Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | RYLG | GLOBAL X RUSSELL 2000 COVERED CALL & GROWTH ETF | — | 3,101.0 | $68K | 0.00% | -956.0 | -23.6% | $21.92 | +12.0% |
| 2782 | SNN | SMITH & NEPHEW PLC SPDN ADR NEW | Healthcare | 2,116.0 | $68K | 0.00% | +419.0 | +24.7% | $32.10 | -5.7% |
| 2783 | BOAT | SONICSHARES GLOBAL SHIPPING ETF | — | 1,675.0 | $68K | 0.00% | +1K | +148.2% | $40.53 | +2.3% |
| 2784 | PLNT | PLANET FITNESS MASTER ISSUER L CL A | Consumer Cyclical | 940.0 | $68K | 0.00% | +66.0 | +7.5% | $72.14 | -25.3% |
| 2785 | EIS | ISHARES MSCI ISRAEL ETF | — | 572.0 | $68K | 0.00% | — | — | $118.51 | +1.6% |
| 2786 | LSTR | LANDSTAR SYS INC COM | Industrials | 417.0 | $67K | 0.00% | +150.0 | +56.2% | $161.57 | +28.5% |
| 2787 | — | AEGON LTD AMER REG 1 CERT | — | 9,138.0 | $67K | 0.00% | +1K | +17.0% | $7.37 | — |
| 2788 | FLSP | FRANKLIN SYSTEMATIC STYLE PREMIA ETF | — | 2,454.0 | $67K | 0.00% | NEW | — | $27.44 | +0.1% |
| 2789 | KARS | KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF | — | 2,091.0 | $67K | 0.00% | — | — | $32.20 | -0.7% |
| 2790 | — | HUT 8 CORP COM | — | 1,421.0 | $67K | 0.00% | +28.0 | +2.0% | $47.36 | — |
| 2791 | MCH | MATTHEWS CHINA ACTIVE ETF | — | 2,540.0 | $67K | 0.00% | — | — | $26.48 | +9.5% |
| 2792 | ILCV | ISHARES MORNINGSTAR VALUE ETF | — | 720.0 | $67K | 0.00% | — | — | $93.34 | +7.8% |
| 2793 | CGAU | CENTERRA GOLD INC COM | Basic Materials | 3,645.0 | $67K | 0.00% | -365.0 | -9.1% | $18.41 | -15.7% |
| 2794 | BBCA | JPMORGAN BETABUILDERS CANADA ETF | — | 707.0 | $67K | 0.00% | — | — | $94.63 | +4.4% |
| 2795 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 552.0 | $67K | 0.00% | -67.0 | -10.8% | $120.80 | +5.3% |
| 2796 | DKL | DELEK LOGISTICS PARTNERS LP COM UNT RP INT | Energy | 1,320.0 | $67K | 0.00% | +135.0 | +11.4% | $50.45 | -2.9% |
| 2797 | TSLX | SIXTH STREET SPECIALTY LENDING COM | Financial Services | 3,669.0 | $66K | 0.00% | +244.0 | +7.1% | $18.11 | -7.9% |
| 2798 | XEMD | BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF | — | 1,513.0 | $66K | 0.00% | +1K | +357.1% | $43.87 | +2.4% |
| 2799 | NICE | NICE LTD SPONSORED ADR | Technology | 602.0 | $66K | 0.00% | +301.0 | +100.0% | $110.14 | -20.6% |
| 2800 | INMD | INMODE LTD SHS | Healthcare | 4,837.0 | $66K | 0.00% | -3K | -39.8% | $13.70 | +8.0% |
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%