Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | — | LIBERTY LIVE HOLDINGS INC COM SHS SER C | — | 251.0 | $27K | — | +130.0 | +107.4% | $105.61 | — |
| 2062 | DRH | DIAMONDROCK HOSPITALITY CO COM | Real Estate | 2,174.0 | $26K | — | +437.0 | +25.2% | $12.19 | +4.9% |
| 2063 | WLY | WILEY JOHN & SONS INC CL A | Communication Services | 546.0 | $26K | — | +448.0 | +457.1% | $48.49 | +7.9% |
| 2064 | CRVL | CORVEL CORP COM | Financial Services | 424.0 | $26K | — | +112.0 | +35.9% | $62.38 | +14.5% |
| 2065 | FLNC | FLUENCE ENERGY INC COM CL A | Utilities | 1,328.0 | $26K | — | +352.0 | +36.1% | $19.88 | -44.9% |
| 2066 | NBR | NABORS INDUSTRIES LTD SHS | Energy | 314.0 | $26K | — | +12.0 | +4.0% | $84.00 | +4.2% |
| 2067 | AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | Healthcare | 1,518.0 | $26K | — | +382.0 | +33.6% | $17.31 | +3.0% |
| 2068 | IRT | INDEPENDENCE RLTY TR INC COM | Real Estate | 1,563.0 | $26K | — | +229.0 | +17.2% | $16.71 | +0.1% |
| 2069 | PRGS | PROGRESS SOFTWARE CORP COM | Technology | 773.0 | $26K | — | +370.0 | +91.8% | $33.66 | +29.9% |
| 2070 | ABR | ARBOR REALTY TRUST INC COM | Real Estate | 4,772.0 | $26K | — | +1K | +37.6% | $5.42 | -3.5% |
| 2071 | ECPG | ENCORE CAP GROUP INC COM | Financial Services | 275.0 | $26K | — | +8.0 | +3.0% | $93.25 | +10.4% |
| 2072 | PRK | PARK NATL CORP COM | Financial Services | 140.0 | $26K | — | +57.0 | +68.7% | $182.96 | +10.8% |
| 2073 | DEA | EASTERLY GOVT PPTYS INC COM SHS | Real Estate | 1,021.0 | $25K | — | +287.0 | +39.1% | $24.96 | -1.5% |
| 2074 | NVCR | NOVOCURE LTD ORD SHS | Healthcare | 1,672.0 | $25K | — | +558.0 | +50.1% | $15.18 | +10.9% |
| 2075 | POWI | POWER INTEGRATIONS INC COM | Technology | 303.0 | $25K | — | +97.0 | +47.1% | $83.36 | -36.7% |
| 2076 | CHH | CHOICE HOTELS INTL INC COM | Consumer Cyclical | 229.0 | $25K | — | +11.0 | +5.0% | $110.28 | +0.1% |
| 2077 | PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | — | 1,124.0 | $25K | — | +1K | +931.2% | $22.20 | +3.7% |
| 2078 | ASR | GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | Industrials | 81.0 | $25K | — | +17.0 | +26.6% | $307.51 | -15.5% |
| 2079 | HIFS | HINGHAM INSTN SVGS MASS COM | Financial Services | 81.0 | $25K | — | +47.0 | +138.2% | $307.15 | -0.6% |
| 2080 | MCY | MERCURY GENL CORP NEW COM | Financial Services | 232.0 | $25K | — | +49.0 | +26.8% | $106.68 | +0.0% |
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%