Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3241 | MVV | PROSHARES ULTRA MIDCAP400 | — | 383.0 | $27K | — | NEW | — | $69.70 | +28.9% |
| 3242 | PTCT | PTC THERAPEUTICS INC COM | Healthcare | 351.0 | $27K | — | NEW | — | $75.96 | +6.6% |
| 3243 | RUN | SUNRUN INC COM | Energy | 1,449.0 | $27K | — | NEW | — | $18.40 | -26.0% |
| 3244 | FOLD | AMICUS THERAPEUTICS INC COM | Healthcare | 1,871.0 | $27K | — | NEW | — | $14.24 | +1.8% |
| 3245 | MIDU | DIREXION DAILY MID CAP BULL 3X SHARES | — | 524.0 | $27K | — | NEW | — | $50.76 | +42.0% |
| 3246 | HELS | HEDGEYE 130/30 EQUITY ETF | — | 1,083.0 | $27K | — | NEW | — | $24.53 | -0.2% |
| 3247 | ZG | ZILLOW GROUP INC CL A | Communication Services | 389.0 | $27K | — | NEW | — | $68.23 | -52.4% |
| 3248 | CPRA | CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF - APRIL | — | 1,000.0 | $27K | — | NEW | — | $26.54 | +4.0% |
| 3249 | RLI | RLI CORP COM | Financial Services | 414.0 | $26K | — | NEW | — | $63.92 | -17.5% |
| 3250 | — | LEVERAGE SHARES 2X LONG UNH DAILY ETF | — | 1,573.0 | $26K | — | NEW | — | $16.79 | — |
| 3251 | OUSM | ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | — | 603.0 | $26K | — | NEW | — | $43.74 | +7.3% |
| 3252 | LRGE | CLEARBRIDGE LARGE CAP GROWTH SELECT ETF | — | 320.0 | $26K | — | NEW | — | $82.34 | +2.8% |
| 3253 | SKY | CHAMPION HOMES INC COM | Consumer Cyclical | 311.0 | $26K | — | NEW | — | $84.50 | -3.0% |
| 3254 | OI | O-I GLASS INC COM | Consumer Cyclical | 1,778.0 | $26K | — | NEW | — | $14.76 | -38.2% |
| 3255 | SWIM | LATHAM GROUP INC COM | Industrials | 4,116.0 | $26K | — | NEW | — | $6.35 | -9.3% |
| 3256 | DJIA | GLOBAL X DOW 30 COVERED CALL ETF | — | 1,188.0 | $26K | — | NEW | — | $22.00 | -0.4% |
| 3257 | CET | CENTRAL SECS CORP COM | Financial Services | 515.0 | $26K | — | NEW | — | $50.71 | +3.2% |
| 3258 | ONB | OLD NATL BANCORP IND COM | Financial Services | 1,168.0 | $26K | — | NEW | — | $22.31 | +12.1% |
| 3259 | PAYO | PAYONEER GLOBAL INC COM | Technology | 4,626.0 | $26K | — | NEW | — | $5.62 | +24.9% |
| 3260 | ANDE | ANDERSONS INC COM | Consumer Defensive | 488.0 | $26K | — | NEW | — | $53.18 | +33.2% |
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%