Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4401 | — | FLOTEK INDS INC DEL COM NEW | — | 243.0 | $4K | — | NEW | — | $17.23 | — |
| 4402 | KFS | KINGSWAY FINL SVCS INC COM NEW | Consumer Cyclical | 310.0 | $4K | — | NEW | — | $13.45 | -22.5% |
| 4403 | BL | BLACKLINE INC COM | Technology | 75.0 | $4K | — | NEW | — | $55.29 | -51.6% |
| 4404 | IBIC | ISHARES IBONDS OCT 2026 TERM TIPS ETF | — | 162.0 | $4K | — | NEW | — | $25.52 | +2.2% |
| 4405 | PRA | PROASSURANCE CORP COM | Financial Services | 171.0 | $4K | — | NEW | — | $24.16 | +2.0% |
| 4406 | TDAY | USA TODAY CO INC COM | Communication Services | 801.0 | $4K | — | NEW | — | $5.15 | +53.0% |
| 4407 | CRTO | CRITEO S A SPONS ADS | Communication Services | 200.0 | $4K | — | NEW | — | $20.61 | -15.4% |
| 4408 | HGER | HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | — | 166.0 | $4K | — | NEW | — | $24.82 | +20.5% |
| 4409 | AGIO | AGIOS PHARMACEUTICALS INC COM | Healthcare | 151.0 | $4K | — | NEW | — | $27.22 | +25.5% |
| 4410 | — | SMITHFIELD FOODS INC COM | — | 184.0 | $4K | — | NEW | — | $22.33 | — |
| 4411 | ULCC | FRONTIER GROUP HLDGS INC COM | Industrials | 872.0 | $4K | — | NEW | — | $4.71 | +53.3% |
| 4412 | — | NEOS ENHANCED INCOME CREDIT SELECT ETF | — | 81.0 | $4K | — | NEW | — | $50.32 | — |
| 4413 | UAVS | AGEAGLE AERIAL SYS INC NEW COM SHS | Technology | 5,000.0 | $4K | — | NEW | — | $0.81 | +15.8% |
| 4414 | ITDD | ISHARES LIFEPATH TARGET DATE 2040 ETF | — | 115.0 | $4K | — | NEW | — | $35.20 | +9.6% |
| 4415 | CRCT | CRICUT INC COM CL A | Technology | 817.0 | $4K | — | NEW | — | $4.95 | -9.9% |
| 4416 | GCO | GENESCO INC COM | Consumer Cyclical | 163.0 | $4K | — | NEW | — | $24.77 | +44.0% |
| 4417 | SHEN | SHENANDOAH TELECOMMUNICATIONS COM | Communication Services | 348.0 | $4K | — | NEW | — | $11.56 | +22.7% |
| 4418 | DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | Communication Services | 302.0 | $4K | — | NEW | — | $13.24 | -35.9% |
| 4419 | — | YIELDMAX TSLA OPTION INCOME STRATEGY ETF | — | 107.0 | $4K | — | NEW | — | $37.36 | — |
| 4420 | — | EMERA INC COM | — | 81.0 | $4K | — | NEW | — | $49.26 | — |
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%