Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | TK | TEEKAY CORPORATION LTD SHS | Energy | 2,182.0 | $26K | — | +371.0 | +20.5% | $12.14 | +10.0% |
| 2022 | AAON | AAON INC COM PAR USD0.004 | Industrials | 316.0 | $26K | — | +11.0 | +3.6% | $83.74 | -9.1% |
| 2023 | NEXT | NEXTDECADE CORP COM | Energy | 3,596.0 | $26K | — | +3K | +543.3% | $7.34 | +0.1% |
| 2024 | WOMN | IMPACT SHARES WOMENS EMPOWERMENT ETF | — | 662.0 | $26K | — | +317.0 | +91.9% | $39.71 | +14.7% |
| 2025 | ACHC | ACADIA HEALTHCARE COMPANY INC COM | Healthcare | 1,106.0 | $26K | — | +397.0 | +56.0% | $23.67 | +21.3% |
| 2026 | UFPI | UFP INDUSTRIES INC COM | Basic Materials | 287.0 | $26K | — | +27.0 | +10.4% | $91.14 | -2.1% |
| 2027 | PLAY | DAVE & BUSTERS ENTMT INC COM | Communication Services | 2,080.0 | $26K | — | +2K | +447.4% | $12.57 | -17.1% |
| 2028 | TR | TOOTSIE ROLL INDS INC COM | Consumer Defensive | 606.0 | $26K | — | +337.0 | +125.3% | $43.04 | -3.7% |
| 2029 | ABR | ARBOR REALTY TRUST INC COM | Real Estate | 3,468.0 | $26K | — | +651.0 | +23.1% | $7.51 | -30.1% |
| 2030 | DAN | DANA INC COM | Consumer Cyclical | 758.0 | $26K | — | +73.0 | +10.7% | $34.33 | -12.2% |
| 2031 | LAUR | LAUREATE ED INC COMMON STOCK | Consumer Defensive | 737.0 | $26K | — | +278.0 | +60.6% | $35.22 | +5.9% |
| 2032 | — | NPK INTERNATIONAL INC COM SHS | — | 1,805.0 | $26K | — | +319.0 | +21.5% | $14.36 | — |
| 2033 | ARRY | ARRAY TECHNOLOGIES INC COM SHS | Energy | 3,431.0 | $26K | — | +3K | +1533.8% | $7.55 | -39.5% |
| 2034 | EMHC | STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | — | 1,028.0 | $25K | — | +368.0 | +55.8% | $24.77 | +0.7% |
| 2035 | BILI | BILIBILI INC SPONS ADS REP Z | Technology | 1,112.0 | $25K | — | +330.0 | +42.2% | $22.89 | -27.9% |
| 2036 | XPEL | XPEL INC COM | Consumer Cyclical | 569.0 | $25K | — | +519.0 | +1038.0% | $44.71 | +13.1% |
| 2037 | CGSM | CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | — | 966.0 | $25K | — | +157.0 | +19.4% | $26.30 | +0.1% |
| 2038 | SPD | SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF | — | 693.0 | $25K | — | +690.0 | +10000.0% | $36.59 | +15.0% |
| 2039 | LIVN | LIVANOVA PLC SHS | Healthcare | 387.0 | $25K | — | +212.0 | +121.1% | $64.63 | +21.1% |
| 2040 | KN | KNOWLES CORP COM | Technology | 952.0 | $25K | — | +39.0 | +4.3% | $26.22 | +24.3% |
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%