Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3641 | KMTS | KESTRA MED TECHNOLOGIES LTD SHS | Healthcare | 1,210.0 | $31K | — | +31.0 | +2.6% | $25.44 | +1.5% |
| 3642 | PLNT | PLANET FITNESS MASTER ISSUER L CL A | Consumer Cyclical | 590.0 | $31K | — | -350.0 | -37.2% | $52.14 | -0.8% |
| 3643 | CQP | CHENIERE ENERGY PARTNERS L P COM UNIT | Energy | 504.0 | $31K | — | — | — | $60.95 | +12.2% |
| 3644 | GOLD | GOLD COM INC COM | Financial Services | 737.0 | $31K | — | +57.0 | +8.4% | $41.61 | +10.5% |
| 3645 | ABG | ASBURY AUTOMOTIVE GROUP INC COM | Consumer Cyclical | 152.0 | $31K | — | +75.0 | +97.4% | $201.09 | +4.8% |
| 3646 | — | OUSTER INC COM NEW | — | 488.0 | $31K | — | -559.0 | -53.4% | $62.52 | — |
| 3647 | GLSI | GREENWICH LIFESCIENCES INC COM | Healthcare | 1,300.0 | $30K | — | -19.0 | -1.4% | $23.46 | -20.2% |
| 3648 | — | METALLUS INC COM | — | 1,630.0 | $30K | — | +1K | +251.3% | $18.71 | — |
| 3649 | NSIT | INSIGHT ENTERPRISES INC COM | Technology | 250.0 | $30K | — | +48.0 | +23.8% | $121.77 | +28.3% |
| 3650 | JULT | ALLIANZIM U.S. EQUITY BUFFER10 JUL ETF | — | 636.0 | $30K | — | NEW | — | $47.78 | +2.4% |
| 3651 | XHR | XENIA HOTELS & RESORTS INC COM | Real Estate | 1,487.0 | $30K | — | +412.0 | +38.3% | $20.43 | -5.5% |
| 3652 | BMA | BANCO MACRO S A SPON ADR B | Financial Services | 328.0 | $30K | — | — | — | $92.55 | -16.9% |
| 3653 | EEFT | EURONET WORLDWIDE INC COM | Technology | 415.0 | $30K | — | +172.0 | +70.8% | $73.10 | -6.3% |
| 3654 | — | ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JUL ETF | — | 945.0 | $30K | — | NEW | — | $32.09 | — |
| 3655 | SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 602.0 | $30K | — | +129.0 | +27.3% | $50.37 | -0.3% |
| 3656 | HIVE | HIVE DIGITAL TECHNOLOGIES LTD COM NEW | Financial Services | 8,330.0 | $30K | — | +8K | +10000.0% | $3.64 | -15.9% |
| 3657 | CPRJ | CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF JULY | — | 1,094.0 | $30K | — | -3K | -74.2% | $27.67 | +0.5% |
| 3658 | WASH | WASHINGTON TR BANCORP INC COM | Financial Services | 830.0 | $30K | — | +90.0 | +12.2% | $36.46 | +9.3% |
| 3659 | EBUF | INNOVATOR EMERGING MARKETS 10 BUFFER ETF - QUARTERLY TRUST UNITS | — | 949.0 | $30K | — | -3K | -78.2% | $31.85 | +1.1% |
| 3660 | NHC | NATIONAL HEALTHCARE CORP COM | Healthcare | 143.0 | $30K | — | -3.0 | -2.0% | $211.22 | +5.2% |
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%