Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4381 | RVLV | REVOLVE GROUP INC CL A | Consumer Cyclical | 280.0 | $6K | — | +18.0 | +6.9% | $22.20 | +7.0% |
| 4382 | FIZZ | NATIONAL BEVERAGE CORP COM | Consumer Defensive | 184.0 | $6K | — | +94.0 | +104.4% | $33.78 | -3.1% |
| 4383 | EVN | EATON VANCE MUN INCOME TR SH BEN INT | Financial Services | 596.0 | $6K | — | +12.0 | +2.0% | $10.42 | +6.5% |
| 4384 | — | YIELDMAX ULTRA OPTION INCOME STRATEGY ETF | — | 203.0 | $6K | — | — | — | $30.49 | — |
| 4385 | IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | — | 151.0 | $6K | — | — | — | $40.97 | +4.2% |
| 4386 | GGT | GABELLI MULTIMEDIA TR INC COM | Financial Services | 1,567.0 | $6K | — | — | — | $3.94 | +2.3% |
| 4387 | NFBK | NORTHFIELD BANCORP INC DEL COM | Financial Services | 454.0 | $6K | — | +3.0 | +0.7% | $13.54 | +10.7% |
| 4388 | — | TSAKOS ENERGY NAVIGATION LTD SHS | — | 157.0 | $6K | — | — | — | $39.07 | — |
| 4389 | KOCT | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | — | 180.0 | $6K | — | NEW | — | $34.07 | +9.0% |
| 4390 | BV | BRIGHTVIEW HLDGS INC COM | Industrials | 519.0 | $6K | — | +139.0 | +36.6% | $11.77 | +24.3% |
| 4391 | VTS | VITESSE ENERGY INC COMMON STOCK | Energy | 347.0 | $6K | — | +34.0 | +10.9% | $17.60 | -10.3% |
| 4392 | HLF | HERBALIFE LTD COM SHS | Consumer Defensive | 422.0 | $6K | — | +48.0 | +12.8% | $14.39 | -12.9% |
| 4393 | STEL | STELLAR BANCORP INC COM | Financial Services | 165.0 | $6K | — | +77.0 | +87.5% | $36.80 | +7.9% |
| 4394 | — | SOLENO THERAPEUTICS INC COM | — | 164.0 | $6K | — | -1.0 | -0.6% | $36.99 | — |
| 4395 | WTBA | WEST BANCORPORATION INC CAP STK | Financial Services | 251.0 | $6K | — | — | — | $24.14 | +11.7% |
| 4396 | NGVT | INGEVITY CORP COM | Basic Materials | 83.0 | $6K | — | +16.0 | +23.9% | $72.28 | +6.7% |
| 4397 | ESEA | EUROSEAS LTD SHS | Industrials | 89.0 | $6K | — | — | — | $67.37 | -1.5% |
| 4398 | IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | Healthcare | 1,535.0 | $6K | — | +1K | +2851.9% | $3.90 | +5.9% |
| 4399 | ESCA | ESCALADE INC COM | Consumer Cyclical | 329.0 | $6K | — | +318.0 | +2890.9% | $18.15 | +6.2% |
| 4400 | RCS | PIMCO STRATEGIC INCOME FD COM | Financial Services | 1,085.0 | $6K | — | — | — | $5.49 | -4.2% |
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
30.6%
Financial Services
20.7%
Consumer Cyclical
10.0%
Communication Services
7.9%
Industrials
7.8%
Healthcare
7.5%
Consumer Defensive
4.7%
Energy
4.6%
Utilities
2.7%
Basic Materials
2.2%