Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5281 | DMBS | DOUBLELINE MORTGAGE ETF | — | 2.0 | $122.0 | — | NEW | — | $61.00 | -19.4% |
| 5282 | RUM | RUMBLE INC COM CL A | Technology | 19.0 | $120.0 | — | NEW | — | $6.32 | +21.4% |
| 5283 | SPD | SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF | — | 3.0 | $118.0 | — | NEW | — | $39.33 | +6.2% |
| 5284 | EML | EASTERN CO COM | Industrials | 6.0 | $118.0 | — | NEW | — | $19.67 | +10.6% |
| 5285 | OUSA | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | — | 2.0 | $115.0 | — | NEW | — | $57.50 | +2.1% |
| 5286 | FSUN | FIRSTSUN CAP BANCORP COM | Financial Services | 3.0 | $113.0 | — | NEW | — | $37.67 | -4.2% |
| 5287 | SHE | STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF | — | 1.0 | $113.0 | — | NEW | — | $113.00 | +37.5% |
| 5288 | — | CALAMOS BITCOIN 80 SERIES STRUCTURED ALT PROTECTION ETF - JULY | — | 5.0 | $110.0 | — | NEW | — | $22.00 | — |
| 5289 | NPK | NATIONAL PRESTO INDS INC COM | Industrials | 1.0 | $107.0 | — | NEW | — | $107.00 | +21.1% |
| 5290 | — | VIVOSIM LABS INC COM | — | 58.0 | $105.0 | — | NEW | — | $1.81 | — |
| 5291 | — | MAGYAR BANCORP INC COM | — | 6.0 | $104.0 | — | NEW | — | $17.33 | — |
| 5292 | NRDY | NERDY INC CL A COM | Technology | 100.0 | $104.0 | — | NEW | — | $1.04 | -11.9% |
| 5293 | PAYS | PAYSIGN INC COM | Technology | 20.0 | $103.0 | — | NEW | — | $5.15 | +44.6% |
| 5294 | LEXX | LEXARIA BIOSCIENCE CORP COM NEW | Healthcare | 166.0 | $102.0 | — | NEW | — | $0.61 | -1.9% |
| 5295 | FA | FIRST ADVANTAGE CORP NEW COM | Industrials | 7.0 | $102.0 | — | NEW | — | $14.57 | +15.1% |
| 5296 | KNDI | KANDI TECHNOLOGIES GROUP INC USD ORD SHS | Consumer Cyclical | 129.0 | $102.0 | — | NEW | — | $0.79 | -14.7% |
| 5297 | JAKK | JAKKS PAC INC COM NEW | Consumer Cyclical | 6.0 | $101.0 | — | NEW | — | $16.83 | +30.7% |
| 5298 | — | SURF AIR MOBILITY INC COM NEW | — | 52.0 | $101.0 | — | NEW | — | $1.94 | — |
| 5299 | UYLD | ANGEL OAK ULTRASHORT INCOME ETF | — | 2.0 | $100.0 | — | NEW | — | $50.00 | +2.2% |
| 5300 | MNTK | MONTAUK RENEWABLES INC COM | Utilities | 60.0 | $100.0 | — | NEW | — | $1.67 | -1.9% |
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%