Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4801 | UNG | UNITED STATES NATURAL GAS FUND LP | Financial Services | 432.0 | $5K | — | — | — | $11.72 | -14.8% |
| 4802 | QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | — | 56.0 | $5K | — | — | — | $89.98 | +2.5% |
| 4803 | TOLZ | PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF | — | 85.0 | $5K | — | -9.0 | -9.6% | $59.27 | -0.5% |
| 4804 | IBCP | INDEPENDENT BK CORP MICH COM NEW | Financial Services | 139.0 | $5K | — | -49.0 | -26.1% | $36.07 | +2.9% |
| 4805 | RGT | ROYCE GLOBAL TRUST INC COM | Financial Services | 351.0 | $5K | — | +71.0 | +25.4% | $14.24 | +7.6% |
| 4806 | ATEC | ALPHATEC HLDGS INC COM NEW | Healthcare | 560.0 | $5K | — | +150.0 | +36.6% | $8.90 | +6.5% |
| 4807 | DSX | DIANA SHIPPING INC COM | Industrials | 2,366.0 | $5K | — | — | — | $2.10 | +29.0% |
| 4808 | — | KURV YIELD PREM STRATEGY TESLA ETF | — | 260.0 | $5K | — | — | — | $19.03 | — |
| 4809 | TBCH | TURTLE BEACH CORP COM NEW | Technology | 400.0 | $5K | — | +377.0 | +1639.1% | $12.34 | +2.6% |
| 4810 | LOUP | INNOVATOR DEEPWATER FRONTIER TECH ETF | — | 50.0 | $5K | — | — | — | $98.56 | -6.8% |
| 4811 | CARE | CARTER BANKSHARES INC COM NEW | Financial Services | 145.0 | $5K | — | -748.0 | -83.8% | $33.98 | -8.0% |
| 4812 | BKMI | BNY MELLON MUNICIPAL INTERMEDIATE ETF | — | 186.0 | $5K | — | NEW | — | $26.44 | -1.7% |
| 4813 | PNTG | PENNANT GROUP INC COM | Healthcare | 133.0 | $5K | — | +1.0 | +0.8% | $36.95 | +5.2% |
| 4814 | SMP | STANDARD MTR PRODS INC COM | Consumer Cyclical | 126.0 | $5K | — | -14.0 | -10.0% | $38.97 | -0.9% |
| 4815 | KOP | KOPPERS HOLDINGS INC COM | Basic Materials | 109.0 | $5K | — | -77.0 | -41.4% | $44.92 | +0.6% |
| 4816 | BIT | BLACKROCK MULTI SECTOR INC TR COM | Financial Services | 391.0 | $5K | — | — | — | $12.52 | -4.7% |
| 4817 | HRI | HERC HLDGS INC COM | Industrials | 34.0 | $5K | — | +2.0 | +6.2% | $143.50 | +12.8% |
| 4818 | AVAL | GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS | Financial Services | 968.0 | $5K | — | — | — | $5.03 | +8.5% |
| 4819 | LBO | WHITEWOLF PUBLICLY LISTED PRIVATE EQUITY ETF | — | 202.0 | $5K | — | -943.0 | -82.4% | $24.10 | +12.9% |
| 4820 | BBNX | BETA BIONICS INC COM | Healthcare | 309.0 | $5K | — | -62.0 | -16.7% | $15.71 | +21.3% |
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
35.5%
Financial Services
20.4%
Consumer Cyclical
9.4%
Industrials
7.8%
Healthcare
7.5%
Communication Services
5.6%
Consumer Defensive
4.4%
Energy
3.7%
Utilities
2.5%
Basic Materials
1.8%