Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4141 | AMPH | AMPHASTAR PHARMACEUTICALS INC COM | Healthcare | 774.0 | $16K | — | -362.0 | -31.9% | $20.23 | +8.7% |
| 4142 | CGSD | CAPITAL GROUP SHORT DURATION INCOME ETF | — | 608.0 | $16K | — | +603.0 | +10000.0% | $25.73 | +0.1% |
| 4143 | CMRE | COSTAMARE INC SHS | Industrials | 1,114.0 | $16K | — | -4K | -78.6% | $14.02 | +12.5% |
| 4144 | CGEM | CULLINAN THERAPEUTICS INC COM | Healthcare | 849.0 | $15K | — | +244.0 | +40.3% | $18.24 | +25.8% |
| 4145 | CLW | CLEARWATER PAPER CORP COM | Basic Materials | 982.0 | $15K | — | +771.0 | +365.4% | $15.75 | +38.2% |
| 4146 | BWB | BRIDGEWATER BANCSHARES INC COM | Financial Services | 734.0 | $15K | — | +28.0 | +4.0% | $21.04 | +0.4% |
| 4147 | — | ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED SEP ETF | — | 496.0 | $15K | — | NEW | — | $31.06 | — |
| 4148 | AVNS | AVANOS MED INC COM | Healthcare | 619.0 | $15K | — | +263.0 | +73.9% | $24.88 | +0.4% |
| 4149 | CWST | CASELLA WASTE SYS INC CL A | Industrials | 159.0 | $15K | — | -192.0 | -54.7% | $96.84 | -3.5% |
| 4150 | QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | — | 338.0 | $15K | — | -311.0 | -47.9% | $45.44 | +0.8% |
| 4151 | — CALL | HIMAX TECHNOLOGIES INC SPONSORED ADR | — | 1,000.0 | $15K | — | -200.0 | -16.7% | $15.34 | — |
| 4152 | MID | AMERICAN CENTURY MID CAP GROWTH IMPACT ETF | — | 223.0 | $15K | — | NEW | — | $68.75 | -0.3% |
| 4153 | AMRN | AMARIN CORP PLC SPONSORED ADR | Healthcare | 958.0 | $15K | — | — | — | $15.94 | -11.2% |
| 4154 | CERT | CERTARA INC COM | Healthcare | 2,341.0 | $15K | — | +2K | +324.1% | $6.52 | +24.8% |
| 4155 | WEST | WESTROCK COFFEE CO COM | Consumer Defensive | 1,880.0 | $15K | — | +85.0 | +4.7% | $8.11 | +0.2% |
| 4156 | FFTY | CAPFORCE IBD 50 ETF | — | 350.0 | $15K | — | NEW | — | $43.55 | -15.3% |
| 4157 | — | DEFI TECHNOLOGIES INC COM | — | 29,546.0 | $15K | — | +6K | +28.1% | $0.51 | — |
| 4158 | CMP | COMPASS MINERALS INTL INC COM | Basic Materials | 485.0 | $15K | — | +96.0 | +24.7% | $31.13 | -21.1% |
| 4159 | NG | NOVAGOLD RESOURCES INC COM NEW | Basic Materials | 2,529.0 | $15K | — | -524.0 | -17.2% | $5.97 | +63.7% |
| 4160 | IMAR | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH | — | 495.0 | $15K | — | — | — | $30.44 | +3.0% |
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%