Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3441 | EOSE | EOS ENERGY ENTERPRISES INC COM CL A | Industrials | 5,424.0 | $27K | — | +2K | +39.2% | $4.99 | +47.1% |
| 3442 | GTOP | GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES ETF | — | 736.0 | $27K | — | — | — | $36.77 | +33.9% |
| 3443 | WIX | WIX COM LTD SHS | Technology | 298.0 | $27K | — | +58.0 | +24.2% | $90.55 | -53.1% |
| 3444 | CPRA | CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF - APRIL | — | 1,000.0 | $27K | — | — | — | $26.95 | +2.4% |
| 3445 | VNAM | GLOBAL X MSCI VIETNAM ETF | — | 1,170.0 | $27K | — | — | — | $22.99 | +10.5% |
| 3446 | AVIG | AVANTIS CORE FIXED INCOME ETF | — | 647.0 | $27K | — | — | — | $41.56 | -0.8% |
| 3447 | BRC | BRADY CORP CL A | Industrials | 325.0 | $27K | — | +146.0 | +81.6% | $82.61 | +3.0% |
| 3448 | NGS | NATURAL GAS SVCS GROUP INC COM | Energy | 716.0 | $27K | — | +5.0 | +0.7% | $37.39 | +15.9% |
| 3449 | LBO | WHITEWOLF PUBLICLY LISTED PRIVATE EQUITY ETF | — | 1,145.0 | $27K | — | -18K | -93.9% | $23.36 | +6.7% |
| 3450 | VICR | VICOR CORP COM | Technology | 169.0 | $27K | — | +39.0 | +30.0% | $158.16 | +109.5% |
| 3451 | KMPR | KEMPER CORP COM | Financial Services | 890.0 | $27K | — | -150.0 | -14.4% | $30.03 | -16.5% |
| 3452 | TGLS | TECNOGLASS INC ORD SHS | Basic Materials | 594.0 | $27K | — | +352.0 | +145.4% | $44.99 | +2.6% |
| 3453 | — | CRITICAL METALS CORP PUBCO ORD SHS | — | 3,211.0 | $27K | — | +648.0 | +25.3% | $8.31 | — |
| 3454 | EVV | EATON VANCE LIMITED DURATION I COM | Financial Services | 2,838.0 | $27K | — | +1K | +58.7% | $9.40 | -2.0% |
| 3455 | ITEQ | AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | — | 450.0 | $27K | — | +50.0 | +12.5% | $59.24 | +9.6% |
| 3456 | RELY | REMITLY GLOBAL INC COM | Technology | 1,684.0 | $27K | — | +811.0 | +92.9% | $15.75 | +31.2% |
| 3457 | NZAC | STATE STREET SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF | — | 645.0 | $27K | — | — | — | $41.11 | +11.8% |
| 3458 | OUSM | ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | — | 603.0 | $27K | — | — | — | $43.96 | +6.8% |
| 3459 | TK | TEEKAY CORPORATION LTD SHS | Energy | 2,182.0 | $26K | — | +371.0 | +20.5% | $12.14 | +1.5% |
| 3460 | AAON | AAON INC COM PAR USD0.004 | Industrials | 316.0 | $26K | — | +11.0 | +3.6% | $83.74 | +62.6% |
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%