Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3321 | NGS | NATURAL GAS SVCS GROUP INC COM | Energy | 711.0 | $24K | — | NEW | — | $33.65 | +28.8% |
| 3322 | QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | — | 649.0 | $24K | — | NEW | — | $36.85 | +21.2% |
| 3323 | ACES | ALPS CLEAN ENERGY ETF | — | 736.0 | $24K | — | NEW | — | $32.42 | +14.5% |
| 3324 | SQQQ | PROSHARES ULTRAPRO SHORT QQQ | — | 348.0 | $24K | — | NEW | — | $68.42 | -46.0% |
| 3325 | HRMY | HARMONY BIOSCIENCES HLDGS INC COM | Healthcare | 636.0 | $24K | — | NEW | — | $37.42 | -10.7% |
| 3326 | AQN | ALGONQUIN PWR UTILS CORP COM | Utilities | 3,852.0 | $24K | — | NEW | — | $6.16 | -4.8% |
| 3327 | — | VIRTUS EQUITY & CONV INCM FD COM | — | 950.0 | $24K | — | NEW | — | $24.92 | — |
| 3328 | UFPI | UFP INDUSTRIES INC COM | Basic Materials | 260.0 | $24K | — | NEW | — | $91.05 | -6.2% |
| 3329 | — | TELEFONICA S A SPONSORED ADR | — | 5,838.0 | $24K | — | NEW | — | $4.05 | — |
| 3330 | XMTR | XOMETRY INC CLASS A COM | Industrials | 397.0 | $24K | — | NEW | — | $59.49 | +56.8% |
| 3331 | KEMX | KRANESHARES MSCI EMERGING MARKETS EX CHINA INDEX ETF | — | 635.0 | $24K | — | NEW | — | $37.06 | +47.0% |
| 3332 | — | CSW INDUSTRIALS INC COM | — | 80.0 | $23K | — | NEW | — | $293.52 | — |
| 3333 | RPD | RAPID7 INC COM | Technology | 1,543.0 | $23K | — | NEW | — | $15.20 | -58.3% |
| 3334 | ZLAB | ZAI LAB LTD ADR | Healthcare | 1,329.0 | $23K | — | NEW | — | $17.64 | +3.1% |
| 3335 | — | LXP INDUSTRIAL TRUST COM | — | 472.0 | $23K | — | NEW | — | $49.58 | — |
| 3336 | FRMI | FERMI INC COM | Utilities | 2,925.0 | $23K | — | NEW | — | $8.00 | +12.1% |
| 3337 | SMIG | BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | — | 812.0 | $23K | — | NEW | — | $28.80 | +12.3% |
| 3338 | WTRE | WISDOMTREE NEW ECONOMY REAL ESTATE FUND | — | 1,098.0 | $23K | — | NEW | — | $21.29 | +20.9% |
| 3339 | FMS | FRESENIUS MEDICAL CARE AG SPONSORED ADR | Healthcare | 980.0 | $23K | — | NEW | — | $23.83 | -1.8% |
| 3340 | — | FORWARD INDS INC N Y COM NEW | — | 3,532.0 | $23K | — | NEW | — | $6.61 | — |
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%