Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4701 | PBDC | PUTNAM BDC INCOME ETF | — | 220.0 | $6K | — | -39K | -99.4% | $27.21 | +3.2% |
| 4702 | PTEU | PACER TRENDPILOT EUROPEAN INDEX ETF | — | 178.0 | $6K | — | — | — | $33.37 | +3.7% |
| 4703 | PRCT | PROCEPT BIOROBOTICS CORP COM | Healthcare | 263.0 | $6K | — | -625.0 | -70.4% | $22.58 | -4.0% |
| 4704 | NLOP | NET LEASE OFFICE PROPERTIES COM | Real Estate | 532.0 | $6K | — | -1K | -65.6% | $11.12 | +4.4% |
| 4705 | RCS | PIMCO STRATEGIC INCOME FD COM | Financial Services | 1,085.0 | $6K | — | — | — | $5.45 | -3.3% |
| 4706 | CDP | COPT DEFENSE PROPERTIES SHS BEN INT | Real Estate | 162.0 | $6K | — | +62.0 | +62.0% | $36.43 | +2.3% |
| 4707 | FWRD | FORWARD AIR CORP COM | Industrials | 436.0 | $6K | — | -144.0 | -24.8% | $13.53 | +33.9% |
| 4708 | — | MIDCAP FINANCIAL INVSTMNT CORP COM NEW | — | 584.0 | $6K | — | -9.0 | -1.5% | $10.08 | — |
| 4709 | OMDA | OMADA HEALTH INC COM | Healthcare | 268.0 | $6K | — | +58.0 | +27.6% | $21.94 | +8.9% |
| 4710 | FPS | FORGENT POWER SOLUTIONS INC COM SHS CL A | Industrials | 105.0 | $6K | — | NEW | — | $55.85 | -40.6% |
| 4711 | BTBT | BIT DIGITAL INC SHS | Financial Services | 3,257.0 | $6K | — | -12K | -78.5% | $1.80 | -15.0% |
| 4712 | GLQ | CLOUGH GLOBAL EQUITY FD COM | Financial Services | 680.0 | $6K | — | — | — | $8.62 | -5.7% |
| 4713 | MGNI | MAGNITE INC COM | Communication Services | 308.0 | $6K | — | +62.0 | +25.2% | $18.98 | +23.8% |
| 4714 | SBH | SALLY BEAUTY HLDGS INC COM | Consumer Cyclical | 412.0 | $6K | — | +222.0 | +116.8% | $14.18 | +16.9% |
| 4715 | APPS | DIGITAL TURBINE INC COM NEW | Technology | 452.0 | $6K | — | +380.0 | +527.8% | $12.90 | -15.8% |
| 4716 | FCLD | FIDELITY CLOUD COMPUTING ETF | — | 150.0 | $6K | — | NEW | — | $38.84 | +12.3% |
| 4717 | — | AMERICAN BITCOIN CORP. COM CL A | — | 8,552.0 | $6K | — | +1K | +20.3% | $0.68 | — |
| 4718 | SABR | SABRE CORP COM | Consumer Cyclical | 2,776.0 | $6K | — | +583.0 | +26.6% | $2.10 | +0.2% |
| 4719 | — | PURSUIT ATTRACTIONS AND HOSPIT COM | — | 104.0 | $6K | — | +6.0 | +6.1% | $55.93 | — |
| 4720 | RDTE | ROUNDHILL RUSSELL 2000 0DTE COVERED CALL STRATEGY ETF | — | 196.0 | $6K | — | — | — | $29.62 | -3.8% |
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%