Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4601 | OSCR | OSCAR HEALTH INC CL A | Healthcare | 338.0 | $4K | — | -211.0 | -38.4% | $11.73 | +142.1% |
| 4602 | OIH | VANECK OIL SERVICES ETF | — | 10.0 | $4K | — | — | — | $396.20 | -2.7% |
| 4603 | FLMX | FRANKLIN FTSE MEXICO ETF | — | 106.0 | $4K | — | NEW | — | $37.29 | +3.2% |
| 4604 | TWIN | TWIN DISC INC COM | Industrials | 250.0 | $4K | — | NEW | — | $15.78 | +38.5% |
| 4605 | TRIP | TRIPADVISOR INC COM | Consumer Cyclical | 368.0 | $4K | — | +80.0 | +27.8% | $10.71 | +21.1% |
| 4606 | — | ADTRAN HOLDINGS INC COM | — | 309.0 | $4K | — | +278.0 | +896.8% | $12.73 | — |
| 4607 | CRY | ARTIVION INC COM | — | 115.0 | $4K | — | +19.0 | +19.8% | $34.16 | -47.7% |
| 4608 | — | YIELDMAX MRNA OPTION INCOME STRATEGY ETF | — | 214.0 | $4K | — | — | — | $18.35 | — |
| 4609 | JPMB | JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF | — | 100.0 | $4K | — | -94.0 | -48.5% | $39.24 | +2.9% |
| 4610 | — | CALAMOS BITCOIN STRUCTURED ALT PROTECTION ETF - JANUARY | — | 165.0 | $4K | — | -265.0 | -61.6% | $23.76 | — |
| 4611 | AMWD | AMERICAN WOODMARK CORP COM | Consumer Cyclical | 99.0 | $4K | — | -52.0 | -34.4% | $39.51 | +21.7% |
| 4612 | FSBW | FS BANCORP INC COM | Financial Services | 101.0 | $4K | — | -237.0 | -70.1% | $38.62 | +7.9% |
| 4613 | MGTX | MEIRAGTX HLDGS PLC COM | Healthcare | 428.0 | $4K | — | +217.0 | +102.8% | $9.09 | +24.5% |
| 4614 | PHAT | PHATHOM PHARMACEUTICALS INC COM | Healthcare | 349.0 | $4K | — | +7.0 | +2.0% | $11.14 | -2.3% |
| 4615 | — | DIEBOLD NIXDORF INC COM SHS | — | 50.0 | $4K | — | +2.0 | +4.2% | $77.66 | — |
| 4616 | ATHM | AUTOHOME INC SP ADS RP CL A | Communication Services | 221.0 | $4K | — | -18.0 | -7.5% | $17.54 | +3.1% |
| 4617 | KODK | EASTMAN KODAK CO COM NEW | Industrials | 414.0 | $4K | — | -7K | -94.1% | $9.35 | +0.5% |
| 4618 | RICK | RCI HOSPITALITY HLDGS INC COM | Consumer Cyclical | 170.0 | $4K | — | -9.0 | -5.0% | $22.74 | +24.3% |
| 4619 | RWX | STATE STREET SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | — | 142.0 | $4K | — | -15.0 | -9.6% | $27.07 | -0.4% |
| 4620 | — | PERFORMANCE SHIPPING INC COMMON SHARES | — | 2,000.0 | $4K | — | — | — | $1.92 | — |
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%