Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | Communication Services | 3,043.0 | $23K | — | +2K | +228.6% | $7.71 | +18.1% |
| 2102 | THRM | GENTHERM INC COM | Consumer Cyclical | 683.0 | $23K | — | +77.0 | +12.7% | $34.07 | +18.8% |
| 2103 | GO | GROCERY OUTLET HLDG CORP COM | Consumer Defensive | 2,342.0 | $23K | — | +1K | +81.1% | $9.92 | +16.9% |
| 2104 | — | INFINITY NAT RES INC COM CL A | — | 1,825.0 | $23K | — | +691.0 | +60.9% | $12.71 | — |
| 2105 | HELE | HELEN OF TROY LTD COM | Consumer Defensive | 799.0 | $23K | — | +397.0 | +98.8% | $28.99 | +0.2% |
| 2106 | BILI | BILIBILI INC SPONS ADS REP Z | Technology | 1,358.0 | $23K | — | +246.0 | +22.1% | $17.03 | +0.2% |
| 2107 | FIBK | FIRST INTST BANCSYSTEM INC COM | Financial Services | 596.0 | $23K | — | +32.0 | +5.7% | $38.56 | -2.8% |
| 2108 | IYG | ISHARES US FINANCIAL SERVICES ETF | — | 253.0 | $23K | — | +70.0 | +38.2% | $90.63 | +6.7% |
| 2109 | RLI | RLI CORP COM | Financial Services | 388.0 | $23K | — | +63.0 | +19.4% | $59.07 | +10.7% |
| 2110 | SATL | SATELLOGIC INC COM CL A | Technology | 4,004.0 | $23K | — | +4K | +1120.7% | $5.72 | +0.0% |
| 2111 | DAN | DANA INC COM | Consumer Cyclical | 841.0 | $23K | — | +83.0 | +10.9% | $27.19 | +16.6% |
| 2112 | SLGN | SILGAN HLDGS INC COM | Consumer Cyclical | 491.0 | $23K | — | +215.0 | +77.9% | $46.35 | -8.5% |
| 2113 | AGYS | AGILYSYS INC COM | Technology | 215.0 | $22K | — | +39.0 | +22.2% | $104.48 | +8.9% |
| 2114 | FDIG | FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF | — | 523.0 | $22K | — | +168.0 | +47.3% | $42.73 | +3.1% |
| 2115 | HYT | BLACKROCK CORPOR HI YLD FD INC COM | Financial Services | 2,599.0 | $22K | — | +69.0 | +2.7% | $8.56 | -3.8% |
| 2116 | AMPY | AMPLIFY ENERGY CORP NEW COM | Energy | 5,532.0 | $22K | — | +292.0 | +5.6% | $4.01 | +20.1% |
| 2117 | IDGT | ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF | — | 185.0 | $22K | — | +22.0 | +13.5% | $119.74 | -2.1% |
| 2118 | BLFS | BIOLIFE SOLUTIONS INC COM NEW | Healthcare | 782.0 | $22K | — | +11.0 | +1.4% | $28.24 | +31.4% |
| 2119 | IYRI | NEOS REAL ESTATE HIGH INCOME ETF | — | 447.0 | $22K | — | +400.0 | +851.1% | $49.11 | +0.9% |
| 2120 | WEAV | WEAVE COMMUNICATIONS INC COM | Technology | 3,646.0 | $22K | — | +2K | +194.5% | $6.01 | +21.2% |
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%