Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4141 | AMAL | AMALGAMATED FINANCIAL CORP COM | Financial Services | 246.0 | $10K | — | +18.0 | +7.9% | $39.08 | +12.5% |
| 4142 | FRI | FIRST TRUST S&P REIT INDEX FUND | — | 336.0 | $10K | — | NEW | — | $28.61 | +8.2% |
| 4143 | — CALL | HIMAX TECHNOLOGIES INC SPONSORED ADR | — | 1,200.0 | $10K | — | NEW | — | $8.00 | — |
| 4144 | — | NAYAX LTD SHS | — | 166.0 | $10K | — | — | — | $57.73 | — |
| 4145 | JXI | ISHARES GLOBAL UTILITIES ETF | — | 110.0 | $10K | — | — | — | $87.11 | -4.4% |
| 4146 | — | FRANKLIN SHORT-TERM MUNICIPAL INCOME ETF | — | 968.0 | $10K | — | — | — | $9.89 | — |
| 4147 | KDEF | PLUS KOREA DEFENSE INDUSTRY INDEX ETF | — | 170.0 | $10K | — | +142.0 | +507.1% | $56.17 | -13.9% |
| 4148 | MTA | METALLA RTY & STREAMING LTD COM NEW | Basic Materials | 1,400.0 | $10K | — | NEW | — | $6.81 | +9.1% |
| 4149 | UFPT | UFP TECHNOLOGIES INC COM | Healthcare | 49.0 | $10K | — | -3.0 | -5.8% | $194.00 | +23.3% |
| 4150 | SEM | SELECT MED HLDGS CORP COM | Healthcare | 583.0 | $9K | — | +91.0 | +18.5% | $16.29 | +1.5% |
| 4151 | — | MADISON SQUARE GARDEN ENTMT COM CL A | — | 164.0 | $9K | — | -79.0 | -32.5% | $57.89 | — |
| 4152 | QDEC | FT VEST NASDAQ-100 BUFFER ETF - DECEMBER | — | 300.0 | $9K | — | — | — | $31.59 | +12.6% |
| 4153 | LLYVA | LIBERTY LIVE HOLDINGS INC COM SER A | Communication Services | 103.0 | $9K | — | +8.0 | +8.4% | $91.88 | +3.3% |
| 4154 | GAIN | GLADSTONE INVT CORP COM | Financial Services | 658.0 | $9K | — | -15.0 | -2.2% | $14.34 | +3.1% |
| 4155 | YMM | FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | Technology | 1,141.0 | $9K | — | -186.0 | -14.0% | $8.25 | -5.4% |
| 4156 | DBAW | XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF | — | 217.0 | $9K | — | — | — | $43.24 | +13.2% |
| 4157 | HRMY | HARMONY BIOSCIENCES HLDGS INC COM | Healthcare | 334.0 | $9K | — | -302.0 | -47.5% | $27.96 | +19.0% |
| 4158 | — | DIVERSIFIED ENERGY CO COMMON STOCK | — | 557.0 | $9K | — | -3.0 | -0.5% | $16.74 | — |
| 4159 | GIAX | NICHOLAS GLOBAL EQUITY AND INCOME ETF | — | 651.0 | $9K | — | NEW | — | $14.28 | +26.1% |
| 4160 | PI | IMPINJ INC COM | Technology | 91.0 | $9K | — | -6.0 | -6.2% | $101.95 | +26.3% |
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%