Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4561 | SPUU | DIREXION DAILY S&P 500 BULL 2X SHARES | — | 15.0 | $3K | — | NEW | — | $184.13 | +17.3% |
| 4562 | JUCY | APTUS ENHANCED YIELD ETF | — | 124.0 | $3K | — | NEW | — | $22.27 | -0.9% |
| 4563 | SPOK | SPOK HLDGS INC COM | Healthcare | 209.0 | $3K | — | NEW | — | $13.19 | -20.3% |
| 4564 | ETD | ETHAN ALLEN INTERIORS INC COM | Consumer Cyclical | 120.0 | $3K | — | NEW | — | $22.84 | -7.3% |
| 4565 | LEE | LEE ENTERPRISES INC COM | Communication Services | 570.0 | $3K | — | NEW | — | $4.79 | +93.8% |
| 4566 | AGRO | ADECOAGRO S A COM | Consumer Defensive | 344.0 | $3K | — | NEW | — | $7.93 | +16.5% |
| 4567 | QURE | UNIQURE NV SHS | Healthcare | 114.0 | $3K | — | NEW | — | $23.93 | +93.4% |
| 4568 | STEL | STELLAR BANCORP INC COM | Financial Services | 88.0 | $3K | — | NEW | — | $30.94 | +24.2% |
| 4569 | GUT | GABELLI UTIL TR COM | Financial Services | 450.0 | $3K | — | NEW | — | $6.03 | +4.6% |
| 4570 | COMP | COMPASS INC CL A | Technology | 256.0 | $3K | — | NEW | — | $10.57 | -5.3% |
| 4571 | XDSQ | INNOVATOR US EQUITY ACCELERATED ETF | — | 65.0 | $3K | — | NEW | — | $41.62 | +3.0% |
| 4572 | HIX | WESTERN ASSET HIGH INCOM FD II COM | Financial Services | 650.0 | $3K | — | NEW | — | $4.16 | -4.3% |
| 4573 | ODC | OIL DRI CORP AMER COM | Basic Materials | 55.0 | $3K | — | NEW | — | $48.95 | +94.3% |
| 4574 | MIRM | MIRUM PHARMACEUTICALS INC COM | Healthcare | 34.0 | $3K | — | NEW | — | $79.00 | +35.6% |
| 4575 | ATEX | ANTERIX INC COM | Communication Services | 123.0 | $3K | — | NEW | — | $21.83 | +241.4% |
| 4576 | ENTA | ENANTA PHARMACEUTICALS INC COM | Healthcare | 169.0 | $3K | — | NEW | — | $15.77 | -19.7% |
| 4577 | HBCP | HOME BANCORP INC COM | Financial Services | 46.0 | $3K | — | NEW | — | $57.80 | +14.7% |
| 4578 | SCSC | SCANSOURCE INC COM | Technology | 68.0 | $3K | — | NEW | — | $39.06 | +27.1% |
| 4579 | — | CAPITAL CLEAN ENERGY CARRIERS COM | — | 127.0 | $3K | — | NEW | — | $20.87 | — |
| 4580 | GPRK | GEOPARK LTD USD SHS | Energy | 355.0 | $3K | — | NEW | — | $7.41 | +36.8% |
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
32.9%
Financial Services
20.8%
Consumer Cyclical
10.7%
Communication Services
8.4%
Healthcare
7.2%
Industrials
7.1%
Consumer Defensive
4.2%
Energy
3.6%
Utilities
2.3%
Basic Materials
1.6%