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 | GJAN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN | — | 248.0 | $10K | — | — | — | $42.18 | +6.5% |
| 4082 | MAZE | MAZE THERAPEUTICS INC COM | Healthcare | 359.0 | $10K | — | — | — | $29.05 | -11.6% |
| 4083 | OCUL | OCULAR THERAPEUTIX INC COM | Healthcare | 1,252.0 | $10K | — | +661.0 | +111.8% | $8.33 | +13.2% |
| 4084 | GIII | G III APPAREL GROUP LTD COM | Consumer Cyclical | 376.0 | $10K | — | -113.0 | -23.1% | $27.66 | +25.7% |
| 4085 | SKYT | SKYWATER TECHNOLOGY INC COM | Technology | 383.0 | $10K | — | -500.0 | -56.6% | $27.15 | +34.7% |
| 4086 | BANF | BANCFIRST CORP COM | Financial Services | 95.0 | $10K | — | -6.0 | -5.9% | $109.22 | +1.9% |
| 4087 | MIRM | MIRUM PHARMACEUTICALS INC COM | Healthcare | 109.0 | $10K | — | +75.0 | +220.6% | $94.62 | +13.2% |
| 4088 | FMF | FIRST TRUST MANAGED FUTURES STRATEGY FUND | — | 203.0 | $10K | — | -32.0 | -13.6% | $50.78 | -0.2% |
| 4089 | CAIQ | CALAMOS NASDAQ AUTOCALLABLE INCOME ETF | — | 433.0 | $10K | — | NEW | — | $23.77 | +12.9% |
| 4090 | CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | Healthcare | 1,828.0 | $10K | — | -278.0 | -13.2% | $5.62 | +123.0% |
| 4091 | SERV | SERVE ROBOTICS INC COM | Industrials | 1,221.0 | $10K | — | +13.0 | +1.1% | $8.41 | -16.9% |
| 4092 | ESP | ESPEY MFG & ELECTRS CORP COM | Industrials | 180.0 | $10K | — | -20.0 | -10.0% | $57.02 | +6.9% |
| 4093 | EYE | NATIONAL VISION HLDGS INC COM | Consumer Cyclical | 429.0 | $10K | — | -103.0 | -19.4% | $23.92 | -29.9% |
| 4094 | BGC | BGC GROUP INC CL A | Financial Services | 1,042.0 | $10K | — | +400.0 | +62.3% | $9.84 | +22.5% |
| 4095 | ESPO | VANECK VIDEO GAMING AND ESPORTS ETF | — | 113.0 | $10K | — | +1.0 | +0.9% | $90.57 | -2.5% |
| 4096 | MMT | MFS MULTIMARKET INCOME TR SH BEN INT | Financial Services | 2,226.0 | $10K | — | +1K | +106.9% | $4.59 | -2.6% |
| 4097 | — | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - SEPTEMBER | — | 482.0 | $10K | — | — | — | $21.18 | — |
| 4098 | INTR | INTER & CO INC CLASS A COM | Financial Services | 1,276.0 | $10K | — | -165.0 | -11.4% | $8.00 | -32.0% |
| 4099 | DIN | DINE BRANDS GLOBAL INC COM | Consumer Cyclical | 377.0 | $10K | — | -3.0 | -0.8% | $27.07 | +26.2% |
| 4100 | — | PAYSAFE LIMITED SHS | — | 1,520.0 | $10K | — | +277.0 | +22.3% | $6.71 | — |
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
30.6%
Financial Services
20.7%
Consumer Cyclical
10.0%
Communication Services
7.9%
Industrials
7.8%
Healthcare
7.5%
Consumer Defensive
4.7%
Energy
4.6%
Utilities
2.7%
Basic Materials
2.2%