Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3741 | NMAI | NUVEEN MULTI ASSET INCOME FUND COM | Financial Services | 1,408.0 | $18K | — | +412.0 | +41.4% | $12.60 | +10.2% |
| 3742 | AKR | ACADIA RLTY TR COM SH BEN INT | Real Estate | 921.0 | $18K | — | +72.0 | +8.5% | $19.26 | +9.7% |
| 3743 | — | DARE BIOSCIENCE INC COM NEW | — | 9,325.0 | $18K | — | NEW | — | $1.90 | — |
| 3744 | — CALL | BEYOND MEAT INC COM | — | 28,500.0 | $18K | — | NEW | — | $0.62 | — |
| 3745 | OSG | OCTAVE SPECIALTY GROUP INC COM NEW | Financial Services | 3,852.0 | $18K | — | +4K | +3057.4% | $4.59 | +25.5% |
| 3746 | OPPE | WISDOMTREE EUROPEAN OPPORTUNITIES FUND | — | 325.0 | $18K | — | NEW | — | $54.38 | +5.2% |
| 3747 | JHSC | JOHN HANCOCK MULTIFACTOR SMALL CAP ETF | — | 410.0 | $18K | — | NEW | — | $43.09 | +11.2% |
| 3748 | TGTX | TG THERAPEUTICS INC COM | Healthcare | 525.0 | $18K | — | +143.0 | +37.4% | $33.57 | +58.5% |
| 3749 | SHOO | MADDEN STEVEN LTD COM | Consumer Cyclical | 517.0 | $18K | — | -466.0 | -47.4% | $34.07 | +29.7% |
| 3750 | — | FRANKLIN MUNICIPAL HIGH YIELD ETF | — | 1,519.0 | $18K | — | +11.0 | +0.7% | $11.56 | — |
| 3751 | ZETA | ZETA GLOBAL HOLDINGS CORP CL A | Technology | 1,114.0 | $18K | — | -318.0 | -22.2% | $15.73 | +20.2% |
| 3752 | TRMK | TRUSTMARK CORP COM | Financial Services | 412.0 | $18K | — | +279.0 | +209.8% | $42.49 | +5.1% |
| 3753 | EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | — | 696.0 | $17K | — | -10K | -93.6% | $25.11 | +1.9% |
| 3754 | PSI | INVESCO SEMICONDUCTORS ETF | — | 180.0 | $17K | — | -825.0 | -82.1% | $97.07 | +83.6% |
| 3755 | BANC | BANC OF CALIFORNIA INC COM | Financial Services | 983.0 | $17K | — | +249.0 | +33.9% | $17.71 | +13.4% |
| 3756 | DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | — | 245.0 | $17K | — | NEW | — | $70.91 | +5.1% |
| 3757 | THO | THOR INDS INC COM | Consumer Cyclical | 222.0 | $17K | — | +13.0 | +6.2% | $77.87 | -7.1% |
| 3758 | CAC | CAMDEN NATL CORP COM | Financial Services | 358.0 | $17K | — | +11.0 | +3.2% | $48.18 | +6.9% |
| 3759 | PDT | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | Financial Services | 1,303.0 | $17K | — | +24.0 | +1.9% | $13.23 | -3.9% |
| 3760 | LBRDA | LIBERTY BROADBAND CORP COM SER A | Communication Services | 343.0 | $17K | — | +250.0 | +268.8% | $50.20 | -41.2% |
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%