Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3321 | AAT | AMERICAN ASSETS TR INC COM | Real Estate | 1,819.0 | $45K | — | +2K | +573.7% | $24.69 | -9.2% |
| 3322 | PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | — | 1,086.0 | $45K | — | -74.0 | -6.4% | $41.30 | +2.1% |
| 3323 | — | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JULY | — | 1,100.0 | $45K | — | NEW | — | $40.72 | — |
| 3324 | PLMR | PALOMAR HLDGS INC COM | Financial Services | 354.0 | $45K | — | -57.0 | -13.9% | $126.39 | +4.1% |
| 3325 | SLX | VANECK STEEL ETF | — | 455.0 | $45K | — | — | — | $98.33 | +10.5% |
| 3326 | PBI | PITNEY BOWES INC COM | Industrials | 2,540.0 | $45K | — | +1K | +101.1% | $17.61 | -2.3% |
| 3327 | BOW | BOWHEAD SPECIALTY HLDGS INC COM SHS | Financial Services | 1,491.0 | $45K | — | +1K | +843.7% | $29.96 | +12.1% |
| 3328 | KJAN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | — | 978.0 | $45K | — | — | — | $45.63 | +1.4% |
| 3329 | OSIS | OSI SYSTEMS INC COM | Technology | 204.0 | $45K | — | -939.0 | -82.2% | $218.59 | -5.5% |
| 3330 | RSBT | RETURN STACKED BONDS & MANAGED FUTURES ETF | — | 2,342.0 | $45K | — | +176.0 | +8.1% | $19.04 | +0.2% |
| 3331 | ADAMM | ADAMAS TRUST INC. COM | — | 4,748.0 | $45K | — | +3K | +152.2% | $9.38 | — |
| 3332 | BOAT | SONICSHARES GLOBAL SHIPPING ETF | — | 1,175.0 | $45K | — | -500.0 | -29.9% | $37.91 | +29.2% |
| 3333 | PJP | INVESCO PHARMACEUTICALS ETF | — | 376.0 | $45K | — | -90.0 | -19.3% | $118.45 | +7.5% |
| 3334 | NMIH | NMI HLDGS INC COM | Financial Services | 1,082.0 | $44K | — | +83.0 | +8.3% | $41.11 | +9.0% |
| 3335 | JSMD | JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | — | 439.0 | $44K | — | -1K | -75.8% | $101.24 | -7.9% |
| 3336 | NCNO | NCINO INC COM | Technology | 2,718.0 | $44K | — | +2K | +165.9% | $16.35 | +40.6% |
| 3337 | OII | OCEANEERING INTL INC COM | Energy | 1,094.0 | $44K | — | +61.0 | +5.9% | $40.44 | +25.1% |
| 3338 | SVOL | SIMPLIFY VOLATILITY PREMIUM ETF | — | 2,758.0 | $44K | — | +140.0 | +5.3% | $16.04 | +2.0% |
| 3339 | WEX | WEX INC COM | Technology | 314.0 | $44K | — | -417.0 | -57.0% | $140.69 | +40.3% |
| 3340 | EGBN | EAGLE BANCORPORATION INC COM | Financial Services | 1,556.0 | $44K | — | +113.0 | +7.8% | $28.39 | -2.9% |
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%