Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | SBSI | SOUTHSIDE BANCSHARES INC COM | Financial Services | 1,933.0 | $68K | 0.00% | +260.0 | +15.5% | $35.18 | -9.4% |
| 3002 | — | LIONSGATE STUDIOS CORP COM | — | 4,402.0 | $68K | 0.00% | +219.0 | +5.2% | $15.44 | — |
| 3003 | WSBF | WATERSTONE FINL INC MD COM | Financial Services | 3,270.0 | $68K | 0.00% | -120.0 | -3.5% | $20.73 | +1.6% |
| 3004 | ZALT | INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY | — | 2,000.0 | $68K | 0.00% | -23K | -91.9% | $33.87 | +2.0% |
| 3005 | IIPR | INNOVATIVE INDL PPTYS INC COM | Real Estate | 1,091.0 | $68K | 0.00% | +263.0 | +31.8% | $62.00 | -9.2% |
| 3006 | OMER | OMEROS CORP COM | Healthcare | 7,102.0 | $68K | 0.00% | — | — | $9.51 | +95.7% |
| 3007 | FFBC | 1ST FINL BANCORP COM | Financial Services | 1,996.0 | $68K | 0.00% | +28.0 | +1.4% | $33.84 | -3.0% |
| 3008 | BFH | BREAD FINANCIAL HOLDINGS INC COM | Financial Services | 623.0 | $68K | 0.00% | +217.0 | +53.5% | $108.37 | -2.4% |
| 3009 | AOK | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | — | 1,625.0 | $67K | 0.00% | -2K | -49.5% | $41.47 | -0.3% |
| 3010 | ZWS | ZURN ELKAY WATER SOLNS CORP COM | Industrials | 1,339.0 | $67K | 0.00% | +73.0 | +5.8% | $50.29 | -4.5% |
| 3011 | LOCT | INNOVATOR PREMIUM INCOME 15 BUFFER ETF - OCTOBER | — | 2,813.0 | $67K | 0.00% | -1K | -29.0% | $23.88 | +0.3% |
| 3012 | AWI | ARMSTRONG WORLD INDS INC NEW COM | Industrials | 419.0 | $67K | 0.00% | -397.0 | -48.6% | $160.21 | +9.3% |
| 3013 | — | HUT 8 CORP COM | — | 581.0 | $67K | 0.00% | -840.0 | -59.1% | $115.45 | — |
| 3014 | RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | — | 1,038.0 | $67K | 0.00% | — | — | $64.54 | -5.9% |
| 3015 | ESAB | ESAB CORPORATION COM | Industrials | 678.0 | $67K | 0.00% | -81.0 | -10.7% | $98.53 | -22.4% |
| 3016 | SBR | SABINE RTY TR UNIT BEN INT | Energy | 912.0 | $67K | 0.00% | +47.0 | +5.4% | $73.16 | +2.3% |
| 3017 | MMU | WESTERN ASSET MANAGED MUNS FD COM | Financial Services | 6,401.0 | $67K | 0.00% | — | — | $10.42 | -3.2% |
| 3018 | UMAC | UNUSUAL MACHS INC COM SHS | Financial Services | 2,991.0 | $67K | 0.00% | NEW | — | $22.30 | +7.5% |
| 3019 | — | AEGON LTD AMER REG 1 CERT | — | 7,904.0 | $67K | 0.00% | -1K | -13.5% | $8.43 | — |
| 3020 | TRU | TRANSUNION COM | Industrials | 924.0 | $67K | 0.00% | -208.0 | -18.4% | $72.09 | +18.8% |
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%