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 | IBID | ISHARES IBONDS OCT 2027 TERM TIPS ETF | — | 1,150.0 | $30K | — | NEW | — | $26.24 | -1.7% |
| 3662 | ACHC | ACADIA HEALTHCARE COMPANY INC COM | Healthcare | 1,022.0 | $30K | — | -84.0 | -7.6% | $29.51 | +0.9% |
| 3663 | QQQH | NEOS NASDAQ 100 HEDGED EQUITY INCOME ETF | — | 540.0 | $30K | — | — | — | $55.84 | -1.9% |
| 3664 | UFPI | UFP INDUSTRIES INC COM | Basic Materials | 332.0 | $30K | — | +45.0 | +15.7% | $90.80 | -5.2% |
| 3665 | SPYX | STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | — | 493.0 | $30K | — | — | — | $61.10 | +3.6% |
| 3666 | LAD | LITHIA MTRS INC COM | Consumer Cyclical | 103.0 | $30K | — | +41.0 | +66.1% | $290.78 | +27.4% |
| 3667 | PSEC | PROSPECT CAP CORP COM | Financial Services | 12,959.0 | $30K | — | +137.0 | +1.1% | $2.31 | -0.9% |
| 3668 | ITEQ | AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | — | 450.0 | $30K | — | — | — | $66.38 | -4.3% |
| 3669 | DAKT | DAKTRONICS INC COM | Technology | 1,522.0 | $30K | — | -5K | -77.3% | $19.63 | +0.8% |
| 3670 | DMAC | DIAMEDICA THERAPEUTICS INC COM NEW | Healthcare | 4,235.0 | $30K | — | — | — | $7.04 | -5.4% |
| 3671 | LAZ | LAZARD INC COM | Financial Services | 711.0 | $30K | — | -199.0 | -21.9% | $41.87 | +3.1% |
| 3672 | MD | PEDIATRIX MEDICAL GROUP INC COM | Healthcare | 1,180.0 | $30K | — | +520.0 | +78.8% | $25.19 | +6.1% |
| 3673 | STNG | SCORPIO TANKERS INC SHS | Energy | 429.0 | $30K | — | -119.0 | -21.7% | $69.29 | +11.9% |
| 3674 | LASE | LASER PHOTONICS CORP COM | Industrials | 18,000.0 | $30K | — | +2K | +12.5% | $1.65 | -6.7% |
| 3675 | BSM | BLACK STONE MINERALS L P COM UNIT | Energy | 2,125.0 | $30K | — | -250.0 | -10.5% | $13.97 | +6.3% |
| 3676 | NZAC | STATE STREET SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF | — | 645.0 | $30K | — | — | — | $45.91 | +3.4% |
| 3677 | DDFN | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - NOVEMBER | — | 1,475.0 | $30K | — | -2K | -55.8% | $20.08 | +1.8% |
| 3678 | CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | Healthcare | 2,060.0 | $30K | — | +232.0 | +12.7% | $14.34 | +3.4% |
| 3679 | IOVA | IOVANCE BIOTHERAPEUTICS INC COM | Healthcare | 7,093.0 | $30K | — | -4K | -38.4% | $4.17 | +98.6% |
| 3680 | HOMB | HOME BANCSHARES INC COM | Financial Services | 1,030.0 | $29K | — | +530.0 | +106.0% | $28.57 | +4.1% |
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
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%