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 | LI | LI AUTO INC SPONSORED ADS | Consumer Cyclical | 2,252.0 | $41K | — | +578.0 | +34.5% | $18.38 | -31.3% |
| 3122 | GOGO | GOGO INC COM | Communication Services | 10,311.0 | $41K | — | +235.0 | +2.3% | $4.01 | -16.7% |
| 3123 | — | BANK AMERICA CORP 7.25CNV PFD L | — | 35.0 | $41K | — | — | — | $1180.14 | — |
| 3124 | HMY | HARMONY GOLD MNG LTD SPONSORED ADR | Basic Materials | 2,554.0 | $41K | — | +803.0 | +45.9% | $16.16 | -4.6% |
| 3125 | NMRK | NEWMARK GROUP INC CL A | Real Estate | 2,766.0 | $41K | — | +90.0 | +3.4% | $14.89 | +1.0% |
| 3126 | FETH | FIDELITY ETHEREUM FUND ETF | Financial Services | 1,929.0 | $41K | — | -177.0 | -8.4% | $21.34 | -22.4% |
| 3127 | DOX | AMDOCS LTD SHS | Technology | 631.0 | $41K | — | -32.0 | -4.8% | $65.09 | -19.6% |
| 3128 | DBX | DROPBOX INC CL A | Technology | 1,780.0 | $41K | — | -4K | -71.2% | $23.07 | +15.1% |
| 3129 | ANGI | ANGI INC CL A NEW | Communication Services | 5,960.0 | $41K | — | +5K | +931.1% | $6.89 | -29.9% |
| 3130 | GFL | GFL ENVIRONMENTAL INC SUB VTG SHS | Industrials | 943.0 | $41K | — | +676.0 | +253.2% | $43.54 | -17.3% |
| 3131 | NWS | NEWS CORP NEW CL B | Communication Services | 1,458.0 | $41K | — | — | — | $28.15 | +0.5% |
| 3132 | NMM | NAVIOS MARITIME PARTNERS LP COM UNIT LPI | Industrials | 605.0 | $41K | — | — | — | $67.80 | +7.0% |
| 3133 | APPN | APPIAN CORP CL A | Technology | 1,702.0 | $41K | — | +87.0 | +5.4% | $24.05 | -14.7% |
| 3134 | KJAN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | — | 978.0 | $41K | — | NEW | — | $41.84 | +8.3% |
| 3135 | IIPR | INNOVATIVE INDL PPTYS INC COM | Real Estate | 828.0 | $41K | — | -574.0 | -40.9% | $49.38 | +22.8% |
| 3136 | MIY | BLACKROCK MUNIYIELD MICH QU COM | Financial Services | 3,402.0 | $41K | — | NEW | — | $12.01 | +1.4% |
| 3137 | CPSU | CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JUNE | — | 1,500.0 | $41K | — | — | — | $27.23 | +1.2% |
| 3138 | SONO | SONOS INC COM | Technology | 2,976.0 | $41K | — | -964.0 | -24.5% | $13.72 | +3.2% |
| 3139 | COLM | COLUMBIA SPORTSWEAR CO COM | Consumer Cyclical | 747.0 | $41K | — | +298.0 | +66.4% | $54.60 | +17.1% |
| 3140 | NBH | NEUBERGER MUN FD INC COM | Financial Services | 4,046.0 | $41K | — | — | — | $10.08 | +3.8% |
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%