -2.9% | $6.71 | -6.3% |
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%