Portfolio (Quarterly)
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Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3621 | GOLF | ACUSHNET HLDGS CORP COM | Consumer Cyclical | 226.0 | $21K | — | +8.0 | +3.7% | $93.40 | +14.6% |
| 3622 | RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | — | 255.0 | $21K | — | +130.0 | +104.0% | $82.75 | -15.8% |
| 3623 | — | KOLIBRI GLOBAL ENERGY INC COM NEW | — | 4,145.0 | $21K | — | — | — | $5.08 | — |
| 3624 | BTBT | BIT DIGITAL INC SHS | Financial Services | 15,166.0 | $21K | — | -24K | -60.9% | $1.38 | +63.0% |
| 3625 | CAR | AVIS BUDGET GROUP INC COM | Industrials | 123.0 | $21K | — | +92.0 | +296.8% | $170.07 | +9.0% |
| 3626 | EMO | CLEARBRIDGE ENERGY MIDSTREAM O COM | Financial Services | 409.0 | $21K | — | +122.0 | +42.5% | $51.04 | -3.3% |
| 3627 | WSBC | WESBANCO INC COM | Financial Services | 604.0 | $21K | — | -14.0 | -2.3% | $34.53 | +6.3% |
| 3628 | CARE | CARTER BANKSHARES INC COM NEW | Financial Services | 893.0 | $21K | — | +60.0 | +7.2% | $23.35 | +34.9% |
| 3629 | KWR | QUAKER HOUGHTON COM | Basic Materials | 167.0 | $21K | — | -106.0 | -38.8% | $123.99 | +21.2% |
| 3630 | — | RIGEL PHARMACEUTICALS INC COM | — | 752.0 | $21K | — | -20.0 | -2.6% | $27.50 | — |
| 3631 | LSBK | LAKE SHORE BANCORP INC COM | Financial Services | 1,354.0 | $21K | — | — | — | $15.25 | +12.2% |
| 3632 | EBS | EMERGENT BIOSOLUTIONS INC COM | Healthcare | 2,464.0 | $21K | — | -4K | -60.0% | $8.38 | -5.6% |
| 3633 | — | CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - DECEMBER | — | 780.0 | $21K | — | +700.0 | +875.0% | $26.45 | — |
| 3634 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS | Financial Services | 2,000.0 | $21K | — | NEW | — | $10.31 | +0.6% |
| 3635 | IBDY | ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | — | 800.0 | $21K | — | NEW | — | $25.76 | -0.4% |
| 3636 | CWCO | CONSOLIDATED WATER CO INC ORD | Utilities | 622.0 | $21K | — | +59.0 | +10.5% | $33.09 | -12.6% |
| 3637 | MRSK | TOEWS AGILITY SHARES MANAGED RISK ETF | — | 585.0 | $21K | — | NEW | — | $35.12 | +9.6% |
| 3638 | SIZE | ISHARES MSCI USA SIZE FACTOR ETF | — | 128.0 | $20K | — | -5.0 | -3.8% | $159.81 | +9.6% |
| 3639 | NVGS | NAVIGATOR HLDGS LTD SHS | Energy | 1,060.0 | $20K | — | -1K | -53.0% | $19.29 | +14.6% |
| 3640 | STXK | STRIVE SMALL-CAP ETF | — | 609.0 | $20K | — | -16.0 | -2.6% | $33.54 | +12.5% |
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%