Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3841 | PFIX | SIMPLIFY INTEREST RATE HEDGE ETF | — | 555.0 | $24K | — | -4K | -87.7% | $43.36 | +18.0% |
| 3842 | MCB | METROPOLITAN BK HLDG CORP COM | Financial Services | 243.0 | $24K | — | +63.0 | +35.0% | $98.98 | -7.7% |
| 3843 | MZTI | MARZETTI COMPANY COM | Consumer Defensive | 210.0 | $24K | — | -72.0 | -25.5% | $114.35 | -0.8% |
| 3844 | SHOO | MADDEN STEVEN LTD COM | Consumer Cyclical | 569.0 | $24K | — | +52.0 | +10.1% | $42.14 | +7.0% |
| 3845 | — CALL | VIRIDIAN THERAPEUTICS INC COM | — | 1,300.0 | $24K | — | NEW | — | $18.44 | — |
| 3846 | MAC | MACERICH CO COM | Real Estate | 947.0 | $24K | — | -518.0 | -35.4% | $25.24 | -4.2% |
| 3847 | CASS | CASS INFORMATION SYS INC COM | Industrials | 465.0 | $24K | — | +448.0 | +2635.3% | $51.32 | +11.2% |
| 3848 | CDNA | CAREDX INC COM | Healthcare | 829.0 | $24K | — | +8.0 | +1.0% | $28.78 | +77.1% |
| 3849 | — | INTERNATIONAL BANCSHARES CORP COM | — | 312.0 | $24K | — | +208.0 | +200.0% | $75.96 | — |
| 3850 | — | REX-OSPREY SOL STAKING ETF | — | 2,380.0 | $24K | — | +2K | +1120.5% | $9.93 | — |
| 3851 | STXK | STRIVE SMALL-CAP ETF | — | 609.0 | $24K | — | — | — | $38.81 | -0.2% |
| 3852 | CVLC | CALVERT US LARGE-CAP CORE RESPONSIBLE INDEX ETF | — | 250.0 | $24K | — | — | — | $94.47 | +1.7% |
| 3853 | BHF | BRIGHTHOUSE FINL INC COM | Financial Services | 373.0 | $24K | — | -115.0 | -23.6% | $63.31 | -17.1% |
| 3854 | FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | — | 1,222.0 | $24K | — | +155.0 | +14.5% | $19.29 | -1.0% |
| 3855 | SBCF | SEACOAST BKG CORP FLA COM NEW | Financial Services | 709.0 | $24K | — | -256.0 | -26.5% | $33.24 | +3.5% |
| 3856 | NUVB | NUVATION BIO INC COM CL A | Healthcare | 4,145.0 | $24K | — | +2K | +89.9% | $5.68 | +22.5% |
| 3857 | VRRM | VERRA MOBILITY CORP CL A COM STK | Technology | 5,491.0 | $24K | — | +4K | +218.9% | $4.29 | +3.1% |
| 3858 | — | KKR & CO INC 6.25 CON SER D | — | 590.0 | $24K | — | -200.0 | -25.3% | $39.85 | — |
| 3859 | DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | Communication Services | 3,043.0 | $23K | — | +2K | +228.6% | $7.71 | +23.3% |
| 3860 | TAXF | AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF | — | 461.0 | $23K | — | -2K | -83.7% | $50.84 | -2.1% |
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%