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 | — | AMRIZE LTD SHS | — | 268.0 | $15K | — | +62.0 | +30.1% | $55.18 | — |
| 3862 | — | RAMACO RES INC COM CL A | — | 997.0 | $15K | — | +139.0 | +16.2% | $14.83 | — |
| 3863 | OIS | OIL STS INTL INC COM | Energy | 1,325.0 | $15K | — | +84.0 | +6.8% | $11.10 | -22.4% |
| 3864 | CDNA | CAREDX INC COM | Healthcare | 821.0 | $15K | — | +56.0 | +7.3% | $17.87 | +178.6% |
| 3865 | BUYW | MAIN BUYWRITE ETF | — | 1,038.0 | $15K | — | — | — | $14.11 | +3.4% |
| 3866 | OMAB | GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | Industrials | 127.0 | $15K | — | +5.0 | +4.1% | $114.96 | -12.4% |
| 3867 | SUPN | SUPERNUS PHARMACEUTICALS COM | Healthcare | 283.0 | $15K | — | -37.0 | -11.6% | $51.44 | -15.0% |
| 3868 | RAVI | FLEXSHARES ULTRA-SHORT INCOME FUND | — | 194.0 | $15K | — | +2.0 | +1.0% | $75.04 | +0.4% |
| 3869 | LRMR | LARIMAR THERAPEUTICS INC COM | Healthcare | 3,106.0 | $15K | — | +106.0 | +3.5% | $4.68 | -14.3% |
| 3870 | LQDW | ISHARES INVESTMENT GRADE CORPORATE BOND BUYWRITE STRATEGY ETF | — | 600.0 | $15K | — | — | — | $24.20 | -3.2% |
| 3871 | BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | Real Estate | 2,607.0 | $14K | — | — | — | $5.56 | -14.6% |
| 3872 | IMAR | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH | — | 495.0 | $14K | — | — | — | $29.28 | +6.6% |
| 3873 | — | PERIMETER SOLUTIONS INC COMMON STOCK | — | 560.0 | $14K | — | +37.0 | +7.1% | $25.88 | — |
| 3874 | XMTR | XOMETRY INC CLASS A COM | Industrials | 346.0 | $14K | — | -51.0 | -12.8% | $41.80 | +125.2% |
| 3875 | — | LITHIUM AMERS CORP NEW COM SHS | — | 3,661.0 | $14K | — | -22K | -85.5% | $3.95 | — |
| 3876 | AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | Healthcare | 1,136.0 | $14K | — | +887.0 | +356.2% | $12.71 | +38.0% |
| 3877 | VFVA | VANGUARD U.S. VALUE FACTOR ETF | — | 107.0 | $14K | — | — | — | $134.88 | +20.2% |
| 3878 | AQWA | GLOBAL X CLEAN WATER ETF | — | 750.0 | $14K | — | NEW | — | $19.21 | -1.1% |
| 3879 | RFV | INVESCO S&P MIDCAP 400 PURE VALUE ETF | — | 110.0 | $14K | — | — | — | $130.68 | +14.4% |
| 3880 | — | BIOHAVEN LTD COM | — | 1,493.0 | $14K | — | -273.0 | -15.5% | $9.62 | — |
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
31.4%
Financial Services
21.0%
Consumer Cyclical
10.2%
Industrials
8.0%
Healthcare
7.7%
Communication Services
6.1%
Consumer Defensive
4.8%
Energy
4.6%
Utilities
2.7%
Basic Materials
2.2%