Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | — | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - AUGUST | — | 2,503.0 | $98K | 0.00% | — | — | $39.09 | — |
| 2722 | XSEP | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER | — | 2,200.0 | $98K | 0.00% | NEW | — | $44.41 | +1.5% |
| 2723 | WAY | WAYSTAR HLDG CORP COM | Technology | 4,757.0 | $97K | 0.00% | +32.0 | +0.7% | $20.41 | +28.6% |
| 2724 | SNPE | XTRACKERS S&P 500 SCORED & SCREENED ETF | — | 1,408.0 | $97K | 0.00% | -16.0 | -1.1% | $68.86 | +3.2% |
| 2725 | EBMT | EAGLE BANCORP MONT INC COM | Financial Services | 4,040.0 | $97K | 0.00% | -63.0 | -1.5% | $23.93 | -5.1% |
| 2726 | CGAU | CENTERRA GOLD INC COM | Basic Materials | 6,076.0 | $97K | 0.00% | +2K | +66.7% | $15.89 | +47.5% |
| 2727 | WSFS | WSFS FINL CORP COM | Financial Services | 1,258.0 | $96K | 0.00% | +82.0 | +7.0% | $76.71 | +2.1% |
| 2728 | EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | — | 3,759.0 | $96K | 0.00% | +3K | +440.1% | $25.56 | +0.0% |
| 2729 | MARA | MARA HOLDINGS INC COM | Financial Services | 6,913.0 | $96K | 0.00% | -2K | -24.7% | $13.89 | -23.2% |
| 2730 | — | TOWLE VALUE ETF | — | 2,994.0 | $96K | 0.00% | — | — | $32.05 | — |
| 2731 | GWX | STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF | — | 2,190.0 | $96K | 0.00% | +36.0 | +1.7% | $43.76 | +6.5% |
| 2732 | NAT | NORDIC AMERICAN TANKERS LIMITE COM | Industrials | 17,261.0 | $96K | 0.00% | +4K | +30.1% | $5.54 | +22.1% |
| 2733 | SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Energy | 1,415.0 | $96K | 0.00% | — | — | $67.50 | +10.6% |
| 2734 | SIZE | ISHARES MSCI USA SIZE FACTOR ETF | — | 535.0 | $95K | 0.00% | +407.0 | +318.0% | $178.32 | +3.1% |
| 2735 | IMVT | IMMUNOVANT INC COM | Healthcare | 2,472.0 | $95K | 0.00% | -14.0 | -0.6% | $38.51 | +7.0% |
| 2736 | MTRN | MATERION CORP COM | Basic Materials | 320.0 | $95K | 0.00% | +53.0 | +19.9% | $297.27 | -20.0% |
| 2737 | DRS | LEONARDO DRS INC COM | Industrials | 2,242.0 | $95K | 0.00% | +183.0 | +8.9% | $42.30 | -8.9% |
| 2738 | VPL | VANGUARD FTSE PACIFIC ETF | — | 820.0 | $95K | 0.00% | -145.0 | -15.0% | $115.63 | -0.3% |
| 2739 | SLF | SUN LIFE FINANCIAL INC. COM | Financial Services | 1,209.0 | $95K | 0.00% | — | — | $78.41 | +0.4% |
| 2740 | SHBI | SHORE BANCSHARES INC COM | Financial Services | 4,127.0 | $95K | 0.00% | +1K | +54.4% | $22.97 | +0.8% |
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%