Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | POET | POET TECHNOLOGIES INC COM NEW | Technology | 5,128.0 | $32K | — | NEW | — | $6.33 | +69.5% |
| 3102 | — | ISHARES LARGE CAP MAX BUFFER JUN ETF | — | 1,151.0 | $32K | — | NEW | — | $28.19 | — |
| 3103 | DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | Financial Services | 862.0 | $32K | — | NEW | — | $37.61 | +17.2% |
| 3104 | RUSHB | RUSH ENTERPRISES INC CL B | Consumer Cyclical | 574.0 | $32K | — | NEW | — | $56.26 | +27.9% |
| 3105 | ABCB | AMERIS BANCORP COM | Financial Services | 432.0 | $32K | — | NEW | — | $74.19 | +19.1% |
| 3106 | CUBI | CUSTOMERS BANCORP INC COM | Financial Services | 438.0 | $32K | — | NEW | — | $73.12 | +6.4% |
| 3107 | MARM | FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH | — | 968.0 | $32K | — | NEW | — | $33.05 | +3.0% |
| 3108 | CVLT | COMMVAULT SYS INC COM | Technology | 255.0 | $32K | — | NEW | — | $125.36 | -0.1% |
| 3109 | — | DEFI DEVELOPMENT CORP COM | — | 6,322.0 | $32K | — | NEW | — | $5.05 | — |
| 3110 | REYN | REYNOLDS CONSUMER PRODS INC COM | Consumer Cyclical | 1,391.0 | $32K | — | NEW | — | $22.92 | +6.8% |
| 3111 | MCRI | MONARCH CASINO & RESORT INC COM | Consumer Cyclical | 333.0 | $32K | — | NEW | — | $95.70 | +34.6% |
| 3112 | DRLL | STRIVE U.S. ENERGY ETF | — | 1,115.0 | $32K | — | NEW | — | $28.54 | +20.7% |
| 3113 | KOD | KODIAK SCIENCES INC COM | Healthcare | 1,137.0 | $32K | — | NEW | — | $27.96 | +32.5% |
| 3114 | IDYA | IDEAYA BIOSCIENCES INC COM | Healthcare | 919.0 | $32K | — | NEW | — | $34.57 | +1.0% |
| 3115 | CUZ | COUSINS PPTYS INC COM NEW | Real Estate | 1,232.0 | $32K | — | NEW | — | $25.78 | +11.9% |
| 3116 | — PUT | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | — | 700.0 | $32K | — | NEW | — | $45.35 | — |
| 3117 | NMM | NAVIOS MARITIME PARTNERS L P COM UNIT LPI | Industrials | 605.0 | $32K | — | NEW | — | $52.43 | +38.3% |
| 3118 | IRT | INDEPENDENCE RLTY TR INC COM | Real Estate | 1,810.0 | $32K | — | NEW | — | $17.48 | -6.9% |
| 3119 | CALY | TOPGOLF CALLAWAY BRANDS CORP COM | Consumer Cyclical | 2,710.0 | $32K | — | NEW | — | $11.67 | +53.6% |
| 3120 | CAKE | CHEESECAKE FACTORY INC COM | Consumer Cyclical | 626.0 | $32K | — | NEW | — | $50.45 | +52.7% |
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%