Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | TBBK | BANCORP INC DEL COM | Financial Services | 511.0 | $35K | — | NEW | — | $67.52 | -10.2% |
| 3062 | BATT | AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | — | 2,500.0 | $34K | — | NEW | — | $13.80 | +11.9% |
| 3063 | BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | — | 650.0 | $34K | — | NEW | — | $53.05 | +7.5% |
| 3064 | ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | Financial Services | 1,224.0 | $34K | — | NEW | — | $28.06 | -46.4% |
| 3065 | KORU | DIREXION MSCI DAILY SOUTH KOREA BULL 3X SHARES | — | 188.0 | $34K | — | NEW | — | $181.61 | +308.2% |
| 3066 | FDD | FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND | — | 1,948.0 | $34K | — | NEW | — | $17.50 | +9.1% |
| 3067 | NICE | NICE LTD SPONSORED ADR | Technology | 301.0 | $34K | — | NEW | — | $113.04 | -22.7% |
| 3068 | KSS | KOHLS CORP COM | Consumer Cyclical | 1,666.0 | $34K | — | NEW | — | $20.41 | -7.3% |
| 3069 | MLN | VANECK LONG MUNI ETF | — | 1,938.0 | $34K | — | NEW | — | $17.53 | +1.1% |
| 3070 | DVA | DAVITA INC COM | Healthcare | 299.0 | $34K | — | NEW | — | $113.61 | +87.5% |
| 3071 | WTTR | SELECT WATER SOLUTIONS INC CL A COM | Utilities | 3,222.0 | $34K | — | NEW | — | $10.52 | +76.3% |
| 3072 | USLM | UNITED STS LIME & MINERALS INC COM | Basic Materials | 283.0 | $34K | — | NEW | — | $119.74 | -10.5% |
| 3073 | COHU | COHU INC COM | Technology | 1,456.0 | $34K | — | NEW | — | $23.27 | +173.6% |
| 3074 | CCC | CCC INTELLIGENT SOLUTIONS HLD COM | Technology | 4,258.0 | $34K | — | NEW | — | $7.95 | -43.5% |
| 3075 | LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Consumer Cyclical | 1,273.0 | $34K | — | NEW | — | $26.58 | +46.2% |
| 3076 | VLYPN | VALLEY NATL BANCORP COM | Financial Services | 2,894.0 | $34K | — | NEW | — | $11.68 | +118.7% |
| 3077 | — CALL | QORVO INC COM | — | 400.0 | $34K | — | NEW | — | $84.51 | — |
| 3078 | ISEP | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER | — | 1,036.0 | $34K | — | NEW | — | $32.59 | +5.3% |
| 3079 | DMAC | DIAMEDICA THERAPEUTICS INC COM NEW | Healthcare | 4,235.0 | $34K | — | NEW | — | $7.96 | -20.1% |
| 3080 | — | ANYWHERE REAL ESTATE INC COM | — | 2,375.0 | $34K | — | NEW | — | $14.16 | — |
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%