Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3301 | TXG | 10X GENOMICS INC CL A COM | Healthcare | 1,482.0 | $33K | — | +811.0 | +120.9% | $22.05 | +44.8% |
| 3302 | XP | XP INC CL A | Financial Services | 1,746.0 | $33K | — | -2K | -54.5% | $18.71 | -14.5% |
| 3303 | PCVX | VAXCYTE INC COM | Healthcare | 558.0 | $33K | — | +215.0 | +62.7% | $58.50 | -11.1% |
| 3304 | OMFS | INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF | — | 717.0 | $33K | — | +27.0 | +3.9% | $45.40 | +13.8% |
| 3305 | AMR | ALPHA METALLURGICAL RESOUR INC COM | Energy | 164.0 | $33K | — | +73.0 | +80.2% | $198.33 | -11.7% |
| 3306 | SKYW | SKYWEST INC COM | Industrials | 347.0 | $33K | — | +15.0 | +4.5% | $93.70 | -0.6% |
| 3307 | UWMC | UWM HOLDINGS CORPORATION COM CL A | Financial Services | 8,932.0 | $33K | — | +336.0 | +3.9% | $3.64 | -44.2% |
| 3308 | NEHI | NEOS ETHEREUM HIGH INCOME ETF | — | 975.0 | $32K | — | NEW | — | $33.33 | -22.1% |
| 3309 | ECH | ISHARES MSCI CHILE ETF | — | 800.0 | $32K | — | -100.0 | -11.1% | $40.59 | -2.2% |
| 3310 | CQP | CHENIERE ENERGY PARTNERS L P COM UNIT | Energy | 504.0 | $32K | — | — | — | $64.42 | -7.8% |
| 3311 | KOD | KODIAK SCIENCES INC COM | Healthcare | 758.0 | $32K | — | -379.0 | -33.3% | $42.81 | -14.4% |
| 3312 | ACES | ALPS CLEAN ENERGY ETF | — | 964.0 | $32K | — | +228.0 | +31.0% | $33.65 | +6.7% |
| 3313 | — | HYCROFT MINING HOLDING CORP CL A NEW | — | 920.0 | $32K | — | NEW | — | $35.05 | — |
| 3314 | INN | SUMMIT HOTEL PPTYS COM | Real Estate | 7,580.0 | $32K | — | -20K | -72.7% | $4.25 | +52.0% |
| 3315 | RWT | REDWOOD TRUST INC COM | Real Estate | 5,709.0 | $32K | — | +3K | +127.0% | $5.64 | -14.5% |
| 3316 | — | FRANKLIN MASSACHUSETTS MUNICIPAL INCOME ETF | — | 3,586.0 | $32K | — | NEW | — | $8.96 | — |
| 3317 | SAIL | SAILPOINT INC COM | Technology | 2,402.0 | $32K | — | -668.0 | -21.8% | $13.36 | -4.0% |
| 3318 | MARM | FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH | — | 958.0 | $32K | — | -10.0 | -1.0% | $33.47 | +1.9% |
| 3319 | CUBI | CUSTOMERS BANCORP INC COM | Financial Services | 451.0 | $32K | — | +13.0 | +3.0% | $70.95 | +7.8% |
| 3320 | TII | TITAN MNG CORP COM SHS NEW | Basic Materials | 10,100.0 | $32K | — | +10K | +10000.0% | $3.16 | -26.9% |
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%