Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3461 | NEXT | NEXTDECADE CORP COM | Energy | 3,596.0 | $26K | — | +3K | +543.3% | $7.34 | +1.0% |
| 3462 | SPYX | STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | — | 493.0 | $26K | — | — | — | $53.50 | +13.9% |
| 3463 | TMAT | MAIN THEMATIC INNOVATION ETF | — | 1,116.0 | $26K | — | — | — | $23.62 | +30.5% |
| 3464 | WOMN | IMPACT SHARES WOMENS EMPOWERMENT ETF | — | 662.0 | $26K | — | +317.0 | +91.9% | $39.71 | +6.6% |
| 3465 | — | FIDELIS INSURANCE HOLDINGS LTD COM | — | 1,381.0 | $26K | — | -81.0 | -5.5% | $19.00 | — |
| 3466 | ACHC | ACADIA HEALTHCARE COMPANY INC COM | Healthcare | 1,106.0 | $26K | — | +397.0 | +56.0% | $23.67 | +6.5% |
| 3467 | UFPI | UFP INDUSTRIES INC COM | Basic Materials | 287.0 | $26K | — | +27.0 | +10.4% | $91.14 | -6.3% |
| 3468 | PLAY | DAVE & BUSTERS ENTMT INC COM | Communication Services | 2,080.0 | $26K | — | +2K | +447.4% | $12.57 | -13.3% |
| 3469 | TFIN | TRIUMPH FINANCIAL INC COM | Financial Services | 433.0 | $26K | — | -58.0 | -11.8% | $60.25 | +21.2% |
| 3470 | TR | TOOTSIE ROLL INDS INC COM | Consumer Defensive | 606.0 | $26K | — | +337.0 | +125.3% | $43.04 | -15.9% |
| 3471 | KEMX | KRANESHARES MSCI EMERGING MARKETS EX CHINA INDEX ETF | — | 635.0 | $26K | — | — | — | $41.04 | +32.8% |
| 3472 | ABR | ARBOR REALTY TRUST INC COM | Real Estate | 3,468.0 | $26K | — | +651.0 | +23.1% | $7.51 | -32.6% |
| 3473 | DAN | DANA INC COM | Consumer Cyclical | 758.0 | $26K | — | +73.0 | +10.7% | $34.33 | -13.1% |
| 3474 | COMB | GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF | — | 1,000.0 | $26K | — | NEW | — | $26.00 | -5.3% |
| 3475 | LAUR | LAUREATE ED INC COMMON STOCK | Consumer Defensive | 737.0 | $26K | — | +278.0 | +60.6% | $35.22 | +5.6% |
| 3476 | — | NPK INTERNATIONAL INC COM SHS | — | 1,805.0 | $26K | — | +319.0 | +21.5% | $14.36 | — |
| 3477 | ARRY | ARRAY TECHNOLOGIES INC COM SHS | Energy | 3,431.0 | $26K | — | +3K | +1533.8% | $7.55 | +13.1% |
| 3478 | — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | — | 1,000.0 | $26K | — | — | — | $25.82 | — |
| 3479 | KFY | KORN FERRY COM NEW | Industrials | 412.0 | $26K | — | -135.0 | -24.7% | $62.67 | +8.1% |
| 3480 | BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | — | 489.0 | $26K | — | -161.0 | -24.8% | $52.80 | +8.8% |
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
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%