Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | TCBI | TEXAS CAP BANCSHARES INC COM | Financial Services | 326.0 | $30K | — | NEW | — | $90.54 | +11.9% |
| 3162 | ICL | ICL GROUP LTD SHS | Basic Materials | 5,157.0 | $30K | — | NEW | — | $5.72 | -12.6% |
| 3163 | VNAM | GLOBAL X MSCI VIETNAM ETF | — | 1,170.0 | $29K | — | NEW | — | $25.15 | +0.2% |
| 3164 | ENOV | ENOVIS CORPORATION COM | Industrials | 1,101.0 | $29K | — | NEW | — | $26.64 | -20.6% |
| 3165 | QQQH | NEOS NASDAQ 100 HEDGED EQUITY INCOME ETF | — | 540.0 | $29K | — | NEW | — | $54.30 | +1.7% |
| 3166 | DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | Financial Services | 1,309.0 | $29K | — | NEW | — | $22.36 | +21.3% |
| 3167 | IJUN | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE | — | 1,000.0 | $29K | — | NEW | — | $29.22 | +6.1% |
| 3168 | RDWR | RADWARE LTD ORD | Technology | 1,213.0 | $29K | — | NEW | — | $24.09 | +16.9% |
| 3169 | CRC | CALIFORNIA RES CORP COM STOCK | Energy | 653.0 | $29K | — | NEW | — | $44.71 | +18.3% |
| 3170 | CALX | CALIX INC COM | Technology | 551.0 | $29K | — | NEW | — | $52.93 | -31.3% |
| 3171 | ZETA | ZETA GLOBAL HOLDINGS CORP CL A | Technology | 1,432.0 | $29K | — | NEW | — | $20.35 | -4.1% |
| 3172 | ATLC | ATLANTICUS HOLDINGS CORP COM | Financial Services | 435.0 | $29K | — | NEW | — | $66.95 | +51.4% |
| 3173 | IRTC | IRHYTHM TECHNOLOGIES INC COM | Healthcare | 164.0 | $29K | — | NEW | — | $177.44 | -37.9% |
| 3174 | GTOP | GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES ETF | — | 736.0 | $29K | — | NEW | — | $39.51 | +20.8% |
| 3175 | DIOD | DIODES INC COM | Technology | 589.0 | $29K | — | NEW | — | $49.34 | +127.2% |
| 3176 | IYG | ISHARES US FINANCIAL SERVICES ETF | — | 315.0 | $29K | — | NEW | — | $92.25 | -1.1% |
| 3177 | TMFC | MOTLEY FOOL 100 INDEX ETF | — | 404.0 | $29K | — | NEW | — | $71.86 | +4.2% |
| 3178 | — | U HAUL HOLDING COMPANY COM SER N | — | 621.0 | $29K | — | NEW | — | $46.74 | — |
| 3179 | BSJV | INVESCO BULLETSHARES 2031 HIGH YIELD CORPORATE BOND ETF | — | 1,087.0 | $29K | — | NEW | — | $26.70 | -2.0% |
| 3180 | EWG | ISHARES MSCI GERMANY ETF | — | 682.0 | $29K | — | NEW | — | $42.50 | -3.6% |
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%