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 | FSLY | FASTLY INC CL A | Technology | 1,592.0 | $29K | — | +390.0 | +32.5% | $18.33 | +27.7% |
| 2022 | — | KASPI KZ JSC SPONSORED ADS | — | 336.0 | $29K | — | +149.0 | +79.7% | $86.65 | — |
| 2023 | GEO | GEO GROUP INC COM | Industrials | 979.0 | $29K | — | +301.0 | +44.4% | $29.55 | +9.5% |
| 2024 | NXDR | NEXTDOOR HOLDINGS INC COM CL A | Communication Services | 12,724.0 | $29K | — | +470.0 | +3.8% | $2.27 | +5.1% |
| 2025 | PAC | GRUPO AEROPORTUNARIO DEL PACIF SPON ADS B | Industrials | 113.0 | $29K | — | +21.0 | +22.8% | $254.73 | -19.1% |
| 2026 | KELYA | KELLY SVCS INC CL A | Industrials | 2,297.0 | $29K | — | +2K | +1176.1% | $12.45 | +35.8% |
| 2027 | EMHC | STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | — | 1,123.0 | $29K | — | +95.0 | +9.2% | $25.44 | -1.8% |
| 2028 | EXPI | AGNT INC COM | Real Estate | 5,242.0 | $28K | — | +5K | +1376.6% | $5.42 | -12.7% |
| 2029 | SB | SAFE BULKERS INC COM | Industrials | 4,493.0 | $28K | — | +2K | +82.1% | $6.31 | +34.5% |
| 2030 | IOSP | INNOSPEC INC COM | Basic Materials | 348.0 | $28K | — | +169.0 | +94.4% | $81.18 | +16.2% |
| 2031 | MHO | M/I HOMES INC COM | Consumer Cyclical | 175.0 | $28K | — | +44.0 | +33.6% | $160.81 | -5.1% |
| 2032 | RARE | ULTRAGENYX PHARMACEUTICAL INC COM | Healthcare | 849.0 | $28K | — | +287.0 | +51.1% | $33.12 | -22.1% |
| 2033 | ABM | ABM INDS INC COM | Industrials | 634.0 | $28K | — | +251.0 | +65.5% | $44.33 | +6.0% |
| 2034 | QTWO | Q2 HLDGS INC COM | Technology | 585.0 | $28K | — | +248.0 | +73.6% | $48.03 | +33.3% |
| 2035 | LCID | LUCID GROUP INC COM NEW | Consumer Cyclical | 4,189.0 | $28K | — | +1K | +42.2% | $6.69 | -22.2% |
| 2036 | WRLD | WORLD ACCEP CORPORATION COM | Financial Services | 125.0 | $28K | — | +69.0 | +123.2% | $223.81 | -15.9% |
| 2037 | ANGO | ANGIODYNAMICS INC COM | Healthcare | 2,147.0 | $28K | — | +1K | +88.8% | $13.03 | +19.4% |
| 2038 | — | MADISON SQUARE GARDEN ENTMT COM CL A | — | 345.0 | $28K | — | +181.0 | +110.4% | $80.89 | — |
| 2039 | COUR | COURSERA INC COM | Consumer Defensive | 4,930.0 | $28K | — | +3K | +122.2% | $5.64 | +7.6% |
| 2040 | DXPE | DXP ENTERPRISES INC COM NEW | Industrials | 165.0 | $28K | — | +53.0 | +47.3% | $168.01 | +11.1% |
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%