Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | BSM | BLACK STONE MINERALS L P COM UNIT | Energy | 2,375.0 | $32K | — | NEW | — | $13.29 | +6.7% |
| 3122 | DFEN | DIREXION DAILY AEROSPACE & DEFENSE BULL 3X SHARES | — | 494.0 | $32K | — | NEW | — | $63.86 | +15.6% |
| 3123 | KEP | KOREA ELEC PWR CORP SPONSORED ADR | Utilities | 1,911.0 | $32K | — | NEW | — | $16.50 | -27.2% |
| 3124 | KALU | KAISER ALUMINUM CORP COM PAR USD0.01 | Basic Materials | 274.0 | $31K | — | NEW | — | $114.86 | +55.9% |
| 3125 | SIG | SIGNET JEWELERS LIMITED SHS | Consumer Cyclical | 379.0 | $31K | — | NEW | — | $82.88 | +2.5% |
| 3126 | CHPX | GLOBAL X AI SEMICONDUCTOR & QUANTUM ETF | — | 575.0 | $31K | — | NEW | — | $54.57 | +88.1% |
| 3127 | KMTS | KESTRA MED TECHNOLOGIES LTD SHS | Healthcare | 1,183.0 | $31K | — | NEW | — | $26.52 | -22.0% |
| 3128 | VFQY | VANGUARD U.S. QUALITY FACTOR ETF | — | 204.0 | $31K | — | NEW | — | $153.41 | +8.2% |
| 3129 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 4,349.0 | $31K | — | NEW | — | $7.17 | +87.6% |
| 3130 | RNW | RENEW ENERGY GLOBAL PLC CL A SHS | Utilities | 5,503.0 | $31K | — | NEW | — | $5.65 | +9.4% |
| 3131 | SBCF | SEACOAST BKG CORP FLA COM NEW | Financial Services | 989.0 | $31K | — | NEW | — | $31.42 | +0.9% |
| 3132 | LTC | LTC PPTYS INC COM | Real Estate | 900.0 | $31K | — | NEW | — | $34.38 | +8.3% |
| 3133 | ARKW | ARK NEXT GENERATION INTERNET ETF | — | 209.0 | $31K | — | NEW | — | $147.73 | -4.8% |
| 3134 | AGGH | SIMPLIFY AGGREGATE BOND ETF | — | 1,490.0 | $31K | — | NEW | — | $20.70 | -2.3% |
| 3135 | CLOA | ISHARES AAA CLO ACTIVE ETF | — | 596.0 | $31K | — | NEW | — | $51.74 | +0.3% |
| 3136 | METL | SPROTT ACTIVE METALS & MINERS ETF | — | 1,220.0 | $31K | — | NEW | — | $25.27 | +5.4% |
| 3137 | BNDP | VANGUARD CORE-PLUS BOND INDEX ETF | — | 410.0 | $31K | — | NEW | — | $75.07 | -1.3% |
| 3138 | TFIN | TRIUMPH FINANCIAL INC COM | Financial Services | 491.0 | $31K | — | NEW | — | $62.63 | +18.1% |
| 3139 | BBDO | BANCO BRADESCO S A SPONSORED ADR | Financial Services | 10,691.0 | $31K | — | NEW | — | $2.87 | +2.8% |
| 3140 | OMFS | INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF | — | 690.0 | $31K | — | NEW | — | $44.46 | +17.7% |
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
32.9%
Financial Services
20.8%
Consumer Cyclical
10.7%
Communication Services
8.4%
Healthcare
7.2%
Industrials
7.1%
Consumer Defensive
4.2%
Energy
3.6%
Utilities
2.3%
Basic Materials
1.6%