Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | PAGS | PAGSEGURO DIGITAL LTD COM CL A | Technology | 8,076.0 | $85K | 0.00% | +74.0 | +0.9% | $10.53 | -16.8% |
| 2622 | — | FLOTEK INDUSTRIES INC COM NEW | — | 5,243.0 | $85K | 0.00% | +5K | +2057.6% | $16.20 | — |
| 2623 | UI | UBIQUITI INC COM | Technology | 103.0 | $85K | 0.00% | -83.0 | -44.6% | $822.15 | -31.5% |
| 2624 | — | PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND | — | 1,711.0 | $85K | 0.00% | +2K | +718.7% | $49.46 | — |
| 2625 | ECBK | ECB BANCORP INC COM | Financial Services | 5,000.0 | $84K | 0.00% | — | — | $16.89 | +19.2% |
| 2626 | PKST | PEAKSTONE REALTY TRUST COMMON SHARES | Real Estate | 4,043.0 | $84K | 0.00% | +892.0 | +28.3% | $20.88 | +0.5% |
| 2627 | UOCT | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | — | 2,189.0 | $84K | 0.00% | — | — | $38.49 | +6.1% |
| 2628 | BUFZ | FT VEST LADDERED MODERATE BUFFER ETF | — | 3,200.0 | $84K | 0.00% | NEW | — | $26.33 | +5.4% |
| 2629 | FOF | COHEN & STEERS CLOSED-END COM | Financial Services | 6,430.0 | $84K | 0.00% | NEW | — | $13.10 | +2.7% |
| 2630 | BME | BLACKROCK HEALTH SCIENCES TR COM | Financial Services | 2,187.0 | $84K | 0.00% | +137.0 | +6.7% | $38.49 | +4.7% |
| 2631 | DOCN | DIGITALOCEAN HLDGS INC COM | Technology | 958.0 | $84K | 0.00% | +622.0 | +185.1% | $87.68 | +79.3% |
| 2632 | — | CUSHMAN AND WAKEFIELD LTD COMMON SHARES | — | 6,715.0 | $84K | 0.00% | +369.0 | +5.8% | $12.50 | — |
| 2633 | VVV | VALVOLINE INC COM | Energy | 2,460.0 | $84K | 0.00% | +2K | +681.0% | $34.09 | +10.1% |
| 2634 | SMOG | VANECK LOW CARBON ENERGY ETF | — | 602.0 | $84K | 0.00% | +152.0 | +33.8% | $139.09 | +3.3% |
| 2635 | ECOW | PACER EMERGING MARKETS CASH COWS 100 ETF | — | 3,138.0 | $84K | 0.00% | -3K | -49.7% | $26.67 | -0.6% |
| 2636 | PBFS | PIONEER BANCORP INC MD COM | Financial Services | 6,103.0 | $84K | 0.00% | +87.0 | +1.4% | $13.71 | +24.3% |
| 2637 | — | TOWLE VALUE ETF | — | 2,994.0 | $83K | 0.00% | NEW | — | $27.86 | — |
| 2638 | UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | Financial Services | 2,610.0 | $83K | 0.00% | +70.0 | +2.8% | $31.95 | +6.5% |
| 2639 | FOX | FOX CORP CL B COM | Communication Services | 1,576.0 | $83K | 0.00% | -8K | -84.3% | $52.89 | -15.8% |
| 2640 | VOYG | VOYAGER TECHNOLOGIES INC COM CL A | Industrials | 3,499.0 | $83K | 0.00% | — | — | $23.76 | +45.5% |
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%