Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3601 | UTZ | UTZ BRANDS INC COM CL A | Consumer Defensive | 2,818.0 | $22K | — | -2K | -35.3% | $7.72 | -11.3% |
| 3602 | HYT | BLACKROCK CORPOR HI YLD FD INC COM | Financial Services | 2,530.0 | $22K | — | NEW | — | $8.55 | -0.8% |
| 3603 | BTCW | WISDOMTREE BITCOIN FUND | Financial Services | 300.0 | $22K | — | -200.0 | -40.0% | $72.07 | -5.6% |
| 3604 | FPRO | FIDELITY REAL ESTATE INVESTMENT ETF | — | 940.0 | $22K | — | — | — | $22.95 | +7.7% |
| 3605 | LEGN | LEGEND BIOTECH CORP SPONSORED ADS | Healthcare | 1,132.0 | $22K | — | +191.0 | +20.3% | $19.05 | +54.0% |
| 3606 | PDX | PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | Financial Services | 1,000.0 | $21K | — | NEW | — | $21.49 | -3.2% |
| 3607 | EMEQ | NOMURA ETF TRUST NOMURA FOCUSED EMERGING MARKETS EQUITY ETF | — | 468.0 | $21K | — | NEW | — | $45.89 | +70.2% |
| 3608 | ERX | DIREXION DAILY ENERGY BULL 2X ETF | — | 225.0 | $21K | — | -11.0 | -4.7% | $95.40 | -17.0% |
| 3609 | GTX | GARRETT MOTION INC COM | Consumer Cyclical | 1,153.0 | $21K | — | +103.0 | +9.8% | $18.60 | +85.4% |
| 3610 | SIMS | STATE STREET SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF | — | 506.0 | $21K | — | — | — | $42.37 | +10.9% |
| 3611 | ROG | ROGERS CORP COM | Technology | 202.0 | $21K | — | +62.0 | +44.3% | $106.04 | +57.0% |
| 3612 | WWW | WOLVERINE WORLD WIDE INC COM | Consumer Cyclical | 1,307.0 | $21K | — | +89.0 | +7.3% | $16.38 | +5.7% |
| 3613 | EWTX | EDGEWISE THERAPEUTICS INC COM | Healthcare | 645.0 | $21K | — | -14.0 | -2.1% | $33.14 | +10.1% |
| 3614 | AFK | VANECK AFRICA INDEX ETF | — | 808.0 | $21K | — | — | — | $26.40 | +1.5% |
| 3615 | BHE | BENCHMARK ELECTRS INC COM | Technology | 372.0 | $21K | — | +22.0 | +6.3% | $57.30 | +63.5% |
| 3616 | SPUT | INNOVATOR EQUITY PREMIUM INCOME - DAILY PUTWRITE ETF | — | 800.0 | $21K | — | NEW | — | $26.61 | +6.2% |
| 3617 | SXC | SUNCOKE ENERGY INC COM | Energy | 3,330.0 | $21K | — | -501.0 | -13.1% | $6.38 | +31.2% |
| 3618 | SLAB | SILICON LABORATORIES INC COM | Technology | 102.0 | $21K | — | +5.0 | +5.2% | $207.71 | +5.8% |
| 3619 | QUBT | QUANTUM COMPUTING INC COM | Technology | 3,188.0 | $21K | — | -785.0 | -19.8% | $6.64 | +58.7% |
| 3620 | CARS | CARS COM INC COM | Consumer Cyclical | 2,562.0 | $21K | — | +191.0 | +8.1% | $8.26 | +19.7% |
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%