Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | DRS | LEONARDO DRS INC COM | Industrials | 2,242.0 | $95K | 0.00% | +183.0 | +8.9% | $42.30 | -9.8% |
| 1582 | SHBI | SHORE BANCSHARES INC COM | Financial Services | 4,127.0 | $95K | 0.00% | +1K | +54.4% | $22.97 | +0.6% |
| 1583 | QUBT | QUANTUM COMPUTING INC COM | Technology | 9,683.0 | $94K | 0.00% | +6K | +203.7% | $9.70 | -12.8% |
| 1584 | — | RALLIANT CORP COM | — | 1,275.0 | $94K | 0.00% | +103.0 | +8.8% | $73.54 | — |
| 1585 | CHW | CALAMOS GBL DYN INCOME FUND COM | Financial Services | 10,633.0 | $94K | 0.00% | +772.0 | +7.8% | $8.80 | -2.9% |
| 1586 | GOP | UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF | — | 2,084.0 | $93K | 0.00% | +244.0 | +13.3% | $44.86 | -1.0% |
| 1587 | NOVT | NOVANTA INC COM | Technology | 576.0 | $93K | 0.00% | +60.0 | +11.6% | $161.81 | -13.7% |
| 1588 | UAPR | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL | — | 2,645.0 | $93K | 0.00% | +20.0 | +0.8% | $35.11 | +1.5% |
| 1589 | BLDP | BALLARD PWR SYS INC NEW COM | Industrials | 23,859.0 | $93K | 0.00% | +24K | +10000.0% | $3.89 | -40.6% |
| 1590 | FROG | JFROG LTD ORD SHS | Technology | 1,018.0 | $92K | 0.00% | +139.0 | +15.8% | $90.83 | -1.5% |
| 1591 | TME | TENCENT MUSIC ENTMT GROUP SPON ADS | Communication Services | 11,000.0 | $92K | 0.00% | +1K | +12.5% | $8.40 | +4.1% |
| 1592 | BPOP | POPULAR INC COM NEW | Financial Services | 562.0 | $92K | 0.00% | +126.0 | +28.9% | $164.27 | +3.2% |
| 1593 | FORM | FORMFACTOR INC COM | Technology | 574.0 | $92K | 0.00% | +176.0 | +44.2% | $159.52 | -32.5% |
| 1594 | ESGG | FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND | — | 393.0 | $92K | 0.00% | +348.0 | +773.3% | $232.96 | +3.0% |
| 1595 | SNDR | SCHNEIDER NATIONAL INC CL B | Industrials | 2,500.0 | $92K | 0.00% | +848.0 | +51.3% | $36.60 | -5.2% |
| 1596 | FCFS | FIRSTCASH HOLDINGS INC COM | Financial Services | 423.0 | $91K | 0.00% | +9.0 | +2.2% | $216.31 | +6.1% |
| 1597 | ECOW | PACER EMERGING MARKETS CASH COWS 100 ETF | — | 3,442.0 | $91K | 0.00% | +304.0 | +9.7% | $26.52 | +5.3% |
| 1598 | ABEV | AMBEV SA SPONSORED ADR | Consumer Defensive | 28,954.0 | $91K | 0.00% | +17K | +137.3% | $3.15 | -6.8% |
| 1599 | UOCT | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | — | 2,205.0 | $91K | 0.00% | +16.0 | +0.7% | $41.11 | +2.1% |
| 1600 | IAC | PEOPLE INC COM NEW | Technology | 1,950.0 | $90K | 0.00% | +619.0 | +46.5% | $46.17 | -0.1% |
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%