Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3881 | HYGW | ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF | — | 348.0 | $10K | — | NEW | — | $29.86 | -2.7% |
| 3882 | — | PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND | — | 209.0 | $10K | — | NEW | — | $49.69 | — |
| 3883 | MFA | MFA FINL INC COM | Real Estate | 1,113.0 | $10K | — | NEW | — | $9.31 | +2.4% |
| 3884 | TMQ | TRILOGY METALS INC NEW COM | Basic Materials | 2,400.0 | $10K | — | NEW | — | $4.31 | -12.1% |
| 3885 | — | CALAMOS BITCOIN STRUCTURED ALT PROTECTION ETF - JANUARY | — | 430.0 | $10K | — | NEW | — | $24.05 | — |
| 3886 | MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | Consumer Cyclical | 990.0 | $10K | — | NEW | — | $10.44 | -19.0% |
| 3887 | GEO | GEO GROUP INC NEW COM | Industrials | 637.0 | $10K | — | NEW | — | $16.12 | +81.6% |
| 3888 | EFR | EATON VANCE SR FLTNG RTE TR COM | Financial Services | 919.0 | $10K | — | NEW | — | $11.14 | -5.7% |
| 3889 | — | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - SEPTEMBER | — | 482.0 | $10K | — | NEW | — | $21.19 | — |
| 3890 | EPC | EDGEWELL PERS CARE CO COM | Consumer Defensive | 599.0 | $10K | — | NEW | — | $17.05 | +35.5% |
| 3891 | EEFT | EURONET WORLDWIDE INC COM | Technology | 134.0 | $10K | — | NEW | — | $76.11 | -13.5% |
| 3892 | PSMT | PRICESMART INC COM | Consumer Defensive | 83.0 | $10K | — | NEW | — | $122.70 | +48.3% |
| 3893 | CBL | CBL & ASSOC PPTYS INC COMMON STOCK | Real Estate | 275.0 | $10K | — | NEW | — | $37.00 | +28.1% |
| 3894 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | Healthcare | 771.0 | $10K | — | NEW | — | $13.18 | +45.7% |
| 3895 | HAIL | STATE STREET SPDR S&P KENSHO SMART MOBILITY ETF | — | 305.0 | $10K | — | NEW | — | $33.28 | +22.1% |
| 3896 | SSTK | SHUTTERSTOCK INC COM | Communication Services | 531.0 | $10K | — | NEW | — | $19.10 | -30.8% |
| 3897 | SANA | SANA BIOTECHNOLOGY INC COM | Healthcare | 2,491.0 | $10K | — | NEW | — | $4.07 | -22.6% |
| 3898 | NATL | NCR ATLEOS CORPORATION COM SHS | Technology | 266.0 | $10K | — | NEW | — | $38.11 | +14.5% |
| 3899 | GTN | GRAY MEDIA INC COM | Communication Services | 2,094.0 | $10K | — | NEW | — | $4.84 | -21.7% |
| 3900 | IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | Healthcare | 815.0 | $10K | — | NEW | — | $12.42 | +41.6% |
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%