Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4081 | GSBC | GREAT SOUTHN BANCORP INC COM | Financial Services | 125.0 | $8K | — | NEW | — | $61.56 | +20.6% |
| 4082 | GHC | GRAHAM HLDGS CO COM CL B | Consumer Defensive | 7.0 | $8K | — | NEW | — | $1098.57 | +4.2% |
| 4083 | AAT | AMERICAN ASSETS TR INC COM | Real Estate | 405.0 | $8K | — | NEW | — | $18.93 | +27.0% |
| 4084 | IPGP | IPG PHOTONICS CORP COM | Technology | 107.0 | $8K | — | NEW | — | $71.60 | +64.8% |
| 4085 | IGLD | FT VEST GOLD STRATEGY TARGET INCOME ETF | — | 306.0 | $8K | — | NEW | — | $25.01 | -11.7% |
| 4086 | CMP | COMPASS MINERALS INTL INC COM | Basic Materials | 389.0 | $8K | — | NEW | — | $19.64 | +55.7% |
| 4087 | — | SOLENO THERAPEUTICS INC COM | — | 165.0 | $8K | — | NEW | — | $46.30 | — |
| 4088 | CC | CHEMOURS CO COM | Basic Materials | 646.0 | $8K | — | NEW | — | $11.79 | +84.7% |
| 4089 | BUG | GLOBAL X CYBERSECURITY ETF | — | 250.0 | $8K | — | NEW | — | $30.46 | +11.3% |
| 4090 | HTH | HILLTOP HOLDINGS INC COM | Financial Services | 224.0 | $8K | — | NEW | — | $33.94 | +11.5% |
| 4091 | SLI | STANDARD LITHIUM LTD COM | Basic Materials | 1,700.0 | $8K | — | NEW | — | $4.47 | -23.7% |
| 4092 | — | BORR DRILLING LTD SHS | — | 1,885.0 | $8K | — | NEW | — | $4.03 | — |
| 4093 | BSRR | SIERRA BANCORP COM | Financial Services | 232.0 | $8K | — | NEW | — | $32.68 | +20.9% |
| 4094 | — | YIELDMAX ULTRA OPTION INCOME STRATEGY ETF | — | 203.0 | $8K | — | NEW | — | $37.33 | — |
| 4095 | FISI | FINANCIAL INSTNS INC COM | Financial Services | 240.0 | $7K | — | NEW | — | $31.17 | +19.9% |
| 4096 | XXRP | TEUCRIUM 2X LONG DAILY XRP ETF | — | 784.0 | $7K | — | NEW | — | $9.54 | -73.8% |
| 4097 | ANGI | ANGI INC CL A NEW | Communication Services | 578.0 | $7K | — | NEW | — | $12.93 | -61.2% |
| 4098 | IVR | INVESCO MORTGAGE CAPITAL INC COM | Real Estate | 888.0 | $7K | — | NEW | — | $8.41 | -4.9% |
| 4099 | BBMC | JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF | — | 70.0 | $7K | — | NEW | — | $106.61 | +17.8% |
| 4100 | MMD | NYLI MACKAY DEFINEDTERM MUNI COM | Financial Services | 500.0 | $7K | — | NEW | — | $14.87 | +3.0% |
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%