Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4321 | — | TRAEGER INC COMMON STOCK | — | 4,500.0 | $5K | — | NEW | — | $1.08 | — |
| 4322 | ESEA | EUROSEAS LTD SHS | Industrials | 89.0 | $5K | — | NEW | — | $54.60 | +25.7% |
| 4323 | MVIS | MICROVISION INC DEL COM NEW | Technology | 5,854.0 | $5K | — | NEW | — | $0.83 | -56.0% |
| 4324 | HLF | HERBALIFE LTD COM SHS | Consumer Defensive | 374.0 | $5K | — | NEW | — | $12.89 | -7.7% |
| 4325 | BV | BRIGHTVIEW HLDGS INC COM | Industrials | 380.0 | $5K | — | NEW | — | $12.67 | +3.0% |
| 4326 | YSEP | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER | — | 185.0 | $5K | — | NEW | — | $26.02 | +6.0% |
| 4327 | INDI | INDIE SEMICONDUCTOR INC CLASS A COM | Technology | 1,358.0 | $5K | — | NEW | — | $3.53 | +20.4% |
| 4328 | EZMO | ALPHADROID BROAD MARKETS MOMENTUM ETF | — | 182.0 | $5K | — | NEW | — | $26.32 | +1.4% |
| 4329 | LOB | LIVE OAK BANCSHARES INC COM | Financial Services | 139.0 | $5K | — | NEW | — | $34.35 | +11.4% |
| 4330 | BLZE | BACKBLAZE INC COM CL A | Technology | 1,024.0 | $5K | — | NEW | — | $4.66 | +75.7% |
| 4331 | MTX | MINERALS TECHNOLOGIES INC COM | Basic Materials | 78.0 | $5K | — | NEW | — | $60.95 | +29.1% |
| 4332 | — | FT VEST U.S. EQUITY MAX BUFFER ETF - JANUARY | — | 144.0 | $5K | — | NEW | — | $33.01 | — |
| 4333 | EFSC | ENTERPRISE FINL SVCS CORP COM | Financial Services | 88.0 | $5K | — | NEW | — | $54.00 | +15.0% |
| 4334 | AHRT | ARMADA HOFFLER PPTYS INC COM | Financial Services | 717.0 | $5K | — | NEW | — | $6.62 | +0.7% |
| 4335 | GLPG | GALAPAGOS NV SPON ADR | Healthcare | 145.0 | $5K | — | NEW | — | $32.70 | -12.4% |
| 4336 | FDMT | 4D MOLECULAR THERAPEUTICS INC COM | Healthcare | 632.0 | $5K | — | NEW | — | $7.50 | +28.8% |
| 4337 | CXW | CORECIVIC INC COM | Real Estate | 248.0 | $5K | — | NEW | — | $19.11 | +51.2% |
| 4338 | CIVB | CIVISTA BANCSHARES INC COM NO PAR | Financial Services | 213.0 | $5K | — | NEW | — | $22.22 | +20.8% |
| 4339 | TU | TELUS CORPORATION COM | Communication Services | 359.0 | $5K | — | NEW | — | $13.18 | -12.4% |
| 4340 | KW | KENNEDY-WILSON HOLDINGS INC COM | Real Estate | 489.0 | $5K | — | NEW | — | $9.67 | +12.9% |
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%