Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4561 | AVAH | AVEANNA HEALTHCARE HLDGS INC COM | Healthcare | 939.0 | $8K | — | -77.0 | -7.6% | $8.57 | +59.8% |
| 4562 | CLDX | CELLDEX THERAPEUTICS INC NEW COM NEW | Healthcare | 216.0 | $8K | — | -108.0 | -33.3% | $37.22 | +9.0% |
| 4563 | IDT | IDT CORP CL B NEW | Communication Services | 138.0 | $8K | — | +53.0 | +62.4% | $58.12 | +17.5% |
| 4564 | AGEM | ABRDN EMERGING MARKETS DIVIDEND ACTIVE ETF | — | 162.0 | $8K | — | +1.0 | +0.6% | $49.47 | -1.6% |
| 4565 | — | STRATA CRITICAL MEDICAL INC CL A COM | — | 1,517.0 | $8K | — | +1K | +463.9% | $5.27 | — |
| 4566 | GSM | FERROGLOBE PLC SHS | Basic Materials | 2,511.0 | $8K | — | +2K | +1168.2% | $3.18 | +27.4% |
| 4567 | XBJA | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY | — | 236.0 | $8K | — | +166.0 | +237.1% | $33.81 | +1.9% |
| 4568 | CCS | CENTURY COMMUNITIES INC COM | Consumer Cyclical | 111.0 | $8K | — | +55.0 | +98.2% | $71.82 | -3.4% |
| 4569 | STEL | STELLAR BANCORP INC COM | Financial Services | 202.0 | $8K | — | +37.0 | +22.4% | $39.32 | +0.0% |
| 4570 | CLBK | COLUMBIA FINL INC COM | Financial Services | 374.0 | $8K | — | +136.0 | +57.1% | $21.22 | -44.4% |
| 4571 | BV | BRIGHTVIEW HLDGS INC COM | Industrials | 557.0 | $8K | — | +38.0 | +7.3% | $14.18 | -22.8% |
| 4572 | — | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JANUARY | — | 205.0 | $8K | — | NEW | — | $38.40 | — |
| 4573 | ECAT | BLACKROCK ESG CAP ALLC TERM SHS BEN INT | Financial Services | 500.0 | $8K | — | NEW | — | $15.72 | -2.5% |
| 4574 | IDRV | ISHARES SELF-DRIVING EV & TECH ETF | — | 206.0 | $8K | — | — | — | $38.10 | -2.7% |
| 4575 | — | NEXXEN INTL LTD SHS NEW | — | 867.0 | $8K | — | +310.0 | +55.7% | $9.05 | — |
| 4576 | RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | — | 135.0 | $8K | — | -1.0 | -0.7% | $58.00 | +10.5% |
| 4577 | RNRG | GLOBAL X RENEWABLE ENERGY PRODUCERS ETF | — | 219.0 | $8K | — | -566.0 | -72.1% | $35.66 | -4.0% |
| 4578 | MMD | NYLI MACKAY DEFINEDTERM MUNI COM | Financial Services | 500.0 | $8K | — | — | — | $15.50 | -3.5% |
| 4579 | — | BORR DRILLING LTD SHS | — | 1,875.0 | $8K | — | -10.0 | -0.5% | $4.13 | — |
| 4580 | INDI | INDIE SEMICONDUCTOR INC CLASS A COM | Technology | 1,722.0 | $8K | — | +364.0 | +26.8% | $4.49 | -12.7% |
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%