Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 | SPXX | NUVEEN S&P 500 DYNAMIC OVERWRI COM | Financial Services | 1,568.0 | $28K | — | NEW | — | $18.04 | -0.9% |
| 3202 | ETHV | VANECK ETHEREUM ETF | Financial Services | 650.0 | $28K | — | NEW | — | $43.44 | -44.2% |
| 3203 | BC | BRUNSWICK CORP COM | Consumer Cyclical | 379.0 | $28K | — | NEW | — | $74.17 | +9.5% |
| 3204 | AZTA | AZENTA INC COM | Healthcare | 844.0 | $28K | — | NEW | — | $33.26 | -33.3% |
| 3205 | CSTM | CONSTELLIUM SE CL A SHS | Basic Materials | 1,488.0 | $28K | — | NEW | — | $18.85 | +76.5% |
| 3206 | CORT | CORCEPT THERAPEUTICS INC COM | Healthcare | 805.0 | $28K | — | NEW | — | $34.80 | +129.5% |
| 3207 | PRNT | 3D PRINTING ETF | — | 1,252.0 | $28K | — | NEW | — | $22.34 | +8.8% |
| 3208 | HBDC | HILTON BDC CORPORATE BOND ETF | — | 1,112.0 | $28K | — | NEW | — | $25.15 | -1.6% |
| 3209 | TMAT | MAIN THEMATIC INNOVATION ETF | — | 1,116.0 | $28K | — | NEW | — | $25.01 | +19.0% |
| 3210 | IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | — | 555.0 | $28K | — | NEW | — | $50.20 | +14.5% |
| 3211 | NNI | NELNET INC CL A | Financial Services | 209.0 | $28K | — | NEW | — | $132.96 | -2.6% |
| 3212 | SPYX | STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | — | 493.0 | $28K | — | NEW | — | $56.19 | +7.0% |
| 3213 | — | GREAT LAKES DREDGE & DOCK CORP COM | — | 2,111.0 | $28K | — | NEW | — | $13.12 | — |
| 3214 | CURE | DIREXION DAILY HEALTHCARE BULL 3X SHARES | — | 248.0 | $28K | — | NEW | — | $111.56 | -10.7% |
| 3215 | NZAC | SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF | — | 645.0 | $28K | — | NEW | — | $42.89 | +5.3% |
| 3216 | DNN | DENISON MINES CORP COM | Energy | 10,384.0 | $28K | — | NEW | — | $2.66 | +22.9% |
| 3217 | UXRP | PROSHARES ULTRA XRP ETF | — | 3,051.0 | $28K | — | NEW | — | $9.05 | +23.3% |
| 3218 | SXC | SUNCOKE ENERGY INC COM | Energy | 3,831.0 | $28K | — | NEW | — | $7.20 | +16.3% |
| 3219 | — | BBB FOODS INC CL A COM | — | 824.0 | $28K | — | NEW | — | $33.39 | — |
| 3220 | URNM | SPROTT URANIUM MINERS ETF | — | 501.0 | $28K | — | NEW | — | $54.89 | +1.5% |
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%