Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3621 | DRH | DIAMONDROCK HOSPITALITY CO COM | Real Estate | 1,705.0 | $15K | — | NEW | — | $8.96 | +37.4% |
| 3622 | GMAY | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | — | 370.0 | $15K | — | NEW | — | $41.25 | +4.4% |
| 3623 | NBR | NABORS INDUSTRIES LTD SHS | Energy | 281.0 | $15K | — | NEW | — | $54.30 | +60.3% |
| 3624 | FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | — | 117.0 | $15K | — | NEW | — | $129.48 | +123.4% |
| 3625 | HRI | HERC HLDGS INC COM | Industrials | 102.0 | $15K | — | NEW | — | $147.66 | +5.1% |
| 3626 | CAC | CAMDEN NATL CORP COM | Financial Services | 347.0 | $15K | — | NEW | — | $43.38 | +18.7% |
| 3627 | NTB | BANK OF NT BUTTERFIELD&SON LTD SHS NEW | Financial Services | 301.0 | $15K | — | NEW | — | $49.82 | +17.6% |
| 3628 | FFIN | FIRST FINL BANKSHARES INC COM | Financial Services | 502.0 | $15K | — | NEW | — | $29.87 | +9.7% |
| 3629 | STNG | SCORPIO TANKERS INC SHS | Energy | 295.0 | $15K | — | NEW | — | $50.83 | +58.5% |
| 3630 | BHE | BENCHMARK ELECTRS INC COM | Technology | 350.0 | $15K | — | NEW | — | $42.77 | +115.5% |
| 3631 | LCII | LCI INDS COM | Consumer Cyclical | 123.0 | $15K | — | NEW | — | $121.34 | -24.2% |
| 3632 | IOSP | INNOSPEC INC COM | Basic Materials | 195.0 | $15K | — | NEW | — | $76.54 | +8.1% |
| 3633 | — | REX-OSPREY SOL STAKING ETF | — | 783.0 | $15K | — | NEW | — | $19.06 | — |
| 3634 | NNE | NANO NUCLEAR ENERGY INC COM | Industrials | 620.0 | $15K | — | NEW | — | $24.01 | +17.5% |
| 3635 | MAZE | MAZE THERAPEUTICS INC COM | Healthcare | 359.0 | $15K | — | NEW | — | $41.43 | -38.0% |
| 3636 | BUYW | MAIN BUYWRITE ETF | — | 1,038.0 | $15K | — | NEW | — | $14.32 | +1.2% |
| 3637 | LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | — | 228.0 | $15K | — | NEW | — | $64.91 | +26.6% |
| 3638 | OLP | ONE LIBERTY PPTYS INC COM | Real Estate | 729.0 | $15K | — | NEW | — | $20.29 | +18.2% |
| 3639 | IMAR | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH | — | 495.0 | $15K | — | NEW | — | $29.87 | +2.2% |
| 3640 | CRGY | CRESCENT ENERGY COMPANY CL A COM | Energy | 1,761.0 | $15K | — | NEW | — | $8.39 | +24.4% |
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%