Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3521 | WTRE | WISDOMTREE NEW ECONOMY REAL ESTATE FUND | — | 1,098.0 | $24K | — | — | — | $21.87 | +17.7% |
| 3522 | CVI | CVR ENERGY INC COM | Energy | 760.0 | $24K | — | +213.0 | +38.9% | $31.60 | -11.7% |
| 3523 | CORZ | CORE SCIENTIFIC INC NEW COM | Technology | 1,569.0 | $24K | — | -1K | -39.9% | $15.30 | +90.1% |
| 3524 | RZV | INVESCO S&P SMALLCAP 600 PURE VALUE ETF | — | 193.0 | $24K | — | +2.0 | +1.1% | $124.33 | +14.8% |
| 3525 | — CALL | HEWLETT PACKARD ENTERPRISE CO COM | — | 1,000.0 | $24K | — | — | — | $23.98 | — |
| 3526 | FOXF | FOX FACTORY HLDG CORP COM | Consumer Cyclical | 1,408.0 | $24K | — | -667.0 | -32.1% | $17.03 | +5.3% |
| 3527 | NBR | NABORS INDUSTRIES LTD SHS | Energy | 302.0 | $24K | — | +21.0 | +7.5% | $79.34 | +9.3% |
| 3528 | PD | PAGERDUTY INC COM | Technology | 3,791.0 | $24K | — | +4K | +3346.4% | $6.32 | +30.4% |
| 3529 | GLOF | ISHARES GLOBAL EQUITY FACTOR ETF | — | 454.0 | $24K | — | — | — | $52.72 | +12.7% |
| 3530 | SMIG | BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | — | 812.0 | $24K | — | — | — | $29.43 | +9.9% |
| 3531 | WOR | WORTHINGTON ENTERPRISES INC COM | Industrials | 455.0 | $24K | — | -223.0 | -32.9% | $52.51 | +15.0% |
| 3532 | — | FRANKLIN NEW JERSEY MUNICIPAL INCOME ETF | — | 2,738.0 | $24K | — | NEW | — | $8.71 | — |
| 3533 | QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | — | 649.0 | $24K | — | — | — | $36.74 | +21.6% |
| 3534 | UCO | PROSHARES ULTRA BLOOMBERG CRUDE OIL | Financial Services | 640.0 | $24K | — | — | — | $37.20 | -4.3% |
| 3535 | SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 473.0 | $24K | — | +388.0 | +456.5% | $50.32 | -0.2% |
| 3536 | CBZ | CBIZ INC COM | Industrials | 900.0 | $24K | — | +807.0 | +867.7% | $26.44 | +8.4% |
| 3537 | DRLL | STRIVE U.S. ENERGY ETF | — | 626.0 | $24K | — | -489.0 | -43.9% | $37.91 | -9.7% |
| 3538 | PFFV | GLOBAL X VARIABLE RATE PREFERRED ETF | — | 1,087.0 | $24K | — | -24K | -95.7% | $21.80 | +1.2% |
| 3539 | KNF | KNIFE RIVER CORP COMMON STOCK | Basic Materials | 288.0 | $24K | — | +48.0 | +20.0% | $82.11 | +6.6% |
| 3540 | KMTS | KESTRA MED TECHNOLOGIES LTD SHS | Healthcare | 1,179.0 | $24K | — | — | — | $20.05 | +3.4% |
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%