Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4401 | COTY | COTY INC COM CL A | Consumer Defensive | 2,918.0 | $6K | — | +2K | +388.0% | $2.04 | -4.4% |
| 4402 | RECS | COLUMBIA RESEARCH ENHANCED CORE ETF | — | 152.0 | $6K | — | +2.0 | +1.3% | $39.16 | +10.5% |
| 4403 | OPRA | OPERA LTD SPONSORED ADS | Communication Services | 410.0 | $6K | — | +362.0 | +754.2% | $14.50 | +27.7% |
| 4404 | XPL | SOLITARIO RESOURCES CORP COM | Basic Materials | 6,919.0 | $6K | — | +4K | +186.0% | $0.86 | -5.8% |
| 4405 | FLC | FLAHERTY & CRUMRINE TOTAL RETU COM | Financial Services | 354.0 | $6K | — | NEW | — | $16.78 | -0.1% |
| 4406 | MCFT | MASTERCRAFT BOAT HLDGS INC COM | Consumer Cyclical | 289.0 | $6K | — | -142.0 | -33.0% | $20.41 | +14.1% |
| 4407 | ICFI | ICF INTL INC COM | Industrials | 90.0 | $6K | — | -32.0 | -26.2% | $65.48 | +1.6% |
| 4408 | DSX | DIANA SHIPPING INC COM | Industrials | 2,366.0 | $6K | — | — | — | $2.49 | -15.7% |
| 4409 | — | FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JANUARY | — | 271.0 | $6K | — | NEW | — | $21.69 | — |
| 4410 | WEAV | WEAVE COMMUNICATIONS INC COM | Technology | 1,238.0 | $6K | — | +69.0 | +5.9% | $4.74 | +9.7% |
| 4411 | WMK | WEIS MKTS INC COM | Consumer Defensive | 86.0 | $6K | — | -9.0 | -9.5% | $68.21 | +12.5% |
| 4412 | GPOR | GULFPORT ENERGY CORP COMMON SHARES | Energy | 28.0 | $6K | — | -23.0 | -45.1% | $209.50 | -23.3% |
| 4413 | SLI | STANDARD LITHIUM CORP COM | Basic Materials | 1,700.0 | $6K | — | — | — | $3.45 | -1.2% |
| 4414 | FDP | FRESH DEL MONTE PRODUCE INC ORD | Consumer Defensive | 146.0 | $6K | — | +35.0 | +31.5% | $40.16 | -31.7% |
| 4415 | GSBC | GREAT SOUTHN BANCORP INC COM | Financial Services | 92.0 | $6K | — | -33.0 | -26.4% | $63.65 | +16.6% |
| 4416 | ATLC | ATLANTICUS HOLDINGS CORP COM | Financial Services | 108.0 | $6K | — | -327.0 | -75.2% | $54.08 | +85.1% |
| 4417 | ITRN | ITURAN LOCATION AND CONTROL SHS | Technology | 115.0 | $6K | — | — | — | $50.72 | +29.1% |
| 4418 | IGLD | FT VEST GOLD STRATEGY TARGET INCOME ETF | — | 230.0 | $6K | — | -76.0 | -24.8% | $25.35 | -12.9% |
| 4419 | HELE | HELEN OF TROY LTD COM | Consumer Defensive | 402.0 | $6K | — | -949.0 | -70.2% | $14.49 | +82.7% |
| 4420 | CRMT | AMERICAS CAR-MART INC COM | Consumer Cyclical | 479.0 | $6K | — | +15.0 | +3.2% | $12.14 | -80.2% |
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%