Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | — | 1,304.0 | $20K | — | -2K | -54.7% | $15.01 | +9.5% |
| 1062 | SWIM | LATHAM GROUP INC COM | Industrials | 3,643.0 | $20K | — | -473.0 | -11.5% | $5.36 | +31.2% |
| 1063 | ZLAB | ZAI LAB LTD ADR | Healthcare | 957.0 | $19K | — | -372.0 | -28.0% | $20.34 | +27.9% |
| 1064 | VCEL | VERICEL CORP COM | Healthcare | 595.0 | $19K | — | -375.0 | -38.7% | $32.56 | +31.1% |
| 1065 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 3,139.0 | $19K | — | -1K | -27.8% | $6.14 | +123.9% |
| 1066 | LNTH | LANTHEUS HLDGS INC COM | Healthcare | 253.0 | $19K | — | -407.0 | -61.7% | $75.70 | +32.1% |
| 1067 | BBEU | JPMORGAN BETABUILDERS EUROPE ETF | — | 260.0 | $19K | — | -422.0 | -61.9% | $73.55 | +10.1% |
| 1068 | — | BITFARMS LTD COM | — | 9,610.0 | $19K | — | -1K | -12.7% | $1.98 | — |
| 1069 | HCKT | HACKETT GROUP INC COM | Technology | 1,471.0 | $19K | — | -4K | -74.9% | $12.91 | -14.2% |
| 1070 | BSMV | INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | — | 901.0 | $19K | — | -6K | -86.0% | $20.94 | -0.7% |
| 1071 | IRTC | IRHYTHM HOLDINGS INC COM | Healthcare | 158.0 | $19K | — | -6.0 | -3.7% | $118.22 | +8.7% |
| 1072 | — | FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - MARCH | — | 598.0 | $19K | — | -2K | -80.4% | $30.97 | — |
| 1073 | RLI | RLI CORP COM | Financial Services | 325.0 | $19K | — | -89.0 | -21.5% | $56.94 | +14.8% |
| 1074 | ERIE | ERIE INDTY CO CL A | Financial Services | 74.0 | $18K | — | -12.0 | -13.9% | $247.35 | +7.1% |
| 1075 | CHCT | COMMUNITY HEALTHCARE TR INC COM | Real Estate | 1,150.0 | $18K | — | -79.0 | -6.4% | $15.80 | -5.9% |
| 1076 | POET | POET TECHNOLOGIES INC COM NEW | Technology | 3,237.0 | $18K | — | -2K | -36.9% | $5.60 | +47.3% |
| 1077 | — | BBB FOODS INC CL A COM | — | 516.0 | $18K | — | -308.0 | -37.4% | $34.93 | — |
| 1078 | IDYA | IDEAYA BIOSCIENCES INC COM | Healthcare | 554.0 | $18K | — | -365.0 | -39.7% | $32.48 | +22.1% |
| 1079 | SHOO | MADDEN STEVEN LTD COM | Consumer Cyclical | 517.0 | $18K | — | -466.0 | -47.4% | $34.07 | +35.3% |
| 1080 | ZETA | ZETA GLOBAL HOLDINGS CORP CL A | Technology | 1,114.0 | $18K | — | -318.0 | -22.2% | $15.73 | +84.8% |
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
31.4%
Financial Services
21.0%
Consumer Cyclical
10.2%
Industrials
8.0%
Healthcare
7.7%
Communication Services
6.1%
Consumer Defensive
4.8%
Energy
4.6%
Utilities
2.7%
Basic Materials
2.2%