Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | UMAR | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH | — | 2,158.0 | $91K | 0.00% | -5K | -69.8% | $42.25 | +1.7% |
| 842 | SM | SM ENERGY COMPANY COM | Energy | 3,460.0 | $90K | 0.00% | -5K | -57.0% | $26.10 | +42.5% |
| 843 | PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Energy | 4,057.0 | $90K | 0.00% | -28.0 | -0.7% | $22.26 | +10.6% |
| 844 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | — | 945.0 | $90K | 0.00% | -172.0 | -15.4% | $95.06 | — |
| 845 | ACM | AECOM COM | Industrials | 1,279.0 | $89K | 0.00% | -90.0 | -6.6% | $69.80 | -7.2% |
| 846 | HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | — | 3,897.0 | $89K | 0.00% | -207.0 | -5.0% | $22.84 | -1.3% |
| 847 | OCTJ | INNOVATOR PREMIUM INCOME 30 BARRIER ETF - OCTOBER | — | 3,700.0 | $88K | 0.00% | -2K | -34.3% | $23.91 | +0.7% |
| 848 | IONS | IONIS PHARMACEUTICALS INC COM | Healthcare | 1,111.0 | $88K | 0.00% | -772.0 | -41.0% | $79.37 | -24.7% |
| 849 | — | COMMUNITY WEST BANCSHARES NEW COM | — | 3,268.0 | $88K | 0.00% | -20.0 | -0.6% | $26.86 | — |
| 850 | — | AMERICAN COASTAL INS CORP COM | — | 7,903.0 | $88K | 0.00% | -34K | -81.1% | $11.10 | — |
| 851 | OTTR | OTTER TAIL CORP COM | Utilities | 972.0 | $87K | 0.00% | -151.0 | -13.4% | $90.00 | +1.0% |
| 852 | FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUST | Financial Services | 797.0 | $87K | 0.00% | -63.0 | -7.3% | $109.05 | +0.9% |
| 853 | — | CUSHMAN AND WAKEFIELD LTD COMMON SHARES | — | 6,441.0 | $86K | 0.00% | -274.0 | -4.1% | $13.40 | — |
| 854 | FMC | FMC CORP COM NEW | Basic Materials | 7,504.0 | $86K | 0.00% | -2K | -19.9% | $11.50 | -4.2% |
| 855 | — | INNOVATOR U.S. SMALL CAP 10 BUFFER ETF - QUARTERLY | — | 2,772.0 | $86K | 0.00% | -33K | -92.2% | $31.08 | — |
| 856 | IOT | SAMSARA INC COM CL A | Technology | 2,653.0 | $86K | 0.00% | -2K | -42.3% | $32.42 | +23.2% |
| 857 | COHU | COHU INC COM | Technology | 1,195.0 | $86K | 0.00% | -69.0 | -5.5% | $71.92 | -24.4% |
| 858 | CNX | CNX RES CORP COM | Energy | 2,534.0 | $86K | 0.00% | -535.0 | -17.4% | $33.86 | +7.4% |
| 859 | SSSS | SURO CAPITAL CORP COM NEW | Financial Services | 6,825.0 | $86K | 0.00% | -153.0 | -2.2% | $12.54 | -8.6% |
| 860 | BME | BLACKROCK HEALTH SCIENCES TR COM | Financial Services | 1,987.0 | $85K | 0.00% | -200.0 | -9.1% | $42.95 | +7.4% |
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%