Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | PSO | PEARSON PLC SPONSORED ADR | Communication Services | 2,947.0 | $41K | — | NEW | — | $14.04 | +7.3% |
| 2942 | — | INNOVATOR GROWTH-100 POWER BUFFER ETF - MARCH | — | 1,400.0 | $41K | — | NEW | — | $29.51 | — |
| 2943 | INOD | INNODATA INC COM NEW | Technology | 806.0 | $41K | — | NEW | — | $50.95 | +65.8% |
| 2944 | ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | Energy | 1,767.0 | $41K | — | NEW | — | $23.23 | +4.2% |
| 2945 | — | LENNAR CORP CL B | — | 431.0 | $41K | — | NEW | — | $95.16 | — |
| 2946 | NMIH | NMI HLDGS INC COM | Financial Services | 1,004.0 | $41K | — | NEW | — | $40.79 | -3.6% |
| 2947 | NBH | NEUBERGER MUN FD INC COM | Financial Services | 4,046.0 | $41K | — | NEW | — | $10.12 | +3.0% |
| 2948 | SHOO | MADDEN STEVEN LTD COM | Consumer Cyclical | 983.0 | $41K | — | NEW | — | $41.63 | +2.3% |
| 2949 | QUBT | QUANTUM COMPUTING INC COM | Technology | 3,973.0 | $41K | — | NEW | — | $10.26 | -1.9% |
| 2950 | BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | — | 2,439.0 | $41K | — | NEW | — | $16.69 | -1.9% |
| 2951 | ITGR | INTEGER HLDGS CORP COM | Healthcare | 519.0 | $41K | — | NEW | — | $78.43 | +16.1% |
| 2952 | CPSU | CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JUNE | — | 1,500.0 | $41K | — | NEW | — | $27.08 | +1.6% |
| 2953 | ARW | ARROW ELECTRS INC COM | Technology | 368.0 | $41K | — | NEW | — | $110.20 | +105.0% |
| 2954 | ASAN | ASANA INC CL A | Technology | 2,956.0 | $41K | — | NEW | — | $13.71 | -50.4% |
| 2955 | IETC | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | — | 398.0 | $40K | — | NEW | — | $101.66 | +3.8% |
| 2956 | — | FIRST FNDTN INC COM | — | 6,565.0 | $40K | — | NEW | — | $6.16 | — |
| 2957 | LTM | LATAM AIRLINES GROUP SA SPONSORED ADR | Industrials | 747.0 | $40K | — | NEW | — | $54.04 | +6.6% |
| 2958 | SLVM | SYLVAMO CORP COMMON STOCK | Basic Materials | 838.0 | $40K | — | NEW | — | $48.15 | -17.5% |
| 2959 | KORP | AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF | — | 850.0 | $40K | — | NEW | — | $47.25 | -0.7% |
| 2960 | MAT | MATTEL INC COM | Consumer Cyclical | 2,023.0 | $40K | — | NEW | — | $19.84 | -29.4% |
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
32.9%
Financial Services
20.8%
Consumer Cyclical
10.7%
Communication Services
8.4%
Healthcare
7.2%
Industrials
7.1%
Consumer Defensive
4.2%
Energy
3.6%
Utilities
2.3%
Basic Materials
1.6%