Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4861 | EVH | EVOLENT HEALTH INC CL A | Healthcare | 1,012.0 | $2K | — | +394.0 | +63.8% | $2.22 | +119.3% |
| 4862 | WBTN | WEBTOON ENTMT INC COM | Technology | 229.0 | $2K | — | -73.0 | -24.2% | $9.79 | -4.2% |
| 4863 | BELFA | BEL FUSE INC CL A | — | 12.0 | $2K | — | — | — | $186.83 | — |
| 4864 | CNMD | CONMED CORP COM | Healthcare | 63.0 | $2K | — | -132.0 | -67.7% | $35.52 | +43.3% |
| 4865 | MPAA | MOTORCAR PTS AMER INC COM | Consumer Cyclical | 205.0 | $2K | — | -71.0 | -25.7% | $10.91 | +7.7% |
| 4866 | IYRI | NEOS REAL ESTATE HIGH INCOME ETF | — | 47.0 | $2K | — | NEW | — | $47.57 | +4.6% |
| 4867 | PANL | PANGAEA LOGISTICS SOLUTION LTD SHS | Industrials | 312.0 | $2K | — | — | — | $7.14 | +16.7% |
| 4868 | ENR | ENERGIZER HLDGS INC COM | Industrials | 135.0 | $2K | — | -23.0 | -14.6% | $16.48 | +32.3% |
| 4869 | — | REX-OSPREY SOL STAKING ETF | — | 195.0 | $2K | — | -588.0 | -75.1% | $11.40 | — |
| 4870 | AIN | ALBANY INTL CORP CL A | Consumer Cyclical | 41.0 | $2K | — | +25.0 | +156.2% | $53.95 | +8.4% |
| 4871 | XBJA | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY | — | 70.0 | $2K | — | — | — | $31.49 | +9.4% |
| 4872 | QABA | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | — | 37.0 | $2K | — | +2.0 | +5.7% | $58.86 | +14.6% |
| 4873 | ONL | ORION PROPERTIES INC COM | Real Estate | 1,008.0 | $2K | — | +604.0 | +149.5% | $2.16 | +34.5% |
| 4874 | LFST | LIFESTANCE HEALTH GROUP INC COM | Healthcare | 340.0 | $2K | — | +249.0 | +273.6% | $6.37 | +87.3% |
| 4875 | ORN | ORION GROUP HLDGS INC COM | Industrials | 192.0 | $2K | — | +120.0 | +166.7% | $11.24 | -18.1% |
| 4876 | PLBY | PLAYBOY INC COM | Consumer Cyclical | 1,441.0 | $2K | — | NEW | — | $1.49 | -16.4% |
| 4877 | CPRY | CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF JANUARY | — | 79.0 | $2K | — | — | — | $27.15 | +4.1% |
| 4878 | — | AMC ENTMT HLDGS INC CL A NEW | — | 2,072.0 | $2K | — | +1K | +256.0% | $1.03 | — |
| 4879 | BWZ | SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF | — | 79.0 | $2K | — | — | — | $26.95 | +1.7% |
| 4880 | COCH | ENVOY MEDICAL INC CL A | Healthcare | 3,000.0 | $2K | — | — | — | $0.70 | +5.7% |
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
31.4%
Financial Services
21.0%
Consumer Cyclical
10.2%
Industrials
8.0%
Healthcare
7.7%
Communication Services
6.1%
Consumer Defensive
4.8%
Energy
4.6%
Utilities
2.7%
Basic Materials
2.2%