Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | FTS | FORTIS INC COM | Utilities | 1,545.0 | $88K | 0.00% | +168.0 | +12.2% | $57.27 | -4.6% |
| 2802 | OCTJ | INNOVATOR PREMIUM INCOME 30 BARRIER ETF - OCTOBER | — | 3,700.0 | $88K | 0.00% | -2K | -34.3% | $23.91 | +0.8% |
| 2803 | DAR | DARLING INGREDIENTS INC COM | Consumer Defensive | 1,619.0 | $88K | 0.00% | +68.0 | +4.4% | $54.48 | +18.1% |
| 2804 | IONS | IONIS PHARMACEUTICALS INC COM | Healthcare | 1,111.0 | $88K | 0.00% | -772.0 | -41.0% | $79.37 | -23.1% |
| 2805 | HCSG | HEALTHCARE SVCS GROUP INC COM | Healthcare | 3,584.0 | $88K | 0.00% | — | — | $24.56 | -8.6% |
| 2806 | RIET | HOYA CAPITAL HIGH DIVIDEND YIELD ETF | — | 9,022.0 | $88K | 0.00% | +228.0 | +2.6% | $9.75 | -3.4% |
| 2807 | — | COMMUNITY WEST BANCSHARES NEW COM | — | 3,268.0 | $88K | 0.00% | -20.0 | -0.6% | $26.86 | — |
| 2808 | CORT | CORCEPT THERAPEUTICS INC COM | Healthcare | 1,007.0 | $88K | 0.00% | +648.0 | +180.5% | $87.12 | +30.7% |
| 2809 | — | AMERICAN COASTAL INS CORP COM | — | 7,903.0 | $88K | 0.00% | -34K | -81.1% | $11.10 | — |
| 2810 | OCTW | ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF | — | 2,144.0 | $88K | 0.00% | — | — | $40.91 | +1.9% |
| 2811 | — | ATLANTA BRAVES HLDGS INC COM SER C | — | 1,692.0 | $88K | 0.00% | +382.0 | +29.2% | $51.84 | — |
| 2812 | OTTR | OTTER TAIL CORP COM | Utilities | 972.0 | $87K | 0.00% | -151.0 | -13.4% | $90.00 | +0.9% |
| 2813 | WABC | WESTAMERICA BANCORPORATION COM | Financial Services | 1,490.0 | $87K | 0.00% | +13.0 | +0.9% | $58.65 | -1.0% |
| 2814 | TNET | TRINET GROUP INC COM | Industrials | 1,747.0 | $87K | 0.00% | +134.0 | +8.3% | $49.89 | +40.9% |
| 2815 | CVLT | COMMVAULT SYS INC COM | Technology | 613.0 | $87K | 0.00% | +195.0 | +46.6% | $142.00 | -3.9% |
| 2816 | FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUST | Financial Services | 797.0 | $87K | 0.00% | -63.0 | -7.3% | $109.05 | -0.1% |
| 2817 | EVSB | EATON VANCE ULTRA-SHORT INCOME ETF | — | 1,708.0 | $87K | 0.00% | NEW | — | $50.80 | +0.3% |
| 2818 | USCI | UNITED STATES COMMODITY INDEX FUND | Financial Services | 934.0 | $87K | 0.00% | +884.0 | +1768.0% | $92.64 | +13.6% |
| 2819 | APLE | APPLE HOSPITALITY REIT INC COM NEW | Real Estate | 5,136.0 | $86K | 0.00% | +60.0 | +1.2% | $16.81 | -1.6% |
| 2820 | — | CUSHMAN AND WAKEFIELD LTD COMMON SHARES | — | 6,441.0 | $86K | 0.00% | -274.0 | -4.1% | $13.40 | — |
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%