Portfolio (Quarterly)
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Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3701 | FDIG | FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF | — | 355.0 | $14K | — | NEW | — | $38.53 | +20.1% |
| 3702 | MNRO | MONRO INC COM | Consumer Cyclical | 682.0 | $14K | — | NEW | — | $20.04 | -22.4% |
| 3703 | — | EATON VANCE TAX-ADVANTAGED GLO COM | — | 450.0 | $14K | — | NEW | — | $30.35 | — |
| 3704 | FSCS | FIRST TRUST SMID CAPITAL STRENGTH ETF | — | 380.0 | $14K | — | NEW | — | $35.77 | +0.9% |
| 3705 | XHE | STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF | — | 154.0 | $14K | — | NEW | — | $88.23 | -6.7% |
| 3706 | GNOV | FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER | — | 342.0 | $14K | — | NEW | — | $39.71 | +5.1% |
| 3707 | OII | OCEANEERING INTL INC COM | Energy | 564.0 | $14K | — | NEW | — | $24.03 | +50.1% |
| 3708 | FBP | FIRST BANCORP P R COM NEW | Financial Services | 652.0 | $14K | — | NEW | — | $20.73 | +21.6% |
| 3709 | GOCT | FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | — | 344.0 | $14K | — | NEW | — | $39.29 | +5.6% |
| 3710 | TOWN | TOWNEBANK PORTSMOUTH VA COM | Financial Services | 405.0 | $14K | — | NEW | — | $33.37 | +4.0% |
| 3711 | BTAL | AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | — | 939.0 | $14K | — | NEW | — | $14.39 | -23.8% |
| 3712 | DV | DOUBLEVERIFY HLDGS INC COM | Technology | 1,180.0 | $13K | — | NEW | — | $11.44 | -9.7% |
| 3713 | GAPR | FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR | — | 337.0 | $13K | — | NEW | — | $39.95 | +4.1% |
| 3714 | CVGW | CALAVO GROWERS INC COM | Consumer Defensive | 619.0 | $13K | — | NEW | — | $21.75 | +20.0% |
| 3715 | FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUST | Financial Services | 120.0 | $13K | — | NEW | — | $111.62 | -1.8% |
| 3716 | ADAMM | ADAMAS TRUST INC. COM | Financial Services | 1,824.0 | $13K | — | NEW | — | $7.30 | +247.1% |
| 3717 | QDTE | ROUNDHILL INNOVATION-100 0DTE COVERED CALL STRATEGY ETF | — | 431.0 | $13K | — | NEW | — | $30.84 | +2.2% |
| 3718 | MCB | METROPOLITAN BK HLDG CORP COM | Financial Services | 174.0 | $13K | — | NEW | — | $76.36 | +21.9% |
| 3719 | GOAU | U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | — | 312.0 | $13K | — | NEW | — | $42.58 | -5.2% |
| 3720 | EHAB | ENHABIT INC COM | Healthcare | 1,440.0 | $13K | — | NEW | — | $9.22 | +49.7% |
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%