Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3501 | LIVN | LIVANOVA PLC SHS | Healthcare | 387.0 | $25K | — | +212.0 | +121.1% | $64.63 | +21.8% |
| 3502 | BGIG | BAHL & GAYNOR INCOME GROWTH ETF | — | 751.0 | $25K | — | NEW | — | $33.25 | +6.6% |
| 3503 | FLO | FLOWERS FOODS INC COM | Consumer Defensive | 3,071.0 | $25K | — | — | — | $8.13 | -9.6% |
| 3504 | KN | KNOWLES CORP COM | Technology | 952.0 | $25K | — | +39.0 | +4.3% | $26.22 | +63.2% |
| 3505 | INOV | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER | — | 711.0 | $25K | — | -1K | -64.7% | $35.06 | +5.3% |
| 3506 | TAIL | CAMBRIA TAIL RISK ETF | — | 2,144.0 | $25K | — | +2K | +10000.0% | $11.62 | -8.5% |
| 3507 | KBR | KBR INC COM | Industrials | 663.0 | $25K | — | +52.0 | +8.5% | $37.52 | -14.4% |
| 3508 | APEI | AMERICAN PUB ED INC COM | Consumer Defensive | 432.0 | $25K | — | -150.0 | -25.8% | $57.50 | -6.1% |
| 3509 | — | DIGITALBRIDGE GROUP INC CL A NEW | — | 1,603.0 | $25K | — | +319.0 | +24.8% | $15.45 | — |
| 3510 | WASH | WASHINGTON TR BANCORP INC COM | Financial Services | 740.0 | $25K | — | +610.0 | +469.2% | $33.43 | +4.5% |
| 3511 | INMU | ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF | — | 1,034.0 | $25K | — | -2K | -61.8% | $23.92 | +1.2% |
| 3512 | KTB | KONTOOR BRANDS INC COM | Consumer Cyclical | 348.0 | $25K | — | +29.0 | +9.1% | $70.90 | +7.4% |
| 3513 | VRRM | VERRA MOBILITY CORP CL A COM STK | Technology | 1,722.0 | $25K | — | -999.0 | -36.7% | $14.29 | -68.9% |
| 3514 | CURE | DIREXION DAILY HEALTHCARE BULL 3X ETF | — | 262.0 | $25K | — | +14.0 | +5.7% | $93.86 | +2.2% |
| 3515 | BELFB | BEL FUSE INC CL B | Technology | 121.0 | $25K | — | -28.0 | -18.8% | $203.04 | +49.9% |
| 3516 | CPNS | CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - SEPTEMBER | — | 900.0 | $25K | — | — | — | $27.24 | +3.2% |
| 3517 | GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | Technology | 6,672.0 | $24K | — | -3K | -32.0% | $3.67 | -4.9% |
| 3518 | CHEF | CHEFS WHSE INC COM | Consumer Defensive | 417.0 | $24K | — | +242.0 | +138.3% | $58.57 | +60.1% |
| 3519 | HQH | ABRDN HEALTHCARE INVESTORS SH BEN INT | Financial Services | 1,334.0 | $24K | — | +334.0 | +33.4% | $18.28 | +10.6% |
| 3520 | BKU | BANKUNITED INC COM | Financial Services | 534.0 | $24K | — | +20.0 | +3.9% | $45.38 | +6.9% |
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
30.6%
Financial Services
20.7%
Consumer Cyclical
10.0%
Communication Services
7.9%
Industrials
7.8%
Healthcare
7.5%
Consumer Defensive
4.7%
Energy
4.6%
Utilities
2.7%
Basic Materials
2.2%