Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3281 | HSTM | HEALTHSTREAM INC COM | Healthcare | 1,754.0 | $48K | — | +2K | +1039.0% | $27.23 | +7.9% |
| 3282 | VOYG | VOYAGER TECHNOLOGIES INC COM CL A | Industrials | 1,466.0 | $47K | — | -2K | -58.1% | $32.25 | +6.3% |
| 3283 | LILA | LIBERTY LATIN AMERICA LTD COM CL A | — | 6,031.0 | $47K | — | +6K | +5237.2% | $7.83 | — |
| 3284 | PFLT | PENNANTPARK FLOATING RATE CAP COM | Financial Services | 6,309.0 | $47K | — | -2K | -22.0% | $7.48 | -1.2% |
| 3285 | YGLD | SIMPLIFY GOLD STRATEGY ETF | — | 1,500.0 | $47K | — | — | — | $31.46 | +14.5% |
| 3286 | FLLA | FRANKLIN FTSE LATIN AMERICA ETF | — | 1,775.0 | $47K | — | -310.0 | -14.9% | $26.51 | +2.3% |
| 3287 | EVX | VANECK ENVIRONMENTAL SERVICES ETF | — | 1,142.0 | $47K | — | +79.0 | +7.4% | $41.20 | -1.3% |
| 3288 | MCRI | MONARCH CASINO & RESORT INC COM | Consumer Cyclical | 356.0 | $47K | — | -204.0 | -36.4% | $132.15 | -7.2% |
| 3289 | BSMV | INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | — | 2,238.0 | $47K | — | +1K | +148.4% | $20.98 | -1.2% |
| 3290 | TMHC | TAYLOR MORRISON HOME CORP COM | Consumer Cyclical | 654.0 | $47K | — | -56.0 | -7.9% | $71.75 | +1.0% |
| 3291 | NMZ | NUVEEN MUN HIGH INCOME OPPORTU COM | Financial Services | 4,437.0 | $47K | — | +709.0 | +19.0% | $10.57 | -5.7% |
| 3292 | IAK | ISHARES U.S. INSURANCE ETF | — | 333.0 | $47K | — | — | — | $140.56 | +3.2% |
| 3293 | FXY | INVESCO CURRENCYSHARES JAPANESE YEN TRUST | Financial Services | 828.0 | $47K | — | -112.0 | -11.9% | $56.44 | +1.4% |
| 3294 | SWAN | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | — | 1,400.0 | $47K | — | — | — | $33.36 | -0.1% |
| 3295 | NBOS | NEUBERGER OPTION STRATEGY ETF | — | 1,665.0 | $47K | — | -285.0 | -14.6% | $28.01 | +1.6% |
| 3296 | TWST | TWIST BIOSCIENCE CORP COM | Healthcare | 454.0 | $47K | — | -129.0 | -22.1% | $102.73 | +37.6% |
| 3297 | UHAL | U HAUL HOLDING COMPANY COM | — | 708.0 | $47K | — | +595.0 | +526.5% | $65.69 | — |
| 3298 | — | FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JANUARY | — | 1,992.0 | $46K | — | +2K | +635.1% | $23.28 | — |
| 3299 | TCBI | TEXAS CAP BANCSHARES INC COM | Financial Services | 449.0 | $46K | — | +29.0 | +6.9% | $103.22 | -4.4% |
| 3300 | BCC | BOISE CASCADE CO DEL COM | Basic Materials | 594.0 | $46K | — | +72.0 | +13.8% | $77.75 | +1.3% |
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%