Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3861 | BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | — | 195.0 | $11K | — | NEW | — | $55.05 | +6.9% |
| 3862 | BANF | BANCFIRST CORP COM | Financial Services | 101.0 | $11K | — | NEW | — | $106.02 | +5.0% |
| 3863 | AVPT | AVEPOINT INC COM CL A | Technology | 768.0 | $11K | — | NEW | — | $13.89 | -25.1% |
| 3864 | PSQO | PALMER SQUARE CREDIT OPPORTUNITIES ETF | — | 517.0 | $11K | — | NEW | — | $20.62 | +1.2% |
| 3865 | TWST | TWIST BIOSCIENCE CORP COM | Healthcare | 336.0 | $11K | — | NEW | — | $31.68 | +176.4% |
| 3866 | GJAN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN | — | 248.0 | $11K | — | NEW | — | $42.87 | +4.8% |
| 3867 | GPOR | GULFPORT ENERGY CORP COMMON SHARES | Energy | 51.0 | $11K | — | NEW | — | $207.98 | -22.7% |
| 3868 | ELVN | ENLIVEN THERAPEUTICS INC COM | Healthcare | 688.0 | $11K | — | NEW | — | $15.40 | +192.9% |
| 3869 | LBRDK | LIBERTY BROADBAND CORP COM SER C | Communication Services | 218.0 | $11K | — | NEW | — | $48.60 | -39.1% |
| 3870 | ICUI | ICU MED INC COM | Healthcare | 74.0 | $11K | — | NEW | — | $142.68 | -1.6% |
| 3871 | FULT | FULTON FINL CORP PA COM | Financial Services | 546.0 | $11K | — | NEW | — | $19.33 | +18.5% |
| 3872 | CNTA | CENTESSA PHARMACEUTICALS PLC SPONSORED ADS | Healthcare | 422.0 | $11K | — | NEW | — | $25.01 | +60.0% |
| 3873 | DGICA | DONEGAL GROUP INC CL A | Financial Services | 527.0 | $11K | — | NEW | — | $19.98 | -12.5% |
| 3874 | — | CLEARWAY ENERGY INC CL A | — | 335.0 | $11K | — | NEW | — | $31.42 | — |
| 3875 | BALI | ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF | — | 332.0 | $11K | — | NEW | — | $31.68 | +6.5% |
| 3876 | INGN | INOGEN INC COM | Healthcare | 1,563.0 | $11K | — | NEW | — | $6.72 | -4.6% |
| 3877 | ESRT | EMPIRE ST RLTY TR INC CL A | Real Estate | 1,607.0 | $10K | — | NEW | — | $6.52 | -19.6% |
| 3878 | SFNC | SIMMONS 1ST NATL CORP CL A USD1 PAR | Financial Services | 555.0 | $10K | — | NEW | — | $18.85 | +16.2% |
| 3879 | DRNZ | REX DRONE ETF | — | 478.0 | $10K | — | NEW | — | $21.77 | +9.0% |
| 3880 | ICFI | ICF INTL INC COM | Industrials | 122.0 | $10K | — | NEW | — | $85.30 | -22.0% |
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%