Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3281 | SIGA | SIGA TECHNOLOGIES INC COM | Healthcare | 4,150.0 | $25K | — | NEW | — | $6.11 | -29.1% |
| 3282 | LNN | LINDSAY CORP COM | Industrials | 215.0 | $25K | — | NEW | — | $117.87 | -1.0% |
| 3283 | SBND | COLUMBIA SHORT DURATION BOND ETF | — | 1,338.0 | $25K | — | NEW | — | $18.93 | -1.0% |
| 3284 | BELFB | BEL FUSE INC CL B | Technology | 149.0 | $25K | — | NEW | — | $169.63 | +79.4% |
| 3285 | SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Utilities | 1,363.0 | $25K | — | NEW | — | $18.54 | -8.4% |
| 3286 | NXDR | NEXTDOOR HOLDINGS INC COM CL A | Communication Services | 12,022.0 | $25K | — | NEW | — | $2.10 | +3.3% |
| 3287 | BOKF | BOK FINL CORP COM NEW | Financial Services | 213.0 | $25K | — | NEW | — | $118.27 | +12.4% |
| 3288 | — | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | — | 1,992.0 | $25K | — | NEW | — | $12.59 | — |
| 3289 | EAPR | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | — | 840.0 | $25K | — | NEW | — | $29.70 | +12.3% |
| 3290 | WIX | WIX COM LTD SHS | Technology | 240.0 | $25K | — | NEW | — | $103.89 | -59.1% |
| 3291 | NTSK | NETSKOPE INC CL A | Technology | 1,420.0 | $25K | — | NEW | — | $17.54 | -49.0% |
| 3292 | MAC | MACERICH CO COM | Real Estate | 1,347.0 | $25K | — | NEW | — | $18.46 | +30.2% |
| 3293 | FULC | FULCRUM THERAPEUTICS INC COM | Healthcare | 2,190.0 | $25K | — | NEW | — | $11.31 | -66.7% |
| 3294 | BHF | BRIGHTHOUSE FINL INC COM | Financial Services | 382.0 | $25K | — | NEW | — | $64.79 | -2.7% |
| 3295 | COLM | COLUMBIA SPORTSWEAR CO COM | Consumer Cyclical | 449.0 | $25K | — | NEW | — | $55.09 | +17.6% |
| 3296 | KIE | STATE STREET SPDR S&P INSURANCE ETF | — | 411.0 | $25K | — | NEW | — | $60.18 | -3.2% |
| 3297 | SPFF | GLOBAL X SUPERINCOME PREFERRED ETF | — | 2,653.0 | $25K | — | NEW | — | $9.32 | +2.5% |
| 3298 | WHD | CACTUS INC CL A | Energy | 541.0 | $25K | — | NEW | — | $45.68 | +19.7% |
| 3299 | ERIE | ERIE INDTY CO CL A | Financial Services | 86.0 | $25K | — | NEW | — | $287.01 | -26.3% |
| 3300 | ASC | ARDMORE SHIPPING CORP COM | Industrials | 2,328.0 | $25K | — | NEW | — | $10.59 | +65.8% |
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
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%