Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | DAPR | FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | — | 6,262.0 | $256K | 0.00% | +175.0 | +2.9% | $40.88 | +1.7% |
| 2062 | — PUT | CORNING INC COM | — | 1,000.0 | $255K | 0.00% | NEW | — | $255.43 | — |
| 2063 | CSQ | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | Financial Services | 12,413.0 | $255K | 0.00% | -148.0 | -1.2% | $20.56 | +1.4% |
| 2064 | SEI | SOLARIS ENERGY INFRAS INC COM CL A | Energy | 3,171.0 | $255K | 0.00% | +816.0 | +34.6% | $80.45 | -35.6% |
| 2065 | AVA | AVISTA CORP COM | Utilities | 6,233.0 | $255K | 0.00% | +185.0 | +3.1% | $40.91 | -6.7% |
| 2066 | NUKZ | RANGE NUCLEAR RENAISSANCE INDEX ETF | — | 3,741.0 | $255K | 0.00% | +1K | +59.3% | $68.16 | -1.9% |
| 2067 | MWA | MUELLER WTR PRODS INC COM SER A | Industrials | 9,866.0 | $255K | 0.00% | +1K | +12.6% | $25.83 | -2.2% |
| 2068 | EPS | WISDOMTREE U.S. LARGECAP FUND | — | 3,273.0 | $255K | 0.00% | — | — | $77.79 | +3.6% |
| 2069 | PBA | PEMBINA PIPELINE CORP COM | Energy | 5,502.0 | $255K | 0.00% | — | — | $46.26 | +5.2% |
| 2070 | NBBK | NB BANCORP INC COM | Financial Services | 12,005.0 | $254K | 0.00% | — | — | $21.13 | +5.5% |
| 2071 | ACMR | ACM RESH INC COM CL A | Technology | 1,992.0 | $253K | 0.00% | +1K | +266.9% | $126.79 | -37.6% |
| 2072 | IYJ | ISHARES U.S. INDUSTRIALS ETF | — | 1,517.0 | $252K | 0.00% | -878.0 | -36.7% | $166.37 | -0.6% |
| 2073 | AIRG | AIRGAIN INC COM | Technology | 40,000.0 | $252K | 0.00% | +2K | +3.9% | $6.30 | -15.1% |
| 2074 | MDIV | MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | — | 15,248.0 | $252K | 0.00% | +467.0 | +3.2% | $16.53 | +1.8% |
| 2075 | AVBC | AVIDIA BANCORP INC COMMON STOCK | Financial Services | 12,000.0 | $252K | 0.00% | — | — | $20.99 | +4.9% |
| 2076 | — | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | — | 16,842.0 | $252K | 0.00% | +886.0 | +5.5% | $14.94 | — |
| 2077 | XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | — | 2,171.0 | $251K | 0.00% | +817.0 | +60.3% | $115.56 | -8.3% |
| 2078 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 625.0 | $251K | 0.00% | -142.0 | -18.5% | $401.36 | -9.7% |
| 2079 | EMN | EASTMAN CHEM CO COM | Basic Materials | 3,745.0 | $251K | 0.00% | +343.0 | +10.1% | $66.97 | +8.9% |
| 2080 | EMBJ | EMBRAER S.A. SPONSORED ADS | Industrials | 3,978.0 | $251K | 0.00% | -182.0 | -4.4% | $62.97 | +19.5% |
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
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%