Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | VKTX | VIKING THERAPEUTICS INC COM | Healthcare | 15,171.0 | $592K | 0.01% | +2K | +11.7% | $39.01 | -13.1% |
| 1442 | VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | — | 23,606.0 | $592K | 0.01% | +5K | +29.6% | $25.07 | +0.2% |
| 1443 | APLD | APPLIED DIGITAL CORP COM NEW | Technology | 15,857.0 | $592K | 0.01% | +6K | +69.4% | $37.30 | -27.1% |
| 1444 | GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | — | 11,372.0 | $591K | 0.01% | +2K | +16.8% | $52.00 | -1.6% |
| 1445 | TWLO | TWILIO INC CL A | Communication Services | 2,861.0 | $590K | 0.01% | -163.0 | -5.4% | $206.18 | +9.3% |
| 1446 | LSCC | LATTICE SEMICONDUCTOR CORP COM | Technology | 3,848.0 | $588K | 0.01% | +989.0 | +34.6% | $152.79 | -23.0% |
| 1447 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 2,698.0 | $585K | 0.01% | -494.0 | -15.5% | $216.84 | -4.8% |
| 1448 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 32,596.0 | $585K | 0.01% | +6K | +21.7% | $17.93 | +5.4% |
| 1449 | SOXS | DIREXION DAILY SEMICONDUCTOR BEAR 3X SHARES | — | 180,000.0 | $583K | 0.01% | NEW | — | $3.24 | +1351.5% |
| 1450 | MGM | MGM RESORTS INTERNATIONAL COM | Consumer Cyclical | 12,190.0 | $583K | 0.01% | -2K | -14.2% | $47.83 | -8.5% |
| 1451 | TIPX | STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF | — | 30,776.0 | $583K | 0.01% | -2K | -5.2% | $18.93 | -1.6% |
| 1452 | — | EXPAND ENERGY CORPORATION COM | — | 6,415.0 | $582K | 0.01% | -68.0 | -1.1% | $90.73 | — |
| 1453 | REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | — | 6,146.0 | $582K | 0.01% | +1K | +25.3% | $94.70 | +1.5% |
| 1454 | FTSD | FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF | — | 6,427.0 | $582K | 0.01% | -552.0 | -7.9% | $90.51 | -0.4% |
| 1455 | BKLN | INVESCO SENIOR LOAN ETF | — | 28,500.0 | $580K | 0.01% | -6K | -18.4% | $20.37 | +1.1% |
| 1456 | LAMR | LAMAR ADVERTISING CO CL A | Real Estate | 3,720.0 | $580K | 0.01% | +1K | +66.4% | $155.99 | -3.3% |
| 1457 | NAD | NUVEEN QUALITY MUNCP INCOME FD COM | Financial Services | 47,869.0 | $580K | 0.01% | -1K | -2.6% | $12.12 | -3.7% |
| 1458 | NACP | TIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF | — | 9,515.0 | $579K | 0.01% | +9K | +1361.6% | $60.80 | -1.3% |
| 1459 | RFEM | FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF | — | 6,153.0 | $578K | 0.01% | — | — | $93.92 | +3.9% |
| 1460 | WMS | ADVANCED DRAIN SYS INC DEL COM | Industrials | 3,681.0 | $578K | 0.01% | -651.0 | -15.0% | $156.95 | -8.4% |
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%