Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | FMC | FMC CORP COM NEW | Basic Materials | 7,504.0 | $86K | 0.00% | -2K | -19.9% | $11.50 | -1.5% |
| 2822 | RDWR | RADWARE LTD ORD | Technology | 2,819.0 | $86K | 0.00% | +3K | +815.3% | $30.60 | -6.5% |
| 2823 | EPR | EPR PPTYS COM SH BEN INT | Real Estate | 1,485.0 | $86K | 0.00% | +79.0 | +5.6% | $58.06 | +2.6% |
| 2824 | — | INNOVATOR U.S. SMALL CAP 10 BUFFER ETF - QUARTERLY | — | 2,772.0 | $86K | 0.00% | -33K | -92.2% | $31.08 | — |
| 2825 | PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | — | 3,978.0 | $86K | 0.00% | +1K | +49.0% | $21.65 | -2.7% |
| 2826 | IOT | SAMSARA INC COM CL A | Technology | 2,653.0 | $86K | 0.00% | -2K | -42.3% | $32.42 | +27.0% |
| 2827 | COHU | COHU INC COM | Technology | 1,195.0 | $86K | 0.00% | -69.0 | -5.5% | $71.92 | -33.3% |
| 2828 | CNX | CNX RES CORP COM | Energy | 2,534.0 | $86K | 0.00% | -535.0 | -17.4% | $33.86 | +6.9% |
| 2829 | SSSS | SURO CAPITAL CORP COM NEW | Financial Services | 6,825.0 | $86K | 0.00% | -153.0 | -2.2% | $12.54 | -8.6% |
| 2830 | ATEN | A10 NETWORKS INC COM | Technology | 2,291.0 | $86K | 0.00% | +898.0 | +64.5% | $37.36 | -31.2% |
| 2831 | VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | Consumer Cyclical | 6,466.0 | $86K | 0.00% | +254.0 | +4.1% | $13.23 | +2.1% |
| 2832 | BME | BLACKROCK HEALTH SCIENCES TR COM | Financial Services | 1,987.0 | $85K | 0.00% | -200.0 | -9.1% | $42.95 | +6.8% |
| 2833 | — | FIRST HAWAIIAN INC COM | — | 2,912.0 | $85K | 0.00% | +187.0 | +6.9% | $29.29 | — |
| 2834 | ORA | ORMAT TECHNOLOGIES INC COM | Utilities | 783.0 | $85K | 0.00% | -178.0 | -18.5% | $108.92 | -5.4% |
| 2835 | — | HASHDEX COMMODITIES TRUST | — | 1,282.0 | $85K | 0.00% | — | — | $66.52 | — |
| 2836 | TLTD | FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | — | 868.0 | $85K | 0.00% | — | — | $98.08 | +6.7% |
| 2837 | EOT | EATON VANCE NATL MUN OPPORT TR COM SHS | Financial Services | 4,830.0 | $85K | 0.00% | — | — | $17.62 | -2.4% |
| 2838 | LPTH | LIGHTPATH TECHNOLOGIES INC COM CL A | Technology | 5,197.0 | $85K | 0.00% | +2K | +57.5% | $16.35 | -31.3% |
| 2839 | MMYT | MAKEMYTRIP LIMITED MAURITIUS SHS | Consumer Cyclical | 1,585.0 | $85K | 0.00% | +93.0 | +6.2% | $53.59 | +10.1% |
| 2840 | — | ISHARES LARGE CAP MAX BUFFER JUN ETF | — | 2,914.0 | $85K | 0.00% | -27.0 | -0.9% | $29.13 | — |
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%