Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4001 | FDIG | FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF | — | 355.0 | $12K | — | — | — | $32.88 | +40.7% |
| 4002 | FLJP | FRANKLIN FTSE JAPAN ETF | — | 314.0 | $12K | — | -1K | -82.6% | $37.06 | +10.7% |
| 4003 | — | VESTA REAL ESTATE CORP ADS | — | 339.0 | $12K | — | -167.0 | -33.0% | $34.12 | — |
| 4004 | DSGX | DESCARTES SYS GROUP INC COM | Technology | 163.0 | $12K | — | +140.0 | +608.7% | $70.90 | -5.0% |
| 4005 | BST | BLACKROCK SCIENCE & TECHNOLOGY SHS | Financial Services | 309.0 | $12K | — | +300.0 | +3333.3% | $37.35 | +28.5% |
| 4006 | CBL | CBL & ASSOC PPTYS INC COMMON STOCK | Real Estate | 293.0 | $12K | — | +18.0 | +6.5% | $39.38 | +20.4% |
| 4007 | NNI | NELNET INC CL A | Financial Services | 90.0 | $12K | — | -119.0 | -56.9% | $128.16 | +1.7% |
| 4008 | PENG | PENGUIN SOLUTIONS INC COM | Technology | 632.0 | $12K | — | -820.0 | -56.5% | $18.25 | +267.9% |
| 4009 | DDIV | FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF | — | 282.0 | $12K | — | — | — | $40.88 | +8.8% |
| 4010 | AVPT | AVEPOINT INC COM CL A | Technology | 1,185.0 | $12K | — | +417.0 | +54.3% | $9.72 | +7.1% |
| 4011 | SRRK | SCHOLAR ROCK HLDG CORP COM | Healthcare | 233.0 | $11K | — | -205.0 | -46.8% | $49.35 | -4.1% |
| 4012 | — | VTV THERAPEUTICS INC CL A NEW | — | 283.0 | $11K | — | +4.0 | +1.4% | $40.53 | — |
| 4013 | — | LIBERTY LIVE HOLDINGS INC COM SHS SER C | — | 121.0 | $11K | — | +24.0 | +24.7% | $94.79 | — |
| 4014 | EZET | FRANKLIN ETHEREUM ETF | Financial Services | 706.0 | $11K | — | +74.0 | +11.7% | $16.24 | -20.4% |
| 4015 | TMCI | TREACE MED CONCEPTS INC COM | Healthcare | 8,127.0 | $11K | — | +127.0 | +1.6% | $1.41 | +197.2% |
| 4016 | GTN | GRAY MEDIA INC COM | Communication Services | 2,593.0 | $11K | — | +499.0 | +23.8% | $4.40 | -13.9% |
| 4017 | HNI | HNI CORP COM | Industrials | 341.0 | $11K | — | +14.0 | +4.3% | $33.44 | +4.2% |
| 4018 | ALX | ALEXANDERS INC COM | Real Estate | 50.0 | $11K | — | +5.0 | +11.1% | $227.70 | +13.9% |
| 4019 | PKBK | PARKE BANCORP INC COM | Financial Services | 398.0 | $11K | — | +2.0 | +0.5% | $28.52 | +11.7% |
| 4020 | RWO | STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF | — | 245.0 | $11K | — | +46.0 | +23.1% | $46.27 | +5.8% |
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%