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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | AZTA | AZENTA INC COM | Healthcare | 554.0 | $12K | — | -290.0 | -34.4% | $21.18 | +7.1% |
| 1162 | GNOV | FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER | — | 299.0 | $12K | — | -43.0 | -12.6% | $39.17 | +6.1% |
| 1163 | TREE | LENDINGTREE INC COM | Financial Services | 277.0 | $12K | — | -284.0 | -50.6% | $42.21 | -15.1% |
| 1164 | GOCT | FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | — | 301.0 | $12K | — | -43.0 | -12.5% | $38.81 | +6.4% |
| 1165 | FLJP | FRANKLIN FTSE JAPAN ETF | — | 314.0 | $12K | — | -1K | -82.6% | $37.06 | +9.1% |
| 1166 | — | VESTA REAL ESTATE CORP ADS | — | 339.0 | $12K | — | -167.0 | -33.0% | $34.12 | — |
| 1167 | NNI | NELNET INC CL A | Financial Services | 90.0 | $12K | — | -119.0 | -56.9% | $128.16 | +0.7% |
| 1168 | PENG | PENGUIN SOLUTIONS INC COM | Technology | 632.0 | $12K | — | -820.0 | -56.5% | $18.25 | +227.0% |
| 1169 | SRRK | SCHOLAR ROCK HLDG CORP COM | Healthcare | 233.0 | $11K | — | -205.0 | -46.8% | $49.35 | -4.9% |
| 1170 | ICHR | ICHOR HOLDINGS SHS | Technology | 237.0 | $11K | — | -21K | -98.9% | $47.81 | +87.1% |
| 1171 | LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | — | 122.0 | $11K | — | -36.0 | -22.8% | $92.69 | +0.6% |
| 1172 | REYN | REYNOLDS CONSUMER PRODS INC COM | Consumer Cyclical | 530.0 | $11K | — | -861.0 | -61.9% | $21.26 | +9.7% |
| 1173 | EPC | EDGEWELL PERSONAL CARE CO COM | Consumer Defensive | 527.0 | $11K | — | -72.0 | -12.0% | $21.31 | +5.9% |
| 1174 | ARTNA | ARTESIAN RES CORP CL A | Utilities | 345.0 | $11K | — | -23.0 | -6.2% | $32.31 | -0.2% |
| 1175 | WAFD | WAFD INC COM | Financial Services | 352.0 | $11K | — | -90.0 | -20.4% | $31.63 | +14.5% |
| 1176 | GDEC | FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | — | 298.0 | $11K | — | -44.0 | -12.9% | $37.29 | +6.2% |
| 1177 | NKSH | NATIONAL BANKSHARES INC VA COM | Financial Services | 304.0 | $11K | — | -39.0 | -11.4% | $36.34 | -3.7% |
| 1178 | DSL | DOUBLELINE INCOME SOLUTIONS FD COM | Financial Services | 1,017.0 | $11K | — | -2K | -61.6% | $10.82 | -0.1% |
| 1179 | ACAD | ACADIA PHARMACEUTICALS INC COM | Healthcare | 492.0 | $11K | — | -466.0 | -48.6% | $22.32 | -3.2% |
| 1180 | JJSF | J & J SNACK FOODS CORP COM | Consumer Defensive | 139.0 | $11K | — | -113.0 | -44.8% | $78.82 | -5.5% |
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
30.6%
Financial Services
20.7%
Consumer Cyclical
10.0%
Communication Services
7.9%
Industrials
7.8%
Healthcare
7.5%
Consumer Defensive
4.7%
Energy
4.6%
Utilities
2.7%
Basic Materials
2.2%