Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4581 | SLVP | ISHARES MSCI GLOBAL SILVER MINERS ETF | — | 113.0 | $4K | — | — | — | $37.09 | -10.9% |
| 4582 | IDT | IDT CORP CL B NEW | Communication Services | 85.0 | $4K | — | -2.0 | -2.3% | $49.27 | +12.5% |
| 4583 | CLBK | COLUMBIA FINL INC COM | Financial Services | 238.0 | $4K | — | -4.0 | -1.6% | $17.58 | +13.9% |
| 4584 | INDI | INDIE SEMICONDUCTOR INC CLASS A COM | Technology | 1,358.0 | $4K | — | — | — | $3.08 | +38.0% |
| 4585 | IBIC | ISHARES IBONDS OCT 2026 TERM TIPS ETF | — | 162.0 | $4K | — | — | — | $25.81 | +1.1% |
| 4586 | — | NOBLE CORP PLC WT EXP 020428 | — | 143.0 | $4K | — | — | — | $29.16 | — |
| 4587 | MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | Consumer Cyclical | 563.0 | $4K | — | -427.0 | -43.1% | $7.39 | +14.5% |
| 4588 | RZG | INVESCO S&P SMALLCAP 600 PURE GROWTH ETF | — | 72.0 | $4K | — | -22K | -99.7% | $57.61 | +19.6% |
| 4589 | BMBL | BUMBLE INC COM CL A | Technology | 1,243.0 | $4K | — | +1K | +602.3% | $3.33 | -11.1% |
| 4590 | HY | HYSTER-YALE INC CL A | Industrials | 124.0 | $4K | — | +89.0 | +254.3% | $33.10 | +18.7% |
| 4591 | ALLO | ALLOGENE THERAPEUTICS INC COM | Healthcare | 1,601.0 | $4K | — | +821.0 | +105.3% | $2.56 | -21.9% |
| 4592 | GUSH | DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X ETF | — | 100.0 | $4K | — | NEW | — | $40.94 | -26.2% |
| 4593 | LITP | SPROTT LITHIUM MINERS ETF | — | 300.0 | $4K | — | NEW | — | $13.52 | +5.0% |
| 4594 | SAH | SONIC AUTOMOTIVE INC CL A | Consumer Cyclical | 62.0 | $4K | — | +44.0 | +244.4% | $65.27 | +23.7% |
| 4595 | BRW | SABA CAPITAL INCOME & OPRNT FD SHS NEW | Financial Services | 600.0 | $4K | — | — | — | $6.72 | -3.3% |
| 4596 | COGT | COGENT BIOSCIENCES INC COM | Healthcare | 114.0 | $4K | — | +8.0 | +7.5% | $35.24 | -2.0% |
| 4597 | — | ARMOUR RESIDENTIAL REIT INC COM SHS | — | 238.0 | $4K | — | +75.0 | +46.0% | $16.88 | — |
| 4598 | PNTG | PENNANT GROUP INC COM | Healthcare | 132.0 | $4K | — | +14.0 | +11.9% | $30.35 | +10.2% |
| 4599 | VIA | VIA TRANSN INC COM CL A | Technology | 261.0 | $4K | — | NEW | — | $15.29 | -0.0% |
| 4600 | CNTX | CONTEXT THERAPEUTICS INC COM | Healthcare | 1,500.0 | $4K | — | — | — | $2.65 | -76.2% |
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%