Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3481 | NTSX | WISDOMTREE U.S. EFFICIENT CORE FUND | — | 493.0 | $26K | — | -2K | -81.0% | $52.30 | +12.3% |
| 3482 | DDWM | WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | — | 577.0 | $26K | — | NEW | — | $44.60 | +5.5% |
| 3483 | SMIN | ISHARES MSCI INDIA SMALL CAP ETF | — | 424.0 | $26K | — | -141.0 | -25.0% | $60.64 | +16.7% |
| 3484 | CET | CENTRAL SECS CORP COM | Financial Services | 515.0 | $26K | — | — | — | $49.91 | +4.9% |
| 3485 | ENPH | ENPHASE ENERGY INC COM | Energy | 671.0 | $26K | — | -96.0 | -12.5% | $38.28 | +36.9% |
| 3486 | CUZ | COUSINS PPTYS INC COM NEW | Real Estate | 1,150.0 | $26K | — | -82.0 | -6.7% | $22.28 | +27.8% |
| 3487 | BMA | BANCO MACRO S A SPON ADR B | Financial Services | 328.0 | $26K | — | — | — | $77.91 | +24.9% |
| 3488 | BBAG | JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | — | 555.0 | $26K | — | -85.0 | -13.3% | $45.99 | -0.5% |
| 3489 | EMHC | STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | — | 1,028.0 | $25K | — | +368.0 | +55.8% | $24.77 | +2.5% |
| 3490 | BILI | BILIBILI INC SPONS ADS REP Z | Technology | 1,112.0 | $25K | — | +330.0 | +42.2% | $22.89 | -26.8% |
| 3491 | XPEL | XPEL INC COM | Consumer Cyclical | 569.0 | $25K | — | +519.0 | +1038.0% | $44.71 | +1.7% |
| 3492 | BUFS | FT VEST LADDERED SMALL CAP MODERATE BUFFER ETF | — | 1,100.0 | $25K | — | NEW | — | $23.10 | +8.2% |
| 3493 | CGSM | CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | — | 966.0 | $25K | — | +157.0 | +19.4% | $26.30 | +0.3% |
| 3494 | SPD | SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF | — | 693.0 | $25K | — | +690.0 | +10000.0% | $36.59 | +13.7% |
| 3495 | MAT | MATTEL INC COM | Consumer Cyclical | 1,739.0 | $25K | — | -284.0 | -14.0% | $14.56 | -4.6% |
| 3496 | GRVY | GRAVITY CO LTD SPONSORED ADS NE | Technology | 404.0 | $25K | — | -195.0 | -32.5% | $62.57 | +6.5% |
| 3497 | — PUT | U.S. GLOBAL JETS ETF | — | 1,000.0 | $25K | — | NEW | — | $25.27 | — |
| 3498 | ICL | ICL GROUP LTD SHS | Basic Materials | 4,789.0 | $25K | — | -368.0 | -7.1% | $5.24 | -3.2% |
| 3499 | SBND | COLUMBIA SHORT DURATION BOND ETF | — | 1,338.0 | $25K | — | — | — | $18.73 | +0.0% |
| 3500 | NGL | NGL ENERGY PARTNERS LP COM UNIT REPST | Energy | 2,000.0 | $25K | — | — | — | $12.52 | +30.8% |
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%