Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3401 | SUZ | SUZANO S A SPON ADS | Basic Materials | 2,274.0 | $21K | — | NEW | — | $9.34 | -12.2% |
| 3402 | SIMS | STATE STREET SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF | — | 506.0 | $21K | — | NEW | — | $41.94 | +12.0% |
| 3403 | XTN | STATE STREET SPDR S&P TRANSPORTATION ETF | — | 232.0 | $21K | — | NEW | — | $91.37 | +24.8% |
| 3404 | RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | — | 403.0 | $21K | — | NEW | — | $52.43 | +22.9% |
| 3405 | VVX | V2X INC COM | Industrials | 387.0 | $21K | — | NEW | — | $54.55 | +51.1% |
| 3406 | ALKS | ALKERMES PLC SHS | Healthcare | 751.0 | $21K | — | NEW | — | $27.98 | +65.7% |
| 3407 | INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | — | 472.0 | $21K | — | NEW | — | $44.46 | +11.0% |
| 3408 | FPRO | FIDELITY REAL ESTATE INVESTMENT ETF | — | 940.0 | $21K | — | NEW | — | $22.29 | +10.9% |
| 3409 | HTHT | H WORLD GROUP LTD SPONSORED ADS | Consumer Cyclical | 445.0 | $21K | — | NEW | — | $47.05 | -9.9% |
| 3410 | INV | INNVENTURE INC COM | Financial Services | 5,000.0 | $21K | — | NEW | — | $4.18 | +47.8% |
| 3411 | — | ENCORE ENERGY CORP COM NEW | — | 8,418.0 | $21K | — | NEW | — | $2.48 | — |
| 3412 | CRNX | CRINETICS PHARMACEUTICALS INC COM | Healthcare | 448.0 | $21K | — | NEW | — | $46.55 | -23.5% |
| 3413 | EMTL | STATE STREET DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | — | 481.0 | $21K | — | NEW | — | $43.33 | -1.3% |
| 3414 | PSTL | POSTAL REALTY TRUST INC CL A | Real Estate | 1,289.0 | $21K | — | NEW | — | $16.14 | +42.8% |
| 3415 | STXK | STRIVE SMALL-CAP ETF | — | 625.0 | $21K | — | NEW | — | $33.27 | +13.4% |
| 3416 | BITU | PROSHARES ULTRA BITCOIN ETF | — | 940.0 | $21K | — | NEW | — | $22.09 | -55.7% |
| 3417 | — | DYNAVAX TECHNOLOGIES CORP COM NEW | — | 1,347.0 | $21K | — | NEW | — | $15.38 | — |
| 3418 | WDI | WESTERN ASSET DIVERSIFIED INCM COM SHS BEN INT | Financial Services | 1,500.0 | $21K | — | NEW | — | $13.81 | -2.1% |
| 3419 | ADEA | ADEIA INC COM | Technology | 1,200.0 | $21K | — | NEW | — | $17.25 | +85.7% |
| 3420 | DAR | DARLING INGREDIENTS INC COM | Consumer Defensive | 574.0 | $21K | — | NEW | — | $36.00 | +47.8% |
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%