Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4901 | — | SMARTBIRD INC CL A NEW | — | 1,008.0 | $4K | — | NEW | — | $4.00 | — |
| 4902 | — | TSAKOS ENERGY NAVIGATION LTD SHS | — | 114.0 | $4K | — | -43.0 | -27.4% | $35.37 | — |
| 4903 | GDYN | GRID DYNAMICS HLDGS INC CL A | Technology | 708.0 | $4K | — | +346.0 | +95.6% | $5.67 | +41.2% |
| 4904 | ARTNA | ARTESIAN RES CORP CL A | Utilities | 118.0 | $4K | — | -227.0 | -65.8% | $33.99 | +4.5% |
| 4905 | ASIC | ATEGRITY SPECIALTY IN CO HO COM | Financial Services | 163.0 | $4K | — | +2.0 | +1.2% | $24.54 | +5.3% |
| 4906 | — | ODDITY TECH LTD SHS CL A | — | 264.0 | $4K | — | -13.0 | -4.7% | $15.13 | — |
| 4907 | — | HAMILTON INSURANCE GROUP LTD. CL B | — | 117.0 | $4K | — | +49.0 | +72.1% | $33.94 | — |
| 4908 | RBBN | RIBBON COMMUNICATIONS INC COM | Communication Services | 1,692.0 | $4K | — | +38.0 | +2.3% | $2.34 | -13.2% |
| 4909 | EMKT | LAZARD EMERGING MARKETS OPPORTUNITIES ETF | — | 123.0 | $4K | — | +1.0 | +0.8% | $32.08 | -1.8% |
| 4910 | BRW | SABA CAPITAL INCOME & OPRNT FD SHS NEW | Financial Services | 600.0 | $4K | — | — | — | $6.57 | -2.1% |
| 4911 | — | YIELDMAX TSLA OPTION INCOME STRATEGY ETF | — | 138.0 | $4K | — | +18.0 | +15.0% | $28.51 | — |
| 4912 | — | SOL STRATEGIES INC COM | — | 3,359.0 | $4K | — | -436.0 | -11.5% | $1.17 | — |
| 4913 | — | EATON VANCE TAX-MANAGED GLOBAL COM | — | 407.0 | $4K | — | — | — | $9.64 | — |
| 4914 | OPCH | OPTION CARE HEALTH INC COM NEW | Healthcare | 187.0 | $4K | — | -923.0 | -83.2% | $20.97 | +13.0% |
| 4915 | CLOU | GLOBAL X CLOUD COMPUTING ETF | — | 172.0 | $4K | — | — | — | $22.74 | +23.3% |
| 4916 | SCSC | SCANSOURCE INC COM | Technology | 75.0 | $4K | — | -1.0 | -1.3% | $51.99 | +4.5% |
| 4917 | TARS | TARSUS PHARMACEUTICALS INC COM | Healthcare | 62.0 | $4K | — | +38.0 | +158.3% | $62.85 | +15.7% |
| 4918 | MGPI | MGP INGREDIENTS INC NEW COM | Consumer Defensive | 222.0 | $4K | — | -23.0 | -9.4% | $17.52 | +3.1% |
| 4919 | — | HUHUTECH INTL GROUP INC SHS NEW | — | 438.0 | $4K | — | NEW | — | $8.87 | — |
| 4920 | FLMX | FRANKLIN FTSE MEXICO ETF | — | 106.0 | $4K | — | — | — | $36.63 | +2.2% |
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
35.5%
Financial Services
20.4%
Consumer Cyclical
9.4%
Industrials
7.8%
Healthcare
7.5%
Communication Services
5.6%
Consumer Defensive
4.4%
Energy
3.7%
Utilities
2.5%
Basic Materials
1.8%