Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4201 | — | OPUS GENETICS INC COM | — | 3,490.0 | $14K | — | +1K | +51.7% | $4.11 | — |
| 4202 | YORW | YORK WTR CO COM | Utilities | 466.0 | $14K | — | -1K | -70.6% | $30.65 | +11.6% |
| 4203 | — | TYME TECHNOLOGIES INC COM | — | 46,154.0 | $14K | — | NEW | — | $0.31 | — |
| 4204 | PDFS | PDF SOLUTIONS INC COM | Technology | 201.0 | $14K | — | +87.0 | +76.3% | $70.69 | -38.0% |
| 4205 | STRA | STRATEGIC ED INC COM | Consumer Defensive | 185.0 | $14K | — | -1.0 | -0.5% | $76.71 | +12.7% |
| 4206 | BDVL | ISHARES DISCIPLINED VOLATILITY EQUITY ACTIVE ETF TRUST UNIT | — | 546.0 | $14K | — | NEW | — | $25.98 | +3.0% |
| 4207 | QMOM | ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | — | 180.0 | $14K | — | — | — | $78.73 | -5.9% |
| 4208 | KE | KIMBALL ELECTRONICS INC COM | Industrials | 553.0 | $14K | — | -698.0 | -55.8% | $25.59 | -8.7% |
| 4209 | ICFI | ICF INTL INC COM | Industrials | 194.0 | $14K | — | +104.0 | +115.6% | $72.93 | +21.2% |
| 4210 | XISE | FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - SEPTEMBER | — | 464.0 | $14K | — | +4.0 | +0.9% | $30.47 | -0.1% |
| 4211 | AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | Energy | 850.0 | $14K | — | +232.0 | +37.5% | $16.63 | -27.3% |
| 4212 | SGU | STAR GROUP LP UNIT LTD PARTNR | Energy | 1,100.0 | $14K | — | — | — | $12.84 | -1.6% |
| 4213 | EYE | NATIONAL VISION HLDGS INC COM | Consumer Cyclical | 743.0 | $14K | — | +314.0 | +73.2% | $18.99 | -1.7% |
| 4214 | HTH | HILLTOP HLDGS INC COM | Financial Services | 361.0 | $14K | — | +112.0 | +45.0% | $38.83 | -1.0% |
| 4215 | FSCS | FIRST TRUST SMID CAPITAL STRENGTH ETF | — | 380.0 | $14K | — | — | — | $36.80 | +3.1% |
| 4216 | URTY | PROSHARES ULTRAPRO RUSSELL2000 | — | 160.0 | $14K | — | NEW | — | $87.34 | -3.7% |
| 4217 | MAT | MATTEL INC COM | Consumer Cyclical | 1,006.0 | $14K | — | -733.0 | -42.1% | $13.87 | +10.1% |
| 4218 | CTS | CTS CORP COM | Technology | 214.0 | $14K | — | +76.0 | +55.1% | $65.13 | -13.4% |
| 4219 | FNGS | MICROSECTORS FANG ETN | Financial Services | 192.0 | $14K | — | — | — | $72.58 | +8.3% |
| 4220 | NUW | NUVEEN AMT-FREE MUN VALUE FD COM | Financial Services | 967.0 | $14K | — | -4K | -81.3% | $14.38 | -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%