Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3661 | — | INNOVATOR PREMIUM INCOME 15 BUFFER ETF - APRIL | — | 793.0 | $20K | — | — | — | $25.02 | — |
| 3662 | CAMT | CAMTEK LTD ORD | Technology | 125.0 | $20K | — | -7.0 | -5.3% | $158.70 | -14.6% |
| 3663 | IRT | INDEPENDENCE RLTY TR INC COM | Real Estate | 1,334.0 | $20K | — | -476.0 | -26.3% | $14.87 | +9.7% |
| 3664 | ALKS | ALKERMES PLC SHS | Healthcare | 565.0 | $20K | — | -186.0 | -24.8% | $35.05 | +35.3% |
| 3665 | BCUS | BANCREEK U.S. LARGE CAP ETF | — | 613.0 | $20K | — | — | — | $32.29 | +7.7% |
| 3666 | VVX | V2X INC COM | Industrials | 285.0 | $20K | — | -102.0 | -26.4% | $69.43 | +11.9% |
| 3667 | CLSK | CLEANSPARK INC COM NEW | Technology | 2,294.0 | $20K | — | +627.0 | +37.6% | $8.62 | +35.3% |
| 3668 | NTSK | NETSKOPE INC CL A | Technology | 2,358.0 | $20K | — | +938.0 | +66.1% | $8.37 | +80.3% |
| 3669 | HHH | HOWARD HUGHES HOLDINGS INC COM | Real Estate | 313.0 | $20K | — | +103.0 | +49.0% | $63.05 | +2.8% |
| 3670 | PRG | PROG HOLDINGS INC COM NPV | Industrials | 695.0 | $20K | — | +133.0 | +23.7% | $28.39 | +37.7% |
| 3671 | AVNT | AVIENT CORPORATION COM | Basic Materials | 542.0 | $20K | — | +190.0 | +54.0% | $36.40 | +22.7% |
| 3672 | DCOM | DIME CMNTY BANCSHARES INC COM | Financial Services | 575.0 | $20K | — | -139.0 | -19.5% | $34.22 | +18.3% |
| 3673 | GQI | NATIXIS GATEWAY QUALITY INCOME ETF | — | 359.0 | $20K | — | -46.0 | -11.4% | $54.81 | +10.4% |
| 3674 | MMS | MAXIMUS INC COM | Industrials | 313.0 | $20K | — | +29.0 | +10.2% | $62.64 | -4.6% |
| 3675 | CRGY | CRESCENT ENERGY COMPANY CL A COM | Energy | 1,539.0 | $20K | — | -222.0 | -12.6% | $12.73 | +6.4% |
| 3676 | RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | — | 1,304.0 | $20K | — | -2K | -54.7% | $15.01 | +8.0% |
| 3677 | IEUS | ISHARES MSCI EUROPE SMALL-CAP ETF | — | 289.0 | $20K | — | — | — | $67.71 | +9.7% |
| 3678 | SPSC | SPS COMM INC COM | Technology | 348.0 | $20K | — | +242.0 | +228.3% | $56.23 | +51.0% |
| 3679 | FGM | FIRST TRUST GERMANY ALPHADEX FUND | — | 319.0 | $20K | — | — | — | $61.24 | +5.3% |
| 3680 | SWIM | LATHAM GROUP INC COM | Industrials | 3,643.0 | $20K | — | -473.0 | -11.5% | $5.36 | +32.1% |
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%