Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | JOE | ST JOE CO COM | Real Estate | 1,193.0 | $77K | 0.00% | +73.0 | +6.5% | $64.35 | +2.7% |
| 2702 | WABC | WESTAMERICA BANCORPORATION COM | Financial Services | 1,477.0 | $77K | 0.00% | +16.0 | +1.1% | $51.95 | +11.7% |
| 2703 | SSD | SIMPSON MFG INC COM | Industrials | 449.0 | $77K | 0.00% | -36.0 | -7.4% | $170.87 | +6.9% |
| 2704 | ESAB | ESAB CORPORATION COM | Industrials | 759.0 | $77K | 0.00% | +16.0 | +2.1% | $101.00 | -25.4% |
| 2705 | MICC | MAGNUM ICE CREAM CO NV ORD SHS | Consumer Defensive | 5,310.0 | $77K | 0.00% | NEW | — | $14.43 | +41.5% |
| 2706 | BTO | HANCOCK JOHN FINL OPPTYS SH BEN INT NEW | Financial Services | 2,145.0 | $76K | 0.00% | +920.0 | +75.1% | $35.57 | +10.7% |
| 2707 | — | COMMUNITY WEST BANCSHARES NEW COM | — | 3,288.0 | $76K | 0.00% | -93.0 | -2.8% | $23.20 | — |
| 2708 | ESE | ESCO TECHNOLOGIES INC COM | Technology | 260.0 | $76K | 0.00% | +103.0 | +65.6% | $293.28 | -6.9% |
| 2709 | NAT | NORDIC AMERICAN TANKERS LIMITE COM | Industrials | 13,270.0 | $76K | 0.00% | +2K | +17.5% | $5.73 | +19.2% |
| 2710 | SLF | SUN LIFE FINANCIAL INC. COM | Financial Services | 1,208.0 | $76K | 0.00% | — | — | $62.94 | +24.5% |
| 2711 | — | PRAXIS PRECISION MEDICINES INC COM NEW | — | 238.0 | $76K | 0.00% | -130.0 | -35.3% | $319.28 | — |
| 2712 | GOOD | GLADSTONE COMMERCIAL CORP COM | Real Estate | 6,569.0 | $76K | 0.00% | +5K | +335.3% | $11.56 | +12.2% |
| 2713 | MSGE | SPHERE ENTERTAINMENT CO CL A | Communication Services | 632.0 | $76K | 0.00% | -7.0 | -1.1% | $119.81 | -35.2% |
| 2714 | NMR | NOMURA HLDGS INC SPONSORED ADR | Financial Services | 9,290.0 | $76K | 0.00% | +4K | +85.8% | $8.15 | +24.9% |
| 2715 | ESS | ESSEX PPTY TR INC COM | Real Estate | 311.0 | $76K | 0.00% | -20.0 | -6.0% | $243.39 | +16.3% |
| 2716 | NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETF | — | 2,049.0 | $76K | 0.00% | +2K | +368.9% | $36.90 | +15.5% |
| 2717 | — | FIRST SEACOAST BANCORP INC COM | — | 6,000.0 | $76K | 0.00% | — | — | $12.59 | — |
| 2718 | CPRO | CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF - OCTOBER | — | 2,772.0 | $75K | 0.00% | +2K | +269.6% | $27.22 | +4.7% |
| 2719 | PXI | INVESCO DORSEY WRIGHT ENERGY MOMENTUM ETF | — | 1,300.0 | $75K | 0.00% | — | — | $57.87 | +11.2% |
| 2720 | ETY | EATON VANCE TAX-MANAGED DIVERS COM | Financial Services | 5,376.0 | $75K | 0.00% | +101.0 | +1.9% | $13.92 | +4.0% |
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%